IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
+4.19%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.1B
AUM Growth
-$6.81M
(-0.32%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
867
New
198
Increased
260
Reduced
133
Closed
183
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$67.6M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$49.8M |
| 3 |
Amazon
AMZN
|
+$48.5M |
| 4 |
Itaú Unibanco
ITUB
|
+$42.7M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$38.8M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$123M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$104M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$102M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$58.3M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$58.3M |
Sector Composition
| 1 | Financials | 30.7% |
| 2 | Energy | 10.1% |
| 3 | Materials | 7.46% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Consumer Staples | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Garmin
GRMN
$45.9B
| $476K | 0.02% |
5,959
+3,660
| +159% | +$292K |
|
|
AMTD
302
DELISTED
TD Ameritrade Holding Corp
AMTD
| $476K | 0.02% |
9,571
-3,730
| -28% | -$186K |
|
303
Huntington Bancshares
HBAN
$25.7B
| $475K | 0.02% |
34,405
+28,102
| +446% | +$388K |
|
304
Snap-on
SNA
$16.8B
| $475K | 0.02% |
2,869
+2,266
| +376% | +$375K |
|
305
ESCO Technologies
ESE
$5.19B
| $474K | 0.02% |
+5,734
| New | +$474K |
|
306
CVS Health
CVS
$91B
| $469K | 0.02% |
+8,600
| New | +$469K |
|
307
Employers Holdings
EIG
$988M
| $468K | 0.02% |
11,070
+7,720
| +230% | +$326K |
|
308
HNI Corp
HNI
$2.09B
| $467K | 0.02% |
13,213
+11,693
| +769% | +$413K |
|
|
CCMP
309
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $467K | 0.02% |
4,240
+3,420
| +417% | +$377K |
|
310
Brown & Brown
BRO
$30.8B
| $465K | 0.02% |
13,870
+10,363
| +295% | +$347K |
|
311
Bank of Hawaii
BOH
$2.71B
| $464K | 0.02% |
5,594
+4,330
| +343% | +$359K |
|
|
WIRE
312
DELISTED
Encore Wire Corp
WIRE
| $461K | 0.02% |
+7,862
| New | +$461K |
|
313
Amphenol
APH
$143B
| $460K | 0.02% |
19,184
+13,072
| +214% | +$313K |
|
314
IDEX
IEX
$12.2B
| $459K | 0.02% |
2,667
+2,053
| +334% | +$353K |
|
|
NATI
315
DELISTED
National Instruments Corp
NATI
| $458K | 0.02% |
10,911
+8,617
| +376% | +$362K |
|
316
DXC Technology
DXC
$2.58B
| $457K | 0.02% |
+8,294
| New | +$457K |
|
317
Trustco Bank Corp NY
TRST
$738M
| $457K | 0.02% |
+11,544
| New | +$457K |
|
318
Baidu
BIDU
$37.3B
| $456K | 0.02% |
3,899
+1,514
| +63% | +$177K |
|
319
Masco
MAS
$15.4B
| $456K | 0.02% |
11,623
+9,673
| +496% | +$379K |
|
320
LKQ Corp
LKQ
$8.31B
| $455K | 0.02% |
+17,091
| New | +$455K |
|
321
UFP Industries
UFPI
$5.88B
| $454K | 0.02% |
11,934
+9,983
| +512% | +$380K |
|
322
First Bancorp
FBP
$3.49B
| $451K | 0.02% |
+40,833
| New | +$451K |
|
323
West Pharmaceutical
WST
$18.1B
| $451K | 0.02% |
3,603
+2,875
| +395% | +$360K |
|
324
PetMed Express
PETS
$58.7M
| $446K | 0.02% |
28,437
+23,015
| +424% | +$361K |
|
325
SS&C Technologies
SSNC
$21.7B
| $446K | 0.02% |
7,775
-4,720
| -38% | -$271K |
|