IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
+0.25%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$840M
AUM Growth
-$4.03M
(-0.48%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
791
New
87
Increased
301
Reduced
250
Closed
132
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$56.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$37M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$21M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$15.8M |
| 5 |
Itaú Unibanco
ITUB
|
$14.6M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$41.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$40.8M |
| 3 |
Ambev
ABEV
|
$33.6M |
| 4 |
Petrobras Class A
PBR.A
|
$30.7M |
| 5 |
Banco Bradesco
BBD
|
$13.1M |
Sector Composition
| 1 | Consumer Staples | 16.34% |
| 2 | Financials | 13.01% |
| 3 | Materials | 5.21% |
| 4 | Communication Services | 4.42% |
| 5 | Energy | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Corning
GLW
$61B
| $36K | ﹤0.01% |
1,210
+430
| +55% | +$12.8K |
|
327
Ingredion
INGR
$8.24B
| $36K | ﹤0.01% |
300
-60
| -17% | -$7.2K |
|
328
Synopsys
SNPS
$111B
| $36K | ﹤0.01% |
500
| – | – |
|
329
AbbVie
ABBV
$375B
| $36K | ﹤0.01% |
+490
| New | +$36K |
|
330
Charles River Laboratories
CRL
$8.07B
| $35K | ﹤0.01% |
350
+20
| +6% | +$2K |
|
331
JetBlue
JBLU
$1.85B
| $35K | ﹤0.01% |
1,520
+810
| +114% | +$18.7K |
|
332
LyondellBasell Industries
LYB
$17.7B
| $35K | ﹤0.01% |
420
-100
| -19% | -$8.33K |
|
333
TD Synnex
SNX
$12.3B
| $35K | ﹤0.01% |
580
-60
| -9% | -$3.62K |
|
334
Stanley Black & Decker
SWK
$12.1B
| $35K | ﹤0.01% |
250
-70
| -22% | -$9.8K |
|
335
JB Hunt Transport Services
JBHT
$13.9B
| $34K | ﹤0.01% |
370
+309
| +507% | +$28.4K |
|
336
Schneider National
SNDR
$4.3B
| $34K | ﹤0.01% |
+1,503
| New | +$34K |
|
337
Burlington
BURL
$18.4B
| $33K | ﹤0.01% |
360
+20
| +6% | +$1.83K |
|
338
Popular Inc
BPOP
$8.47B
| $32K | ﹤0.01% |
760
+130
| +21% | +$5.47K |
|
339
Walt Disney
DIS
$212B
| $32K | ﹤0.01% |
305
+40
| +15% | +$4.2K |
|
340
Texas Instruments
TXN
$171B
| $32K | ﹤0.01% |
420
+10
| +2% | +$762 |
|
341
Xerox
XRX
$493M
| $32K | ﹤0.01% |
32,235
+31,270
| +3,240% | +$31K |
|
342
Ameriprise Financial
AMP
$46.1B
| $31K | ﹤0.01% |
240
-60
| -20% | -$7.75K |
|
343
Everest Group
EG
$14.3B
| $31K | ﹤0.01% |
120
-50
| -29% | -$12.9K |
|
344
Oshkosh
OSK
$8.93B
| $31K | ﹤0.01% |
450
+130
| +41% | +$8.96K |
|
345
Wells Fargo
WFC
$253B
| $31K | ﹤0.01% |
560
-150
| -21% | -$8.3K |
|
|
RARX
346
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $31K | ﹤0.01% |
1,633
+1,473
| +921% | +$28K |
|
347
Dana Inc
DAN
$2.7B
| $30K | ﹤0.01% |
1,350
| – | – |
|
348
First Solar
FSLR
$22B
| $30K | ﹤0.01% |
744
+685
| +1,161% | +$27.6K |
|
349
Herbalife
HLF
$1.02B
| $30K | ﹤0.01% |
836
+254
| +44% | +$9.12K |
|
350
Helix Energy Solutions
HLX
$933M
| $30K | ﹤0.01% |
5,290
+4,764
| +906% | +$27K |
|