IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
+0.5%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$1.66B
AUM Growth
-$5.34M
(-0.32%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
689
New
150
Increased
254
Reduced
153
Closed
125
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$67.9M |
| 2 |
Banco Bradesco
BBD
|
$49.4M |
| 3 |
Apple
AAPL
|
$42.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$19.6M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$19.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$359M |
| 2 |
Ambev
ABEV
|
$22.9M |
| 3 |
Itaú Unibanco
ITUB
|
$22.4M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$12.9M |
| 5 |
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
|
$10.5M |
Sector Composition
| 1 | Financials | 16.21% |
| 2 | Consumer Staples | 12.18% |
| 3 | Materials | 5.88% |
| 4 | Technology | 4.47% |
| 5 | Communication Services | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Travel + Leisure Co
TNL
$4.08B
| $262K | ﹤0.01% |
+5,068
| New | +$262K |
|
327
DaVita
DVA
$9.86B
| $261K | ﹤0.01% |
3,960
-2,631
| -40% | -$173K |
|
328
Jefferies Financial Group
JEF
$13.1B
| $261K | ﹤0.01% |
+12,811
| New | +$261K |
|
329
HP
HPQ
$27.4B
| $259K | ﹤0.01% |
+11,816
| New | +$259K |
|
330
Ametek
AME
$43.3B
| $256K | ﹤0.01% |
3,364
+1,564
| +87% | +$119K |
|
331
Wayfair
W
$11.6B
| $256K | ﹤0.01% |
3,788
+2,161
| +133% | +$146K |
|
332
Whirlpool
WHR
$5.28B
| $256K | ﹤0.01% |
+1,669
| New | +$256K |
|
333
ITT
ITT
$13.3B
| $254K | ﹤0.01% |
5,192
-307
| -6% | -$15K |
|
334
Delta Air Lines
DAL
$39.9B
| $253K | ﹤0.01% |
+4,623
| New | +$253K |
|
335
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $253K | ﹤0.01% |
2,950
-19,522
| -87% | -$1.67M |
|
336
Public Service Enterprise Group
PEG
$40.5B
| $253K | ﹤0.01% |
5,027
-9,754
| -66% | -$491K |
|
337
AB InBev
BUD
$118B
| $252K | ﹤0.01% |
2,295
+1,373
| +149% | +$151K |
|
338
TD Synnex
SNX
$12.3B
| $251K | ﹤0.01% |
4,234
-2,298
| -35% | -$136K |
|
|
STI
339
DELISTED
SunTrust Banks, Inc.
STI
| $250K | ﹤0.01% |
+3,679
| New | +$250K |
|
340
Snap-on
SNA
$17.1B
| $248K | ﹤0.01% |
1,681
+1,555
| +1,234% | +$229K |
|
341
Darden Restaurants
DRI
$24.5B
| $243K | ﹤0.01% |
+2,850
| New | +$243K |
|
342
Hanesbrands
HBI
$2.27B
| $243K | ﹤0.01% |
+13,210
| New | +$243K |
|
343
ON Semiconductor
ON
$20.1B
| $242K | ﹤0.01% |
9,902
-5,963
| -38% | -$146K |
|
344
Robert Half
RHI
$3.77B
| $242K | ﹤0.01% |
4,184
+1,696
| +68% | +$98.1K |
|
|
ESL
345
DELISTED
Esterline Technologies
ESL
| $241K | ﹤0.01% |
3,289
-66
| -2% | -$4.84K |
|
346
Cohen & Steers
CNS
$3.7B
| $240K | ﹤0.01% |
+5,907
| New | +$240K |
|
347
Microchip Technology
MCHP
$35.6B
| $235K | ﹤0.01% |
5,138
+2,148
| +72% | +$98.2K |
|
348
AGCO
AGCO
$8.28B
| $231K | ﹤0.01% |
3,565
-1,133
| -24% | -$73.4K |
|
349
Pultegroup
PHM
$27.7B
| $229K | ﹤0.01% |
7,755
-1,427
| -16% | -$42.1K |
|
350
UGI
UGI
$7.43B
| $229K | ﹤0.01% |
5,160
-1,121
| -18% | -$49.8K |
|