IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
-0.76%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$390M
(+23%)
Cap. Flow
+$455M
Cap. Flow
% of AUM
21.57%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
725
New
137
Increased
205
Reduced
230
Closed
140
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$104M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$83.9M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$64.3M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$46.8M |
| 5 |
Banco Bradesco
BBD
|
$37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$79.2M |
| 2 |
Apple
AAPL
|
$15.3M |
| 3 |
Televisa
TV
|
$11.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$11.3M |
| 5 |
Itaú Unibanco
ITUB
|
$8.3M |
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Energy | 9.08% |
| 3 | Communication Services | 8.6% |
| 4 | Materials | 4.95% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Provident Financial Services
PFS
$2.61B
| $116K | 0.01% |
4,855
-107
| -2% | -$2.56K |
|
327
Sprouts Farmers Market
SFM
$13.6B
| $116K | 0.01% |
+5,007
| New | +$116K |
|
|
TFCFA
328
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $116K | 0.01% |
2,465
-950
| -28% | -$44.7K |
|
329
Estee Lauder
EL
$32.1B
| $114K | 0.01% |
+890
| New | +$114K |
|
330
Interparfums
IPAR
$3.63B
| $114K | 0.01% |
1,751
-505
| -22% | -$32.9K |
|
331
JetBlue
JBLU
$1.85B
| $114K | 0.01% |
7,384
+1,632
| +28% | +$25.2K |
|
332
Universal Corp
UVV
$1.38B
| $114K | 0.01% |
+2,082
| New | +$114K |
|
|
AAT
333
American Assets Trust
AAT
$1.26B
| $113K | 0.01% |
+2,817
| New | +$113K |
|
|
DFS
334
DELISTED
Discover Financial Services
DFS
| $113K | 0.01% |
1,930
+359
| +23% | +$21K |
|
335
Federal Signal
FSS
$7.59B
| $112K | 0.01% |
5,677
+1,835
| +48% | +$36.2K |
|
336
Motorola Solutions
MSI
$79.8B
| $112K | 0.01% |
+1,001
| New | +$112K |
|
337
M&T Bank
MTB
$31.2B
| $111K | 0.01% |
+786
| New | +$111K |
|
338
Sysco
SYY
$39.4B
| $111K | 0.01% |
1,779
-1,400
| -44% | -$87.4K |
|
339
Universal Health Services
UHS
$12.1B
| $111K | 0.01% |
955
-402
| -30% | -$46.7K |
|
340
Emerson Electric
EMR
$74.6B
| $110K | 0.01% |
+1,856
| New | +$110K |
|
341
Eli Lilly
LLY
$652B
| $110K | 0.01% |
+962
| New | +$110K |
|
342
Yum! Brands
YUM
$40.1B
| $110K | 0.01% |
+1,201
| New | +$110K |
|
343
FMC
FMC
$4.72B
| $109K | ﹤0.01% |
1,769
+1,372
| +346% | +$84.5K |
|
344
Ingredion
INGR
$8.24B
| $109K | ﹤0.01% |
1,200
-1,074
| -47% | -$97.6K |
|
345
Lamb Weston
LW
$8.08B
| $109K | ﹤0.01% |
+1,476
| New | +$109K |
|
346
Capri Holdings
CPRI
$2.53B
| $108K | ﹤0.01% |
2,915
-288
| -9% | -$10.7K |
|
|
SIVB
347
DELISTED
SVB Financial Group
SIVB
| $108K | ﹤0.01% |
+586
| New | +$108K |
|
348
Louisiana-Pacific
LPX
$6.9B
| $107K | ﹤0.01% |
4,878
-3,135
| -39% | -$68.8K |
|
349
Materion
MTRN
$2.33B
| $107K | ﹤0.01% |
2,387
+970
| +68% | +$43.5K |
|
350
Nucor
NUE
$33.8B
| $107K | ﹤0.01% |
2,056
-997
| -33% | -$51.9K |
|