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 | |
|---|---|---|---|---|---|---|
326
NetApp
NTAP
$24.6B
| $441K | 0.02% |
7,150
+4,706
| +193% | +$290K |
|
327
Oracle
ORCL
$678B
| $441K | 0.02% |
+7,734
| New | +$441K |
|
328
Timken Company
TKR
$5.3B
| $441K | 0.02% |
8,587
+7,208
| +523% | +$370K |
|
329
Piper Sandler
PIPR
$5.91B
| $440K | 0.02% |
+5,930
| New | +$440K |
|
|
NP
330
DELISTED
Neenah, Inc. Common Stock
NP
| $440K | 0.02% |
6,507
+4,893
| +303% | +$331K |
|
331
VeriSign
VRSN
$26.7B
| $439K | 0.02% |
2,101
-240
| -10% | -$50.1K |
|
332
Biogen
BIIB
$21.1B
| $436K | 0.02% |
1,866
+1,280
| +218% | +$299K |
|
|
ANSS
333
DELISTED
Ansys
ANSS
| $431K | 0.02% |
+2,103
| New | +$431K |
|
334
ManpowerGroup
MAN
$1.78B
| $431K | 0.02% |
4,462
+3,689
| +477% | +$356K |
|
335
Applied Industrial Technologies
AIT
$9.88B
| $430K | 0.02% |
6,992
+5,174
| +285% | +$318K |
|
336
Evercore
EVR
$12.6B
| $430K | 0.02% |
4,855
+4,270
| +730% | +$378K |
|
337
Oshkosh
OSK
$8.7B
| $430K | 0.02% |
+5,155
| New | +$430K |
|
338
AstraZeneca
AZN
$252B
| $427K | 0.02% |
10,397
-4,215
| -29% | -$173K |
|
339
Deckers Outdoor
DECK
$17.1B
| $427K | 0.02% |
+14,544
| New | +$427K |
|
340
Rockwell Automation
ROK
$38.6B
| $427K | 0.02% |
+2,604
| New | +$427K |
|
|
INFO
341
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $427K | 0.02% |
6,739
+1,155
| +21% | +$73.2K |
|
|
UBA
342
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $426K | 0.02% |
+20,305
| New | +$426K |
|
343
Kelly Services Class A
KELYA
$471M
| $423K | 0.02% |
+16,168
| New | +$423K |
|
344
Patrick Industries
PATK
$3.72B
| $423K | 0.02% |
12,897
+10,068
| +356% | +$330K |
|
345
Ralph Lauren
RL
$18.8B
| $419K | 0.02% |
3,687
+2,821
| +326% | +$321K |
|
|
TECD
346
DELISTED
Tech Data Corp
TECD
| $419K | 0.02% |
+4,005
| New | +$419K |
|
|
BRKL
347
DELISTED
Brookline Bancorp
BRKL
| $418K | 0.02% |
27,194
+20,939
| +335% | +$322K |
|
348
Movado Group
MOV
$427M
| $416K | 0.02% |
15,397
+13,666
| +789% | +$369K |
|
349
Philip Morris
PM
$256B
| $415K | 0.02% |
5,303
+3,392
| +177% | +$265K |
|
350
Wendy's
WEN
$1.89B
| $415K | 0.02% |
+21,186
| New | +$415K |
|