IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
-0.34%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$813M
AUM Growth
-$62.4M
(-7.1%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
63.23%
Holding
587
New
136
Increased
74
Reduced
196
Closed
160
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$41.3M |
| 2 |
Ambev
ABEV
|
+$30.4M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$10.5M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$70.2M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
+$29.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$23.1M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$13M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$10.3M |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Consumer Staples | 11.37% |
| 3 | Energy | 10.79% |
| 4 | Materials | 3.88% |
| 5 | Communication Services | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cogent Communications
CCOI
$1.81B
| $5K | ﹤0.01% |
+110
| New | +$5K |
|
352
EnerSys
ENS
$3.86B
| $5K | ﹤0.01% |
60
-80
| -57% | -$6.67K |
|
353
Evercore
EVR
$12.6B
| $5K | ﹤0.01% |
+70
| New | +$5K |
|
354
Fossil Group
FOSL
$160M
| $5K | ﹤0.01% |
190
-230
| -55% | -$6.05K |
|
355
The Greenbrier Companies
GBX
$1.41B
| $5K | ﹤0.01% |
110
-190
| -63% | -$8.64K |
|
356
Chart Industries
GTLS
$8.96B
| $5K | ﹤0.01% |
130
-190
| -59% | -$7.31K |
|
357
Hillenbrand
HI
$1.76B
| $5K | ﹤0.01% |
+120
| New | +$5K |
|
358
InterDigital
IDCC
$7.79B
| $5K | ﹤0.01% |
60
-50
| -45% | -$4.17K |
|
359
La-Z-Boy
LZB
$1.46B
| $5K | ﹤0.01% |
150
-120
| -44% | -$4K |
|
360
Medifast
MED
$152M
| $5K | ﹤0.01% |
130
-160
| -55% | -$6.15K |
|
361
Molina Healthcare
MOH
$9.64B
| $5K | ﹤0.01% |
90
-20
| -18% | -$1.11K |
|
362
MSCI
MSCI
$44B
| $5K | ﹤0.01% |
+60
| New | +$5K |
|
363
MSC Industrial Direct
MSM
$5.1B
| $5K | ﹤0.01% |
50
-60
| -55% | -$6K |
|
364
Papa John's
PZZA
$1.64B
| $5K | ﹤0.01% |
60
-20
| -25% | -$1.67K |
|
365
Gibraltar Industries
ROCK
$1.74B
| $5K | ﹤0.01% |
110
-110
| -50% | -$5K |
|
366
Rogers Corp
ROG
$1.41B
| $5K | ﹤0.01% |
+60
| New | +$5K |
|
367
Saia
SAIA
$8.14B
| $5K | ﹤0.01% |
+110
| New | +$5K |
|
368
Steven Madden
SHOO
$2.18B
| $5K | ﹤0.01% |
+225
| New | +$5K |
|
369
United Natural Foods
UNFI
$1.72B
| $5K | ﹤0.01% |
110
-180
| -62% | -$8.18K |
|
370
John Wiley & Sons Class A
WLY
$2.22B
| $5K | ﹤0.01% |
+100
| New | +$5K |
|
|
LHCG
371
DELISTED
LHC Group LLC
LHCG
| $5K | ﹤0.01% |
+120
| New | +$5K |
|
|
POLY
372
DELISTED
Plantronics, Inc.
POLY
| $5K | ﹤0.01% |
+90
| New | +$5K |
|
|
MDP
373
DELISTED
Meredith Corporation
MDP
| $5K | ﹤0.01% |
80
-60
| -43% | -$3.75K |
|
|
IPHS
374
DELISTED
Innophos Holdings, Inc.
IPHS
| $5K | ﹤0.01% |
+100
| New | +$5K |
|
|
FTD
375
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $5K | ﹤0.01% |
+220
| New | +$5K |
|