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 | |
|---|---|---|---|---|---|---|
351
Unum
UNM
$12.6B
| $30K | ﹤0.01% |
640
+20
| +3% | +$938 |
|
|
ESL
352
DELISTED
Esterline Technologies
ESL
| $30K | ﹤0.01% |
320
-80
| -20% | -$7.5K |
|
353
Comerica
CMA
$8.85B
| $29K | ﹤0.01% |
390
+30
| +8% | +$2.23K |
|
354
Eastman Chemical
EMN
$7.93B
| $29K | ﹤0.01% |
350
-10
| -3% | -$829 |
|
355
Travel + Leisure Co
TNL
$4.08B
| $29K | ﹤0.01% |
642
+221
| +52% | +$9.98K |
|
|
STI
356
DELISTED
SunTrust Banks, Inc.
STI
| $29K | ﹤0.01% |
520
-330
| -39% | -$18.4K |
|
|
TESO
357
DELISTED
Tesco Corp
TESO
| $29K | ﹤0.01% |
6,562
+5,904
| +897% | +$26.1K |
|
358
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $28K | ﹤0.01% |
622
-180,678
| -100% | -$8.13M |
|
359
Curtiss-Wright
CW
$18.1B
| $28K | ﹤0.01% |
310
+90
| +41% | +$8.13K |
|
360
Flex
FLEX
$20.8B
| $28K | ﹤0.01% |
2,243
-862
| -28% | -$10.8K |
|
361
Jabil
JBL
$22.5B
| $28K | ﹤0.01% |
970
-240
| -20% | -$6.93K |
|
362
JPMorgan Chase
JPM
$809B
| $28K | ﹤0.01% |
310
-80
| -21% | -$7.23K |
|
363
Labcorp
LH
$23.2B
| $28K | ﹤0.01% |
210
+187
| +813% | +$24.9K |
|
364
Reliance Steel & Aluminium
RS
$15.7B
| $28K | ﹤0.01% |
390
-92
| -19% | -$6.61K |
|
|
ATH
365
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $28K | ﹤0.01% |
573
+159
| +38% | +$7.77K |
|
|
MYOK
366
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $28K | ﹤0.01% |
2,147
+1,931
| +894% | +$25.2K |
|
367
Agilent Technologies
A
$36.5B
| $27K | ﹤0.01% |
450
-140
| -24% | -$8.4K |
|
368
Commerce Bancshares
CBSH
$8.08B
| $27K | ﹤0.01% |
694
+59
| +9% | +$2.3K |
|
369
Crane NXT
CXT
$3.51B
| $27K | ﹤0.01% |
979
| – | – |
|
370
Graphic Packaging
GPK
$6.38B
| $27K | ﹤0.01% |
1,960
-390
| -17% | -$5.37K |
|
371
Vanguard Health Care ETF
VHT
$15.7B
| $27K | ﹤0.01% |
185
-14,284
| -99% | -$2.08M |
|
372
Whirlpool
WHR
$5.28B
| $27K | ﹤0.01% |
140
-30
| -18% | -$5.79K |
|
|
INFO
373
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $27K | ﹤0.01% |
616
+373
| +153% | +$16.3K |
|
374
Avnet
AVT
$4.49B
| $26K | ﹤0.01% |
670
-300
| -31% | -$11.6K |
|
375
Centene
CNC
$14.2B
| $26K | ﹤0.01% |
+660
| New | +$26K |
|