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 | |
|---|---|---|---|---|---|---|
|
PX
351
DELISTED
Praxair Inc
PX
| $229K | ﹤0.01% |
1,586
+1,190
| +301% | +$172K |
|
352
Bread Financial
BFH
$3.09B
| $228K | ﹤0.01% |
1,342
+1,048
| +356% | +$178K |
|
353
CSX Corp
CSX
$60.6B
| $228K | ﹤0.01% |
+12,288
| New | +$228K |
|
354
Crane NXT
CXT
$3.51B
| $228K | ﹤0.01% |
7,074
-4,523
| -39% | -$146K |
|
|
FBR
355
DELISTED
Fibria Celulose Sa
FBR
| $228K | ﹤0.01% |
11,700
-231,800
| -95% | -$4.52M |
|
356
lululemon athletica
LULU
$19.9B
| $225K | ﹤0.01% |
2,530
+1,855
| +275% | +$165K |
|
357
Sempra
SRE
$52.9B
| $225K | ﹤0.01% |
4,046
+1,562
| +63% | +$86.9K |
|
|
TWNK
358
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $224K | ﹤0.01% |
15,145
+3,419
| +29% | +$50.6K |
|
|
TFCFA
359
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $220K | ﹤0.01% |
5,993
-847
| -12% | -$31.1K |
|
360
State Street
STT
$32B
| $216K | ﹤0.01% |
2,169
+1,775
| +451% | +$177K |
|
361
Affiliated Managers Group
AMG
$6.54B
| $215K | ﹤0.01% |
+1,134
| New | +$215K |
|
362
Monster Beverage
MNST
$61B
| $215K | ﹤0.01% |
7,520
+2,254
| +43% | +$64.4K |
|
363
CNO Financial Group
CNO
$3.85B
| $214K | ﹤0.01% |
9,853
-2,583
| -21% | -$56.1K |
|
364
Voya Financial
VOYA
$7.38B
| $213K | ﹤0.01% |
4,208
+3,008
| +251% | +$152K |
|
365
Mohawk Industries
MHK
$8.65B
| $212K | ﹤0.01% |
911
+472
| +108% | +$110K |
|
|
JWN
366
DELISTED
Nordstrom
JWN
| $211K | ﹤0.01% |
+4,359
| New | +$211K |
|
367
JetBlue
JBLU
$1.85B
| $210K | ﹤0.01% |
10,354
-1,185
| -10% | -$24K |
|
368
Regeneron Pharmaceuticals
REGN
$60.8B
| $209K | ﹤0.01% |
606
+572
| +1,682% | +$197K |
|
|
WCG
369
DELISTED
Wellcare Health Plans, Inc.
WCG
| $208K | ﹤0.01% |
1,074
-2,842
| -73% | -$550K |
|
370
WESCO International
WCC
$10.7B
| $207K | ﹤0.01% |
3,330
-1,091
| -25% | -$67.8K |
|
371
Philip Morris
PM
$251B
| $205K | ﹤0.01% |
+2,065
| New | +$205K |
|
372
Comerica
CMA
$8.85B
| $204K | ﹤0.01% |
+2,128
| New | +$204K |
|
373
Alcoa
AA
$8.24B
| $196K | ﹤0.01% |
4,359
+3,833
| +729% | +$172K |
|
374
Aptiv
APTV
$17.5B
| $195K | ﹤0.01% |
+2,292
| New | +$195K |
|
375
Teva Pharmaceuticals
TEVA
$21.7B
| $195K | ﹤0.01% |
11,427
+7,531
| +193% | +$129K |
|