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 | |
|---|---|---|---|---|---|---|
351
Xerox
XRX
$468M
| $415K | 0.02% |
11,728
+8,015
| +216% | +$284K |
|
352
Prudential Financial
PRU
$37.2B
| $413K | 0.02% |
4,093
+1,837
| +81% | +$185K |
|
|
VAR
353
DELISTED
Varian Medical Systems, Inc.
VAR
| $413K | 0.02% |
3,032
+2,138
| +239% | +$291K |
|
354
Acuity Brands
AYI
$10.3B
| $410K | 0.02% |
+2,970
| New | +$410K |
|
355
Wells Fargo
WFC
$259B
| $410K | 0.02% |
+8,657
| New | +$410K |
|
356
Delta Air Lines
DAL
$39.6B
| $408K | 0.02% |
+7,196
| New | +$408K |
|
|
WRI
357
DELISTED
Weingarten Realty Investors
WRI
| $408K | 0.02% |
+14,887
| New | +$408K |
|
|
CHX
358
DELISTED
ChampionX
CHX
| $407K | 0.02% |
+12,142
| New | +$407K |
|
359
Orthofix Medical
OFIX
$581M
| $403K | 0.02% |
7,619
+6,354
| +502% | +$336K |
|
360
Tyson Foods
TSN
$19.9B
| $403K | 0.02% |
4,996
+3,206
| +179% | +$259K |
|
361
Gibraltar Industries
ROCK
$1.79B
| $402K | 0.02% |
+9,948
| New | +$402K |
|
362
Cato Corp
CATO
$93.1M
| $400K | 0.02% |
+32,489
| New | +$400K |
|
363
NBT Bancorp
NBTB
$2.3B
| $398K | 0.02% |
10,612
+8,529
| +409% | +$320K |
|
364
Crane NXT
CXT
$3.54B
| $396K | 0.02% |
13,672
+9,765
| +250% | +$283K |
|
365
Republic Services
RSG
$71.2B
| $395K | 0.02% |
4,555
+2,668
| +141% | +$231K |
|
366
UnitedHealth
UNH
$315B
| $394K | 0.02% |
1,624
-5,103
| -76% | -$1.24M |
|
367
Allstate
ALL
$52.8B
| $393K | 0.02% |
3,869
+1,573
| +69% | +$160K |
|
368
Fifth Third Bancorp
FITB
$30.1B
| $393K | 0.02% |
+14,092
| New | +$393K |
|
|
EGOV
369
DELISTED
NIC Inc
EGOV
| $391K | 0.02% |
24,353
+15,630
| +179% | +$251K |
|
370
C.H. Robinson
CHRW
$14.9B
| $390K | 0.02% |
4,618
+3,414
| +284% | +$288K |
|
371
FTI Consulting
FCN
$5.41B
| $390K | 0.02% |
4,655
+3,204
| +221% | +$268K |
|
372
Urban Outfitters
URBN
$6.55B
| $390K | 0.02% |
+17,164
| New | +$390K |
|
|
WDR
373
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $389K | 0.02% |
+23,313
| New | +$389K |
|
|
AMED
374
DELISTED
Amedisys
AMED
| $388K | 0.02% |
3,193
+2,497
| +359% | +$303K |
|
|
MTSC
375
DELISTED
MTS Systems Corp
MTSC
| $388K | 0.02% |
+6,626
| New | +$388K |
|