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 | |
|---|---|---|---|---|---|---|
376
Karyopharm Therapeutics
KPTI
$57.2M
| $26K | ﹤0.01% |
193
+174
| +916% | +$23.4K |
|
377
Lincoln National
LNC
$7.98B
| $26K | ﹤0.01% |
390
-270
| -41% | -$18K |
|
378
Mondelez International
MDLZ
$79.9B
| $26K | ﹤0.01% |
606
| – | – |
|
379
Atlassian
TEAM
$45.2B
| $26K | ﹤0.01% |
738
+223
| +43% | +$7.86K |
|
380
Waste Management
WM
$88.6B
| $26K | ﹤0.01% |
360
-718
| -67% | -$51.9K |
|
381
A.O. Smith
AOS
$10.3B
| $25K | ﹤0.01% |
450
-320
| -42% | -$17.8K |
|
382
Best Buy
BBY
$16.1B
| $25K | ﹤0.01% |
440
-380
| -46% | -$21.6K |
|
383
Bunge Global
BG
$16.9B
| $25K | ﹤0.01% |
330
+240
| +267% | +$18.2K |
|
384
PVH
PVH
$4.22B
| $25K | ﹤0.01% |
220
+60
| +38% | +$6.82K |
|
385
Sonoco
SON
$4.56B
| $25K | ﹤0.01% |
490
-160
| -25% | -$8.16K |
|
386
Cirrus Logic
CRUS
$5.94B
| $24K | ﹤0.01% |
390
-20
| -5% | -$1.23K |
|
387
KeyCorp
KEY
$20.8B
| $24K | ﹤0.01% |
1,270
-340
| -21% | -$6.43K |
|
388
MillerKnoll
MLKN
$1.47B
| $24K | ﹤0.01% |
800
-420
| -34% | -$12.6K |
|
389
Nasdaq
NDAQ
$53.6B
| $24K | ﹤0.01% |
990
-870
| -47% | -$21.1K |
|
390
NVR
NVR
$23.5B
| $24K | ﹤0.01% |
10
| – | – |
|
391
Procter & Gamble
PG
$375B
| $24K | ﹤0.01% |
270
-300
| -53% | -$26.7K |
|
392
Regions Financial
RF
$24.1B
| $24K | ﹤0.01% |
1,610
-530
| -25% | -$7.9K |
|
393
Rockwell Automation
ROK
$38.2B
| $24K | ﹤0.01% |
150
-50
| -25% | -$8K |
|
394
Ross Stores
ROST
$49.4B
| $24K | ﹤0.01% |
410
+130
| +46% | +$7.61K |
|
395
Skechers
SKX
$9.5B
| $24K | ﹤0.01% |
820
+80
| +11% | +$2.34K |
|
396
Timken Company
TKR
$5.42B
| $24K | ﹤0.01% |
510
+20
| +4% | +$941 |
|
|
HDS
397
DELISTED
HD Supply Holdings, Inc.
HDS
| $24K | ﹤0.01% |
790
+50
| +7% | +$1.52K |
|
398
Broadridge
BR
$29.4B
| $23K | ﹤0.01% |
310
| – | – |
|
399
Jack Henry & Associates
JKHY
$11.8B
| $23K | ﹤0.01% |
220
+20
| +10% | +$2.09K |
|
400
Ventas
VTR
$30.9B
| $23K | ﹤0.01% |
+330
| New | +$23K |
|