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 | |
|---|---|---|---|---|---|---|
376
Urban Outfitters
URBN
$6.35B
| $195K | ﹤0.01% |
+5,288
| New | +$195K |
|
377
Wells Fargo
WFC
$253B
| $195K | ﹤0.01% |
+3,712
| New | +$195K |
|
378
Mine Safety
MSA
$6.67B
| $194K | ﹤0.01% |
2,331
+131
| +6% | +$10.9K |
|
379
Macy's
M
$4.64B
| $186K | ﹤0.01% |
6,263
-8,616
| -58% | -$256K |
|
380
Thermo Fisher Scientific
TMO
$186B
| $184K | ﹤0.01% |
892
+173
| +24% | +$35.7K |
|
|
TUP
381
DELISTED
Tupperware Brands Corporation
TUP
| $183K | ﹤0.01% |
3,787
-511
| -12% | -$24.7K |
|
382
H&R Block
HRB
$6.85B
| $180K | ﹤0.01% |
+7,091
| New | +$180K |
|
383
TC Energy
TRP
$53.9B
| $180K | ﹤0.01% |
4,358
+2,858
| +191% | +$118K |
|
384
Fresh Del Monte Produce
FDP
$1.72B
| $178K | ﹤0.01% |
3,925
+2,448
| +166% | +$111K |
|
385
Timken Company
TKR
$5.42B
| $178K | ﹤0.01% |
3,913
-2,436
| -38% | -$111K |
|
386
Commerce Bancshares
CBSH
$8.08B
| $177K | ﹤0.01% |
4,161
-2,163
| -34% | -$92K |
|
387
Simply Good Foods
SMPL
$2.86B
| $173K | ﹤0.01% |
12,624
+8,407
| +199% | +$115K |
|
388
Suncor Energy
SU
$48.5B
| $167K | ﹤0.01% |
4,828
+3,192
| +195% | +$110K |
|
389
FedEx
FDX
$53.7B
| $166K | ﹤0.01% |
693
+179
| +35% | +$42.9K |
|
390
Enovis
ENOV
$1.84B
| $163K | ﹤0.01% |
2,963
-41
| -1% | -$2.26K |
|
391
Hyatt Hotels
H
$13.8B
| $158K | ﹤0.01% |
2,069
+458
| +28% | +$35K |
|
|
CHK
392
DELISTED
Chesapeake Energy Corporation
CHK
| $158K | ﹤0.01% |
+261
| New | +$158K |
|
393
Toronto Dominion Bank
TD
$127B
| $152K | ﹤0.01% |
2,665
+796
| +43% | +$45.4K |
|
|
DST
394
DELISTED
DST Systems Inc.
DST
| $151K | ﹤0.01% |
1,809
-711
| -28% | -$59.3K |
|
|
SPN
395
DELISTED
Superior Energy Services, Inc.
SPN
| $150K | ﹤0.01% |
+17,809
| New | +$150K |
|
396
Conagra Brands
CAG
$9.23B
| $145K | ﹤0.01% |
3,931
-8,254
| -68% | -$304K |
|
397
Dolby
DLB
$6.96B
| $145K | ﹤0.01% |
2,283
+566
| +33% | +$35.9K |
|
398
NNN REIT
NNN
$8.18B
| $145K | ﹤0.01% |
3,685
-5,727
| -61% | -$225K |
|
|
NFX
399
DELISTED
Newfield Exploration
NFX
| $145K | ﹤0.01% |
5,926
+240
| +4% | +$5.87K |
|
400
Synopsys
SNPS
$111B
| $144K | ﹤0.01% |
1,731
-1,969
| -53% | -$164K |
|