IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
-0.76%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$390M
(+23%)
Cap. Flow
+$455M
Cap. Flow
% of AUM
21.57%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
725
New
137
Increased
205
Reduced
230
Closed
140
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$104M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$83.9M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$64.3M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$46.8M |
| 5 |
Banco Bradesco
BBD
|
$37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$79.2M |
| 2 |
Apple
AAPL
|
$15.3M |
| 3 |
Televisa
TV
|
$11.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$11.3M |
| 5 |
Itaú Unibanco
ITUB
|
$8.3M |
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Energy | 9.08% |
| 3 | Communication Services | 8.6% |
| 4 | Materials | 4.95% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
376
DELISTED
L3 Technologies, Inc.
LLL
| $101K | ﹤0.01% |
+596
| New | +$101K |
|
377
C.H. Robinson
CHRW
$14.9B
| $100K | ﹤0.01% |
+1,204
| New | +$100K |
|
378
John B. Sanfilippo & Son
JBSS
$749M
| $100K | ﹤0.01% |
1,775
-959
| -35% | -$54K |
|
379
Reliance Steel & Aluminium
RS
$15.7B
| $100K | ﹤0.01% |
1,406
-1,879
| -57% | -$134K |
|
|
VAR
380
DELISTED
Varian Medical Systems, Inc.
VAR
| $100K | ﹤0.01% |
894
-234
| -21% | -$26.2K |
|
381
Cal-Maine
CALM
$5.52B
| $99K | ﹤0.01% |
+2,351
| New | +$99K |
|
382
CoreCivic
CXW
$2.11B
| $99K | ﹤0.01% |
5,473
-2,149
| -28% | -$38.9K |
|
383
PBF Energy
PBF
$3.3B
| $99K | ﹤0.01% |
3,112
-2,729
| -47% | -$86.8K |
|
384
Globus Medical
GMED
$8.18B
| $98K | ﹤0.01% |
+2,273
| New | +$98K |
|
385
Stryker
SYK
$150B
| $98K | ﹤0.01% |
+630
| New | +$98K |
|
|
STI
386
DELISTED
SunTrust Banks, Inc.
STI
| $98K | ﹤0.01% |
+1,976
| New | +$98K |
|
387
Applied Industrial Technologies
AIT
$10B
| $97K | ﹤0.01% |
1,818
-272
| -13% | -$14.5K |
|
388
Enova International
ENVA
$3.01B
| $97K | ﹤0.01% |
5,021
+870
| +21% | +$16.8K |
|
389
SPS Commerce
SPSC
$4.19B
| $97K | ﹤0.01% |
+2,382
| New | +$97K |
|
|
TRTN
390
DELISTED
Triton International Limited
TRTN
| $97K | ﹤0.01% |
+3,231
| New | +$97K |
|
|
CXO
391
DELISTED
CONCHO RESOURCES INC.
CXO
| $97K | ﹤0.01% |
975
+627
| +180% | +$62.4K |
|
392
Avery Dennison
AVY
$13.1B
| $96K | ﹤0.01% |
1,080
-2,694
| -71% | -$239K |
|
393
Crane NXT
CXT
$3.51B
| $96K | ﹤0.01% |
3,907
-299
| -7% | -$7.35K |
|
394
Brown & Brown
BRO
$31.3B
| $95K | ﹤0.01% |
+3,507
| New | +$95K |
|
395
Nordson
NDSN
$12.6B
| $95K | ﹤0.01% |
+810
| New | +$95K |
|
|
FLIR
396
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $95K | ﹤0.01% |
+2,233
| New | +$95K |
|
397
Flex
FLEX
$20.8B
| $94K | ﹤0.01% |
16,680
-31,011
| -65% | -$175K |
|
398
Invesco Mortgage Capital
IVR
$529M
| $94K | ﹤0.01% |
640
-351
| -35% | -$51.6K |
|
399
Mine Safety
MSA
$6.67B
| $94K | ﹤0.01% |
+1,014
| New | +$94K |
|
400
Stepan Co
SCL
$1.13B
| $94K | ﹤0.01% |
1,273
+150
| +13% | +$11.1K |
|