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 | |
|---|---|---|---|---|---|---|
|
GAP
376
The Gap, Inc.
GAP
$8.96B
| $387K | 0.02% |
+21,518
| New | +$387K |
|
377
OFG Bancorp
OFG
$1.97B
| $386K | 0.02% |
+16,235
| New | +$386K |
|
378
Union Pacific
UNP
$129B
| $386K | 0.02% |
2,285
+641
| +39% | +$108K |
|
379
iShares Latin America 40 ETF
ILF
$1.77B
| $385K | 0.02% |
11,400
-9,000
| -44% | -$304K |
|
380
Lincoln Electric
LECO
$13.4B
| $384K | 0.02% |
+4,663
| New | +$384K |
|
381
Southwest Airlines
LUV
$16.7B
| $384K | 0.02% |
+7,555
| New | +$384K |
|
382
Kulicke & Soffa
KLIC
$1.99B
| $383K | 0.02% |
16,982
+13,942
| +459% | +$314K |
|
383
ITT
ITT
$13.5B
| $381K | 0.02% |
5,826
+4,177
| +253% | +$273K |
|
384
LyondellBasell Industries
LYB
$17.5B
| $381K | 0.02% |
4,418
+3,167
| +253% | +$273K |
|
385
Hyatt Hotels
H
$13.9B
| $379K | 0.02% |
4,995
-3,804
| -43% | -$289K |
|
386
Boston Scientific
BSX
$160B
| $378K | 0.02% |
8,855
-13,173
| -60% | -$562K |
|
387
nVent Electric
NVT
$14.9B
| $378K | 0.02% |
+15,267
| New | +$378K |
|
388
Trustmark
TRMK
$2.44B
| $378K | 0.02% |
+11,366
| New | +$378K |
|
389
Gilead Sciences
GILD
$144B
| $375K | 0.02% |
+5,558
| New | +$375K |
|
|
AAN.A
390
DELISTED
AARON'S INC CL-A
AAN.A
| $375K | 0.02% |
6,100
+2,181
| +56% | +$134K |
|
391
CBRE Group
CBRE
$48.2B
| $374K | 0.02% |
+7,291
| New | +$374K |
|
|
CLDT
392
Chatham Lodging
CLDT
$359M
| $374K | 0.02% |
+19,815
| New | +$374K |
|
393
3M
MMM
$82B
| $374K | 0.02% |
2,585
+522
| +25% | +$75.5K |
|
394
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $373K | 0.02% |
7,900
-100
| -1% | -$4.72K |
|
395
Kinder Morgan
KMI
$58.8B
| $373K | 0.02% |
+17,864
| New | +$373K |
|
396
Tapestry
TPR
$21.8B
| $373K | 0.02% |
11,752
+4,852
| +70% | +$154K |
|
397
Watts Water Technologies
WTS
$9.47B
| $372K | 0.02% |
+3,993
| New | +$372K |
|
|
CHSP
398
DELISTED
Chesapeake Lodging Trust
CHSP
| $372K | 0.02% |
+13,076
| New | +$372K |
|
399
M&T Bank
MTB
$31.1B
| $370K | 0.02% |
2,175
+1,389
| +177% | +$236K |
|
400
Abercrombie & Fitch
ANF
$4.49B
| $366K | 0.02% |
+22,832
| New | +$366K |
|