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 | |
|---|---|---|---|---|---|---|
401
Leidos
LDOS
$23B
| $22K | ﹤0.01% |
420
-310
| -42% | -$16.2K |
|
402
Waters Corp
WAT
$18.2B
| $22K | ﹤0.01% |
120
+30
| +33% | +$5.5K |
|
403
Worthington Enterprises
WOR
$3.24B
| $22K | ﹤0.01% |
714
-129
| -15% | -$3.98K |
|
|
WRK
404
DELISTED
WestRock Company
WRK
| $22K | ﹤0.01% |
+380
| New | +$22K |
|
|
ATVI
405
DELISTED
Activision Blizzard Inc.
ATVI
| $22K | ﹤0.01% |
390
-50
| -11% | -$2.82K |
|
406
Archer Daniels Midland
ADM
$30.2B
| $21K | ﹤0.01% |
500
-120
| -19% | -$5.04K |
|
407
ConocoPhillips
COP
$116B
| $21K | ﹤0.01% |
480
-210
| -30% | -$9.19K |
|
408
InterDigital
IDCC
$7.43B
| $21K | ﹤0.01% |
270
-20
| -7% | -$1.56K |
|
409
Union Pacific
UNP
$131B
| $21K | ﹤0.01% |
190
+80
| +73% | +$8.84K |
|
|
ENDP
410
DELISTED
Endo International plc
ENDP
| $21K | ﹤0.01% |
+1,840
| New | +$21K |
|
|
CVG
411
DELISTED
Convergys
CVG
| $21K | ﹤0.01% |
870
+150
| +21% | +$3.62K |
|
412
American Eagle Outfitters
AEO
$3.26B
| $20K | ﹤0.01% |
1,660
+830
| +100% | +$10K |
|
413
Alaska Air
ALK
$7.28B
| $20K | ﹤0.01% |
+220
| New | +$20K |
|
414
Bank of New York Mellon
BK
$73.1B
| $20K | ﹤0.01% |
+400
| New | +$20K |
|
415
Ford
F
$46.7B
| $20K | ﹤0.01% |
1,770
+1,520
| +608% | +$17.2K |
|
416
Hubbell
HUBB
$23.2B
| $20K | ﹤0.01% |
180
-40
| -18% | -$4.44K |
|
417
IBM
IBM
$232B
| $20K | ﹤0.01% |
136
-31
| -19% | -$4.56K |
|
418
Travelers Companies
TRV
$62B
| $20K | ﹤0.01% |
160
-40
| -20% | -$5K |
|
|
BIG
419
DELISTED
Big Lots, Inc.
BIG
| $20K | ﹤0.01% |
410
-190
| -32% | -$9.27K |
|
|
DST
420
DELISTED
DST Systems Inc.
DST
| $20K | ﹤0.01% |
320
-20
| -6% | -$1.25K |
|
|
DFS
421
DELISTED
Discover Financial Services
DFS
| $19K | ﹤0.01% |
310
+20
| +7% | +$1.23K |
|
422
Foot Locker
FL
$2.29B
| $19K | ﹤0.01% |
390
+150
| +63% | +$7.31K |
|
|
JNPR
423
DELISTED
Juniper Networks
JNPR
| $19K | ﹤0.01% |
680
+60
| +10% | +$1.68K |
|
424
Synchrony
SYF
$28.1B
| $19K | ﹤0.01% |
640
-180
| -22% | -$5.34K |
|
425
CDW
CDW
$22.2B
| $18K | ﹤0.01% |
290
-40
| -12% | -$2.48K |
|