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 | |
|---|---|---|---|---|---|---|
401
Equifax
EFX
$30.8B
| $142K | ﹤0.01% |
1,205
+809
| +204% | +$95.3K |
|
|
HDS
402
DELISTED
HD Supply Holdings, Inc.
HDS
| $142K | ﹤0.01% |
+3,737
| New | +$142K |
|
|
QEP
403
DELISTED
QEP RESOURCES, INC.
QEP
| $140K | ﹤0.01% |
14,266
+2,511
| +21% | +$24.6K |
|
404
iShares MSCI Canada ETF
EWC
$3.24B
| $138K | ﹤0.01% |
+5,000
| New | +$138K |
|
405
HubSpot
HUBS
$25.7B
| $132K | ﹤0.01% |
1,220
+623
| +104% | +$67.4K |
|
406
TransUnion
TRU
$17.5B
| $130K | ﹤0.01% |
2,291
+1,265
| +123% | +$71.8K |
|
407
Hubbell
HUBB
$23.2B
| $129K | ﹤0.01% |
1,057
-891
| -46% | -$109K |
|
408
Installed Building Products
IBP
$7.44B
| $129K | ﹤0.01% |
2,142
+1,534
| +252% | +$92.4K |
|
409
Westlake Corp
WLK
$11.5B
| $129K | ﹤0.01% |
1,162
+789
| +212% | +$87.6K |
|
410
SLM Corp
SLM
$6.49B
| $120K | ﹤0.01% |
10,717
-1,509
| -12% | -$16.9K |
|
|
IPXL
411
DELISTED
Impax Laboratories, Inc.
IPXL
| $119K | ﹤0.01% |
6,104
+4,001
| +190% | +$78K |
|
|
PDCO
412
DELISTED
Patterson Companies, Inc.
PDCO
| $114K | ﹤0.01% |
+5,114
| New | +$114K |
|
413
Acuity Brands
AYI
$10.4B
| $112K | ﹤0.01% |
+808
| New | +$112K |
|
414
Colgate-Palmolive
CL
$68.8B
| $111K | ﹤0.01% |
1,542
-1,761
| -53% | -$127K |
|
415
Woodward
WWD
$14.6B
| $111K | ﹤0.01% |
1,553
-681
| -30% | -$48.7K |
|
416
New York Times
NYT
$9.6B
| $109K | ﹤0.01% |
4,507
+674
| +18% | +$16.3K |
|
417
Oceaneering
OII
$2.41B
| $109K | ﹤0.01% |
5,887
-159
| -3% | -$2.94K |
|
418
World Kinect Corp
WKC
$1.48B
| $108K | ﹤0.01% |
4,414
-1,677
| -28% | -$41K |
|
419
Amdocs
DOX
$9.46B
| $107K | ﹤0.01% |
1,607
-2,374
| -60% | -$158K |
|
420
U-Haul Holding Co
UHAL
$11.2B
| $107K | ﹤0.01% |
+3,090
| New | +$107K |
|
421
MSCI
MSCI
$42.9B
| $104K | ﹤0.01% |
695
+224
| +48% | +$33.5K |
|
|
DISCK
422
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $104K | ﹤0.01% |
+5,345
| New | +$104K |
|
423
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $102K | ﹤0.01% |
+5,500
| New | +$102K |
|
424
Carnival Corp
CCL
$42.8B
| $101K | ﹤0.01% |
1,534
+1,256
| +452% | +$82.7K |
|
|
VSM
425
DELISTED
Versum Materials, Inc.
VSM
| $101K | ﹤0.01% |
2,674
-173
| -6% | -$6.53K |
|