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 | |
|---|---|---|---|---|---|---|
401
Shoe Carnival
SCVL
$673M
| $94K | ﹤0.01% |
5,286
-2,008
| -28% | -$35.7K |
|
402
TransUnion
TRU
$17.5B
| $94K | ﹤0.01% |
1,711
-471
| -22% | -$25.9K |
|
403
Tyson Foods
TSN
$20B
| $94K | ﹤0.01% |
1,790
-549
| -23% | -$28.8K |
|
404
Tetra Tech
TTEK
$9.48B
| $94K | ﹤0.01% |
+9,160
| New | +$94K |
|
|
NP
405
DELISTED
Neenah, Inc. Common Stock
NP
| $94K | ﹤0.01% |
+1,614
| New | +$94K |
|
|
HRC
406
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $94K | ﹤0.01% |
1,079
-185
| -15% | -$16.1K |
|
407
FTI Consulting
FCN
$5.46B
| $93K | ﹤0.01% |
1,451
-1,180
| -45% | -$75.6K |
|
408
Performance Food Group
PFGC
$16.5B
| $93K | ﹤0.01% |
+2,966
| New | +$93K |
|
409
Waters Corp
WAT
$18.2B
| $93K | ﹤0.01% |
+506
| New | +$93K |
|
410
Hillenbrand
HI
$1.85B
| $91K | ﹤0.01% |
2,427
-1,339
| -36% | -$50.2K |
|
411
Toro Company
TTC
$7.99B
| $91K | ﹤0.01% |
1,639
-1,287
| -44% | -$71.5K |
|
412
Ziff Davis
ZD
$1.56B
| $91K | ﹤0.01% |
1,523
-724
| -32% | -$43.3K |
|
413
Freshpet
FRPT
$2.7B
| $90K | ﹤0.01% |
2,885
+75
| +3% | +$2.34K |
|
414
ServiceNow
NOW
$190B
| $90K | ﹤0.01% |
516
-230
| -31% | -$40.1K |
|
415
Onto Innovation
ONTO
$5.1B
| $90K | ﹤0.01% |
3,248
-989
| -23% | -$27.4K |
|
|
SGEN
416
DELISTED
Seagen Inc. Common Stock
SGEN
| $90K | ﹤0.01% |
1,638
+246
| +18% | +$13.5K |
|
417
IBM
IBM
$232B
| $89K | ﹤0.01% |
820
-1,088
| -57% | -$118K |
|
|
MZTI
418
The Marzetti Company Common Stock
MZTI
$5.08B
| $89K | ﹤0.01% |
+516
| New | +$89K |
|
419
RTX Corp
RTX
$211B
| $89K | ﹤0.01% |
+1,338
| New | +$89K |
|
|
PACW
420
DELISTED
PacWest Bancorp
PACW
| $89K | ﹤0.01% |
2,709
+64
| +2% | +$2.1K |
|
421
Nasdaq
NDAQ
$53.6B
| $88K | ﹤0.01% |
+3,264
| New | +$88K |
|
422
Ralph Lauren
RL
$18.9B
| $88K | ﹤0.01% |
866
-585
| -40% | -$59.4K |
|
|
NTRI
423
DELISTED
NutriSystem, Inc.
NTRI
| $88K | ﹤0.01% |
2,002
-4,218
| -68% | -$185K |
|
424
Snap-on
SNA
$17.1B
| $87K | ﹤0.01% |
603
-1,032
| -63% | -$149K |
|
|
BRKL
425
DELISTED
Brookline Bancorp
BRKL
| $86K | ﹤0.01% |
6,255
-40
| -0.6% | -$550 |
|