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 | |
|---|---|---|---|---|---|---|
401
Iron Mountain
IRM
$28.7B
| $366K | 0.02% |
+11,703
| New | +$366K |
|
402
Cathay General Bancorp
CATY
$3.41B
| $365K | 0.02% |
10,160
+8,509
| +515% | +$306K |
|
403
Diodes
DIOD
$2.44B
| $365K | 0.02% |
+10,025
| New | +$365K |
|
|
CELG
404
DELISTED
Celgene Corp
CELG
| $365K | 0.02% |
3,952
+3,724
| +1,633% | +$344K |
|
405
Honeywell
HON
$135B
| $364K | 0.02% |
2,086
+858
| +70% | +$150K |
|
|
UFS
406
DELISTED
DOMTAR CORPORATION (New)
UFS
| $357K | 0.02% |
8,010
+5,620
| +235% | +$250K |
|
407
La-Z-Boy
LZB
$1.43B
| $356K | 0.02% |
11,611
+8,492
| +272% | +$260K |
|
|
KSU
408
DELISTED
Kansas City Southern
KSU
| $354K | 0.02% |
+2,909
| New | +$354K |
|
409
Globe Life
GL
$11.3B
| $353K | 0.02% |
3,942
+2,966
| +304% | +$266K |
|
410
Teradyne
TER
$18.6B
| $353K | 0.02% |
7,379
+2,784
| +61% | +$133K |
|
411
Independent Bank
INDB
$3.48B
| $352K | 0.02% |
4,628
+3,842
| +489% | +$292K |
|
412
VF Corp
VFC
$5.86B
| $352K | 0.02% |
+4,035
| New | +$352K |
|
413
Kemper
KMPR
$3.32B
| $351K | 0.02% |
+4,072
| New | +$351K |
|
414
PVH
PVH
$3.92B
| $351K | 0.02% |
+3,705
| New | +$351K |
|
415
Materion
MTRN
$2.29B
| $349K | 0.02% |
5,142
+2,755
| +115% | +$187K |
|
416
Selective Insurance
SIGI
$4.72B
| $349K | 0.02% |
+4,658
| New | +$349K |
|
417
Curtiss-Wright
CW
$18.6B
| $348K | 0.02% |
+2,737
| New | +$348K |
|
418
Watsco
WSO
$16.1B
| $348K | 0.02% |
+2,128
| New | +$348K |
|
419
Addus HomeCare
ADUS
$2.04B
| $347K | 0.02% |
+4,625
| New | +$347K |
|
420
Gran Tierra Energy
GTE
$142M
| $347K | 0.02% |
21,811
+7,717
| +55% | +$123K |
|
421
Travelers Companies
TRV
$61B
| $347K | 0.02% |
+2,319
| New | +$347K |
|
422
Deluxe
DLX
$858M
| $346K | 0.02% |
8,514
+5,763
| +209% | +$234K |
|
423
ASGN Inc
ASGN
$2.24B
| $344K | 0.02% |
+5,675
| New | +$344K |
|
424
Arthur J. Gallagher & Co
AJG
$75.4B
| $343K | 0.02% |
3,914
+2,761
| +239% | +$242K |
|
425
AGCO
AGCO
$8.05B
| $341K | 0.02% |
4,394
+2,163
| +97% | +$168K |
|