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 | |
|---|---|---|---|---|---|---|
426
Kimberly-Clark
KMB
$43.1B
| $18K | ﹤0.01% |
140
-90
| -39% | -$11.6K |
|
427
Vanguard Industrials ETF
VIS
$6.11B
| $18K | ﹤0.01% |
137
-17,784
| -99% | -$2.34M |
|
|
ESRX
428
DELISTED
Express Scripts Holding Company
ESRX
| $18K | ﹤0.01% |
+280
| New | +$18K |
|
|
WLL
429
DELISTED
Whiting Petroleum Corporation
WLL
| $18K | ﹤0.01% |
+11
| New | +$18K |
|
430
American Financial Group
AFG
$11.6B
| $17K | ﹤0.01% |
170
-60
| -26% | -$6K |
|
431
Franklin Resources
BEN
$13B
| $17K | ﹤0.01% |
370
+30
| +9% | +$1.38K |
|
432
Cadence Design Systems
CDNS
$95.6B
| $17K | ﹤0.01% |
520
-100
| -16% | -$3.27K |
|
433
CommScope
COMM
$3.55B
| $17K | ﹤0.01% |
460
+300
| +188% | +$11.1K |
|
434
Amdocs
DOX
$9.46B
| $17K | ﹤0.01% |
270
-230
| -46% | -$14.5K |
|
435
Kohl's
KSS
$1.86B
| $17K | ﹤0.01% |
440
+80
| +22% | +$3.09K |
|
436
Oceaneering
OII
$2.41B
| $17K | ﹤0.01% |
740
+30
| +4% | +$689 |
|
|
CFMS
437
DELISTED
Conformis, Inc. Common Stock
CFMS
| $17K | ﹤0.01% |
162
+146
| +913% | +$15.3K |
|
|
BRSL
438
Brightstar Lottery PLC
BRSL
$3.18B
| $16K | ﹤0.01% |
880
-60
| -6% | -$1.09K |
|
439
Jack in the Box
JACK
$386M
| $16K | ﹤0.01% |
160
-30
| -16% | -$3K |
|
440
Lowe's Companies
LOW
$151B
| $16K | ﹤0.01% |
200
-20
| -9% | -$1.6K |
|
441
Urban Outfitters
URBN
$6.35B
| $16K | ﹤0.01% |
870
-100
| -10% | -$1.84K |
|
442
John Wiley & Sons Class A
WLY
$2.13B
| $16K | ﹤0.01% |
300
-50
| -14% | -$2.67K |
|
443
Cintas
CTAS
$82.4B
| $15K | ﹤0.01% |
480
-360
| -43% | -$11.3K |
|
444
Dolby
DLB
$6.96B
| $15K | ﹤0.01% |
300
+40
| +15% | +$2K |
|
445
Jacobs Solutions
J
$17.4B
| $15K | ﹤0.01% |
339
-132
| -28% | -$5.84K |
|
|
MZTI
446
The Marzetti Company Common Stock
MZTI
$5.08B
| $15K | ﹤0.01% |
120
-30
| -20% | -$3.75K |
|
447
Marathon Petroleum
MPC
$54.8B
| $15K | ﹤0.01% |
290
+80
| +38% | +$4.14K |
|
448
MSC Industrial Direct
MSM
$5.14B
| $15K | ﹤0.01% |
170
+60
| +55% | +$5.29K |
|
449
Wingstop
WING
$8.65B
| $15K | ﹤0.01% |
+484
| New | +$15K |
|
450
West Pharmaceutical
WST
$18B
| $15K | ﹤0.01% |
160
-30
| -16% | -$2.81K |
|