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 | |
|---|---|---|---|---|---|---|
|
WRI
426
DELISTED
Weingarten Realty Investors
WRI
| $99K | ﹤0.01% |
3,530
+1,508
| +75% | +$42.3K |
|
427
Bruker
BRKR
$4.68B
| $98K | ﹤0.01% |
3,274
-5,120
| -61% | -$153K |
|
428
Fidelity National Financial
FNF
$16.5B
| $93K | ﹤0.01% |
2,427
+1,948
| +407% | +$74.6K |
|
429
Tapestry
TPR
$21.7B
| $93K | ﹤0.01% |
1,765
+860
| +95% | +$45.3K |
|
430
WEX
WEX
$5.87B
| $92K | ﹤0.01% |
588
+7
| +1% | +$1.1K |
|
431
Brixmor Property Group
BRX
$8.63B
| $91K | ﹤0.01% |
5,977
-8,856
| -60% | -$135K |
|
432
Reliance Steel & Aluminium
RS
$15.7B
| $89K | ﹤0.01% |
1,039
-2,520
| -71% | -$216K |
|
433
ODP
ODP
$668M
| $88K | ﹤0.01% |
4,083
+847
| +26% | +$18.3K |
|
434
PayPal
PYPL
$65.2B
| $87K | ﹤0.01% |
1,142
-452
| -28% | -$34.4K |
|
435
IPG Photonics
IPGP
$3.56B
| $86K | ﹤0.01% |
+369
| New | +$86K |
|
|
MYOK
436
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $86K | ﹤0.01% |
1,756
+1,168
| +199% | +$57.2K |
|
|
ABMD
437
DELISTED
Abiomed Inc
ABMD
| $85K | ﹤0.01% |
+293
| New | +$85K |
|
|
EGN
438
DELISTED
Energen
EGN
| $85K | ﹤0.01% |
1,360
+302
| +29% | +$18.9K |
|
439
Liberty Media Series C
FWONK
$25.2B
| $84K | ﹤0.01% |
2,815
+1,870
| +198% | +$55.8K |
|
440
The Greenbrier Companies
GBX
$1.46B
| $83K | ﹤0.01% |
+1,661
| New | +$83K |
|
|
BIG
441
DELISTED
Big Lots, Inc.
BIG
| $83K | ﹤0.01% |
1,904
-1,968
| -51% | -$85.8K |
|
442
Diamondback Energy
FANG
$40.2B
| $81K | ﹤0.01% |
644
-587
| -48% | -$73.8K |
|
443
Cirrus Logic
CRUS
$5.94B
| $79K | ﹤0.01% |
1,941
-2,489
| -56% | -$101K |
|
444
SS&C Technologies
SSNC
$21.7B
| $78K | ﹤0.01% |
+1,455
| New | +$78K |
|
445
Goodyear
GT
$2.43B
| $78K | ﹤0.01% |
2,921
+1,250
| +75% | +$33.4K |
|
446
Everest Group
EG
$14.3B
| $77K | ﹤0.01% |
299
-786
| -72% | -$202K |
|
447
General Dynamics
GD
$86.8B
| $75K | ﹤0.01% |
339
-691
| -67% | -$153K |
|
448
Regal Rexnord
RRX
$9.66B
| $75K | ﹤0.01% |
1,029
-1,107
| -52% | -$80.7K |
|
|
LOXO
449
DELISTED
Loxo Oncology, Inc
LOXO
| $73K | ﹤0.01% |
629
+411
| +189% | +$47.7K |
|
|
AERI
450
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $72K | ﹤0.01% |
1,318
+899
| +215% | +$49.1K |
|