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 | |
|---|---|---|---|---|---|---|
426
Comerica
CMA
$8.85B
| $86K | ﹤0.01% |
+1,260
| New | +$86K |
|
427
Capital One
COF
$142B
| $86K | ﹤0.01% |
1,153
-2,994
| -72% | -$223K |
|
428
Landstar System
LSTR
$4.58B
| $86K | ﹤0.01% |
905
-527
| -37% | -$50.1K |
|
|
PRFT
429
DELISTED
Perficient Inc
PRFT
| $86K | ﹤0.01% |
+3,910
| New | +$86K |
|
430
A.O. Smith
AOS
$10.3B
| $85K | ﹤0.01% |
1,995
+260
| +15% | +$11.1K |
|
431
La-Z-Boy
LZB
$1.49B
| $85K | ﹤0.01% |
3,119
-2,580
| -45% | -$70.3K |
|
432
Arthur J. Gallagher & Co
AJG
$76.7B
| $84K | ﹤0.01% |
1,153
-581
| -34% | -$42.3K |
|
433
Bank of Hawaii
BOH
$2.72B
| $84K | ﹤0.01% |
+1,264
| New | +$84K |
|
434
Scansource
SCSC
$983M
| $84K | ﹤0.01% |
+2,443
| New | +$84K |
|
435
Heidrick & Struggles
HSII
$1.04B
| $83K | ﹤0.01% |
2,659
-278
| -9% | -$8.68K |
|
|
DNKN
436
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $83K | ﹤0.01% |
+1,307
| New | +$83K |
|
|
UFS
437
DELISTED
DOMTAR CORPORATION (New)
UFS
| $83K | ﹤0.01% |
2,390
+270
| +13% | +$9.38K |
|
|
VIAB
438
DELISTED
Viacom Inc. Class B
VIAB
| $82K | ﹤0.01% |
3,259
-5,273
| -62% | -$133K |
|
439
Broadcom
AVGO
$1.58T
| $81K | ﹤0.01% |
3,240
-19,670
| -86% | -$492K |
|
440
Best Buy
BBY
$16.1B
| $81K | ﹤0.01% |
1,585
-1,289
| -45% | -$65.9K |
|
441
The Ensign Group
ENSG
$10B
| $81K | ﹤0.01% |
+2,259
| New | +$81K |
|
442
Reinsurance Group of America
RGA
$12.8B
| $81K | ﹤0.01% |
587
-216
| -27% | -$29.8K |
|
443
Rollins
ROL
$27.4B
| $81K | ﹤0.01% |
+3,402
| New | +$81K |
|
|
AMED
444
DELISTED
Amedisys
AMED
| $80K | ﹤0.01% |
696
-723
| -51% | -$83.1K |
|
445
Bread Financial
BFH
$3.09B
| $80K | ﹤0.01% |
670
-777
| -54% | -$92.8K |
|
446
Zumiez
ZUMZ
$366M
| $80K | ﹤0.01% |
+4,192
| New | +$80K |
|
447
Franklin Resources
BEN
$13B
| $79K | ﹤0.01% |
2,695
-1,233
| -31% | -$36.1K |
|
448
ePlus
PLUS
$1.89B
| $78K | ﹤0.01% |
+2,232
| New | +$78K |
|
449
W.W. Grainger
GWW
$47.5B
| $78K | ﹤0.01% |
277
-306
| -52% | -$86.2K |
|
450
ITT
ITT
$13.3B
| $78K | ﹤0.01% |
1,649
-720
| -30% | -$34.1K |
|