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 | |
|---|---|---|---|---|---|---|
426
RE/MAX Holdings
RMAX
$188M
| $340K | 0.02% |
+11,051
| New | +$340K |
|
427
Innoviva
INVA
$1.25B
| $338K | 0.02% |
+23,181
| New | +$338K |
|
428
Nu Skin
NUS
$566M
| $338K | 0.02% |
6,862
+4,590
| +202% | +$226K |
|
429
Carlisle Companies
CSL
$16.4B
| $334K | 0.02% |
+2,379
| New | +$334K |
|
430
Quaker Houghton
KWR
$2.42B
| $333K | 0.02% |
+1,641
| New | +$333K |
|
431
Teledyne Technologies
TDY
$25.6B
| $333K | 0.02% |
+1,215
| New | +$333K |
|
|
MXIM
432
DELISTED
Maxim Integrated Products
MXIM
| $332K | 0.02% |
+5,548
| New | +$332K |
|
|
TCF
433
DELISTED
TCF Financial Corporation
TCF
| $330K | 0.02% |
+15,892
| New | +$330K |
|
434
Dick's Sporting Goods
DKS
$18.2B
| $328K | 0.02% |
9,483
+5,726
| +152% | +$198K |
|
435
TEGNA Inc
TGNA
$3.38B
| $326K | 0.02% |
+21,495
| New | +$326K |
|
436
Analog Devices
ADI
$122B
| $324K | 0.02% |
+2,872
| New | +$324K |
|
437
Danaher
DHR
$141B
| $322K | 0.02% |
2,555
-1,992
| -44% | -$251K |
|
438
Medpace
MEDP
$13.3B
| $322K | 0.02% |
+4,923
| New | +$322K |
|
439
Westamerica Bancorp
WABC
$1.25B
| $322K | 0.02% |
+5,234
| New | +$322K |
|
440
AMC Networks
AMCX
$324M
| $320K | 0.02% |
+5,879
| New | +$320K |
|
|
UCB
441
United Community Banks, Inc.
UCB
$3.98B
| $320K | 0.02% |
11,196
+8,468
| +310% | +$242K |
|
442
Progress Software
PRGS
$1.84B
| $319K | 0.02% |
+7,304
| New | +$319K |
|
443
Fortinet
FTNT
$60.9B
| $317K | 0.02% |
+20,605
| New | +$317K |
|
444
Ameriprise Financial
AMP
$46.5B
| $316K | 0.01% |
+2,175
| New | +$316K |
|
445
NVIDIA
NVDA
$4.33T
| $316K | 0.01% |
77,400
-80,520
| -51% | -$329K |
|
446
City Holding Co
CHCO
$1.84B
| $313K | 0.01% |
4,101
+2,556
| +165% | +$195K |
|
447
TC Energy
TRP
$54B
| $313K | 0.01% |
6,347
-3,257
| -34% | -$161K |
|
448
Group 1 Automotive
GPI
$6.13B
| $312K | 0.01% |
+3,813
| New | +$312K |
|
449
Charles Schwab
SCHW
$168B
| $312K | 0.01% |
+7,755
| New | +$312K |
|
450
CSX Corp
CSX
$59.7B
| $310K | 0.01% |
+12,012
| New | +$310K |
|