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 | |
|---|---|---|---|---|---|---|
|
ALXN
451
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $15K | ﹤0.01% |
+120
| New | +$15K |
|
|
MNK
452
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $15K | ﹤0.01% |
330
+70
| +27% | +$3.18K |
|
|
VSM
453
DELISTED
Versum Materials, Inc.
VSM
| $15K | ﹤0.01% |
450
-110
| -20% | -$3.67K |
|
454
Adtalem Global Education
ATGE
$4.83B
| $14K | ﹤0.01% |
14,041
+13,571
| +2,887% | +$13.5K |
|
455
Commercial Metals
CMC
$6.63B
| $14K | ﹤0.01% |
740
-460
| -38% | -$8.7K |
|
456
Healthpeak Properties
DOC
$12.8B
| $14K | ﹤0.01% |
+440
| New | +$14K |
|
457
Humana
HUM
$37B
| $14K | ﹤0.01% |
+60
| New | +$14K |
|
458
Intel
INTC
$107B
| $14K | ﹤0.01% |
420
+180
| +75% | +$6K |
|
459
Synovus
SNV
$7.15B
| $14K | ﹤0.01% |
310
| – | – |
|
460
Synaptics
SYNA
$2.7B
| $14K | ﹤0.01% |
280
-270
| -49% | -$13.5K |
|
461
Textron
TXT
$14.5B
| $14K | ﹤0.01% |
300
-100
| -25% | -$4.67K |
|
462
WESCO International
WCC
$10.7B
| $14K | ﹤0.01% |
240
+50
| +26% | +$2.92K |
|
463
CNO Financial Group
CNO
$3.85B
| $13K | ﹤0.01% |
620
-140
| -18% | -$2.94K |
|
464
Carter's
CRI
$1.05B
| $13K | ﹤0.01% |
150
-170
| -53% | -$14.7K |
|
465
Dillards
DDS
$9B
| $13K | ﹤0.01% |
220
-70
| -24% | -$4.14K |
|
466
Electronic Arts
EA
$42.2B
| $13K | ﹤0.01% |
120
-258
| -68% | -$28K |
|
467
Hyatt Hotels
H
$13.8B
| $13K | ﹤0.01% |
230
+40
| +21% | +$2.26K |
|
468
Intuit
INTU
$188B
| $13K | ﹤0.01% |
100
-110
| -52% | -$14.3K |
|
469
KB Home
KBH
$4.63B
| $13K | ﹤0.01% |
530
-500
| -49% | -$12.3K |
|
470
Lennox International
LII
$20.3B
| $13K | ﹤0.01% |
70
-70
| -50% | -$13K |
|
471
NNN REIT
NNN
$8.18B
| $13K | ﹤0.01% |
+330
| New | +$13K |
|
472
ONE Gas
OGS
$4.56B
| $13K | ﹤0.01% |
180
-10
| -5% | -$722 |
|
473
Quanta Services
PWR
$55.5B
| $13K | ﹤0.01% |
410
-730
| -64% | -$23.1K |
|
474
State Street
STT
$32B
| $13K | ﹤0.01% |
140
-20
| -13% | -$1.86K |
|
475
TE Connectivity
TEL
$61.7B
| $13K | ﹤0.01% |
160
-30
| -16% | -$2.44K |
|