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 | |
|---|---|---|---|---|---|---|
|
RVNC
451
DELISTED
Revance Therapeutics, Inc.
RVNC
| $67K | ﹤0.01% |
2,188
+1,310
| +149% | +$40.1K |
|
452
Bio-Rad Laboratories Class A
BIO
$8B
| $66K | ﹤0.01% |
+263
| New | +$66K |
|
453
Akamai
AKAM
$11.3B
| $64K | ﹤0.01% |
901
-9,392
| -91% | -$667K |
|
454
EnerSys
ENS
$3.89B
| $64K | ﹤0.01% |
916
-284
| -24% | -$19.8K |
|
455
Align Technology
ALGN
$10.1B
| $63K | ﹤0.01% |
+251
| New | +$63K |
|
|
MON
456
DELISTED
Monsanto Co
MON
| $63K | ﹤0.01% |
540
+346
| +178% | +$40.4K |
|
457
Terex
TEX
$3.47B
| $62K | ﹤0.01% |
+1,659
| New | +$62K |
|
458
Huntsman Corp
HUN
$1.95B
| $61K | ﹤0.01% |
+2,081
| New | +$61K |
|
459
Brookdale Senior Living
BKD
$1.83B
| $60K | ﹤0.01% |
8,947
+4,979
| +125% | +$33.4K |
|
460
ManpowerGroup
MAN
$1.91B
| $60K | ﹤0.01% |
525
-2,262
| -81% | -$259K |
|
461
DXC Technology
DXC
$2.65B
| $59K | ﹤0.01% |
+676
| New | +$59K |
|
|
CBIO
462
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
| $58K | ﹤0.01% |
36
+25
| +227% | +$40.3K |
|
|
WBC
463
DELISTED
WABCO HOLDINGS INC.
WBC
| $57K | ﹤0.01% |
+423
| New | +$57K |
|
464
Exxon Mobil
XOM
$466B
| $56K | ﹤0.01% |
749
+468
| +167% | +$35K |
|
|
BHVN
465
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $54K | ﹤0.01% |
2,093
+1,258
| +151% | +$32.5K |
|
466
Booz Allen Hamilton
BAH
$12.6B
| $53K | ﹤0.01% |
1,379
-619
| -31% | -$23.8K |
|
467
Ironwood Pharmaceuticals
IRWD
$188M
| $53K | ﹤0.01% |
4,123
+2,818
| +216% | +$36.2K |
|
|
MNTA
468
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $53K | ﹤0.01% |
2,905
+2,222
| +325% | +$40.5K |
|
469
BWX Technologies
BWXT
$15B
| $52K | ﹤0.01% |
819
-2,598
| -76% | -$165K |
|
|
ARD
470
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $52K | ﹤0.01% |
2,757
+1,823
| +195% | +$34.4K |
|
471
Cinemark Holdings
CNK
$2.98B
| $51K | ﹤0.01% |
1,343
+862
| +179% | +$32.7K |
|
472
US Bancorp
USB
$75.9B
| $49K | ﹤0.01% |
+963
| New | +$49K |
|
473
Booking.com
BKNG
$178B
| $48K | ﹤0.01% |
+23
| New | +$48K |
|
474
Thor Industries
THO
$5.94B
| $48K | ﹤0.01% |
415
-1,305
| -76% | -$151K |
|
|
CVG
475
DELISTED
Convergys
CVG
| $48K | ﹤0.01% |
2,112
-8,384
| -80% | -$191K |
|