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 | |
|---|---|---|---|---|---|---|
451
Labcorp
LH
$23.2B
| $78K | ﹤0.01% |
730
-582
| -44% | -$62.2K |
|
|
CCMP
452
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $77K | ﹤0.01% |
820
-677
| -45% | -$63.6K |
|
453
ConocoPhillips
COP
$116B
| $76K | ﹤0.01% |
+1,236
| New | +$76K |
|
454
Eastman Chemical
EMN
$7.93B
| $76K | ﹤0.01% |
1,048
-968
| -48% | -$70.2K |
|
455
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $76K | ﹤0.01% |
4,500
-68,000
| -94% | -$1.15M |
|
456
Diamondback Energy
FANG
$40.2B
| $76K | ﹤0.01% |
844
-279
| -25% | -$25.1K |
|
457
Gannett
GCI
$629M
| $76K | ﹤0.01% |
6,644
-4,243
| -39% | -$48.5K |
|
458
HealthStream
HSTM
$834M
| $76K | ﹤0.01% |
+3,185
| New | +$76K |
|
459
IDEX
IEX
$12.4B
| $76K | ﹤0.01% |
614
-147
| -19% | -$18.2K |
|
460
SEI Investments
SEIC
$10.8B
| $76K | ﹤0.01% |
+1,667
| New | +$76K |
|
461
S&T Bancorp
STBA
$1.52B
| $76K | ﹤0.01% |
2,018
-587
| -23% | -$22.1K |
|
462
AMERISAFE
AMSF
$871M
| $75K | ﹤0.01% |
1,325
-846
| -39% | -$47.9K |
|
463
Cullen/Frost Bankers
CFR
$8.24B
| $75K | ﹤0.01% |
+864
| New | +$75K |
|
464
Brinker International
EAT
$7.04B
| $75K | ﹤0.01% |
1,713
-2,828
| -62% | -$124K |
|
465
Ethan Allen Interiors
ETD
$772M
| $75K | ﹤0.01% |
+4,154
| New | +$75K |
|
466
Huntington Bancshares
HBAN
$25.7B
| $75K | ﹤0.01% |
+6,303
| New | +$75K |
|
467
Amneal Pharmaceuticals
AMRX
$3.02B
| $74K | ﹤0.01% |
5,557
+148
| +3% | +$1.97K |
|
468
Marvell Technology
MRVL
$54.6B
| $74K | ﹤0.01% |
4,754
+909
| +24% | +$14.1K |
|
469
Energy Select Sector SPDR Fund
XLE
$26.7B
| $74K | ﹤0.01% |
1,300
-650
| -33% | -$37K |
|
470
Comtech Telecommunications
CMTL
$65.3M
| $73K | ﹤0.01% |
+3,046
| New | +$73K |
|
471
Insperity
NSP
$2.03B
| $73K | ﹤0.01% |
+794
| New | +$73K |
|
472
Saic
SAIC
$4.83B
| $73K | ﹤0.01% |
1,166
-929
| -44% | -$58.2K |
|
473
Xerox
XRX
$493M
| $73K | ﹤0.01% |
+3,713
| New | +$73K |
|
474
BJ's Restaurants
BJRI
$742M
| $72K | ﹤0.01% |
+1,441
| New | +$72K |
|
475
Globe Life
GL
$11.3B
| $72K | ﹤0.01% |
976
-881
| -47% | -$65K |
|