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 | |
|---|---|---|---|---|---|---|
451
Gannett
GCI
$592M
| $310K | 0.01% |
32,788
+26,144
| +393% | +$247K |
|
452
Nordson
NDSN
$12.5B
| $310K | 0.01% |
2,197
+1,387
| +171% | +$196K |
|
453
SpartanNash
SPTN
$901M
| $310K | 0.01% |
+26,604
| New | +$310K |
|
454
iShares MSCI China ETF
MCHI
$8.09B
| $309K | 0.01% |
5,200
| – | – |
|
455
Franklin Electric
FELE
$4.21B
| $305K | 0.01% |
+6,412
| New | +$305K |
|
456
Mercer International
MERC
$211M
| $305K | 0.01% |
+19,706
| New | +$305K |
|
|
AGN
457
DELISTED
Allergan plc
AGN
| $305K | 0.01% |
1,829
-2,849
| -61% | -$475K |
|
458
ArcBest
ARCB
$1.59B
| $304K | 0.01% |
10,811
+9,628
| +814% | +$271K |
|
459
Regions Financial
RF
$24B
| $304K | 0.01% |
+20,345
| New | +$304K |
|
460
Marvell Technology
MRVL
$57.9B
| $303K | 0.01% |
12,757
+8,003
| +168% | +$190K |
|
461
ePlus
PLUS
$1.92B
| $301K | 0.01% |
8,728
+6,496
| +291% | +$224K |
|
462
Mine Safety
MSA
$6.59B
| $300K | 0.01% |
2,850
+1,836
| +181% | +$193K |
|
463
East-West Bancorp
EWBC
$14.9B
| $299K | 0.01% |
6,398
+5,153
| +414% | +$241K |
|
464
MKS Inc. Common Stock
MKSI
$7.4B
| $299K | 0.01% |
3,838
+3,222
| +523% | +$251K |
|
465
Morgan Stanley
MS
$245B
| $299K | 0.01% |
+6,833
| New | +$299K |
|
466
Resources Connection
RGP
$166M
| $295K | 0.01% |
+18,428
| New | +$295K |
|
|
WWE
467
DELISTED
World Wrestling Entertainment
WWE
| $294K | 0.01% |
+4,073
| New | +$294K |
|
468
Medifast
MED
$151M
| $293K | 0.01% |
+2,287
| New | +$293K |
|
469
Accenture
ACN
$151B
| $291K | 0.01% |
1,576
+717
| +83% | +$132K |
|
470
ProPetro Holding
PUMP
$480M
| $291K | 0.01% |
+14,070
| New | +$291K |
|
|
MANT
471
DELISTED
Mantech International Corp
MANT
| $289K | 0.01% |
+4,388
| New | +$289K |
|
472
Marsh & McLennan
MMC
$98B
| $288K | 0.01% |
2,904
-2,228
| -43% | -$221K |
|
473
AbbVie
ABBV
$369B
| $287K | 0.01% |
+3,949
| New | +$287K |
|
474
Adeia
ADEA
$1.66B
| $282K | 0.01% |
+51,786
| New | +$282K |
|
475
KeyCorp
KEY
$21B
| $282K | 0.01% |
+15,865
| New | +$282K |
|