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 | |
|---|---|---|---|---|---|---|
476
Teradyne
TER
$19.1B
| $13K | ﹤0.01% |
440
-580
| -57% | -$17.1K |
|
477
Target
TGT
$42.3B
| $13K | ﹤0.01% |
+250
| New | +$13K |
|
478
Vishay Intertechnology
VSH
$2.11B
| $13K | ﹤0.01% |
790
-210
| -21% | -$3.46K |
|
479
World Kinect Corp
WKC
$1.48B
| $13K | ﹤0.01% |
330
-110
| -25% | -$4.33K |
|
|
POLY
480
DELISTED
Plantronics, Inc.
POLY
| $13K | ﹤0.01% |
240
-140
| -37% | -$7.58K |
|
|
CDK
481
DELISTED
CDK Global, Inc.
CDK
| $13K | ﹤0.01% |
+210
| New | +$13K |
|
|
ARD
482
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $13K | ﹤0.01% |
+584
| New | +$13K |
|
|
MXIM
483
DELISTED
Maxim Integrated Products
MXIM
| $13K | ﹤0.01% |
290
-210
| -42% | -$9.41K |
|
|
APC
484
DELISTED
Anadarko Petroleum
APC
| $13K | ﹤0.01% |
+290
| New | +$13K |
|
|
BMS
485
DELISTED
Bemis
BMS
| $13K | ﹤0.01% |
290
-280
| -49% | -$12.6K |
|
486
AXIS Capital
AXS
$7.62B
| $12K | ﹤0.01% |
190
-190
| -50% | -$12K |
|
487
Quest Diagnostics
DGX
$20.5B
| $12K | ﹤0.01% |
110
-40
| -27% | -$4.36K |
|
488
Dick's Sporting Goods
DKS
$17.7B
| $12K | ﹤0.01% |
310
-60
| -16% | -$2.32K |
|
489
Entergy
ETR
$39.2B
| $12K | ﹤0.01% |
300
-600
| -67% | -$24K |
|
490
Home Depot
HD
$417B
| $12K | ﹤0.01% |
80
| – | – |
|
491
Pilgrim's Pride
PPC
$10.5B
| $12K | ﹤0.01% |
540
-210
| -28% | -$4.67K |
|
492
Regal Rexnord
RRX
$9.66B
| $12K | ﹤0.01% |
150
-30
| -17% | -$2.4K |
|
493
NCR Voyix
VYX
$1.84B
| $12K | ﹤0.01% |
473
-146
| -24% | -$3.7K |
|
|
TRVN
494
DELISTED
Trevena, Inc.
TRVN
| $12K | ﹤0.01% |
8
+7
| +700% | +$10.5K |
|
|
CHS
495
DELISTED
Chicos FAS, Inc.
CHS
| $12K | ﹤0.01% |
1,230
+420
| +52% | +$4.1K |
|
|
CLGX
496
DELISTED
Corelogic, Inc.
CLGX
| $12K | ﹤0.01% |
270
-30
| -10% | -$1.33K |
|
|
CZZ
497
DELISTED
Cosan Limited
CZZ
| $12K | ﹤0.01% |
1,852
-290,426
| -99% | -$1.88M |
|
|
VVC
498
DELISTED
Vectren Corporation
VVC
| $12K | ﹤0.01% |
200
-30
| -13% | -$1.8K |
|
499
American Water Works
AWK
$28B
| $11K | ﹤0.01% |
140
-240
| -63% | -$18.9K |
|
500
Conagra Brands
CAG
$9.23B
| $11K | ﹤0.01% |
300
-70
| -19% | -$2.57K |
|