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 | |
|---|---|---|---|---|---|---|
476
NBT Bancorp
NBTB
$2.31B
| $72K | ﹤0.01% |
+2,083
| New | +$72K |
|
|
TIF
477
DELISTED
Tiffany & Co.
TIF
| $72K | ﹤0.01% |
914
-327
| -26% | -$25.8K |
|
478
Lithia Motors
LAD
$8.74B
| $71K | ﹤0.01% |
+940
| New | +$71K |
|
|
EBIX
479
DELISTED
Ebix Inc
EBIX
| $71K | ﹤0.01% |
+1,615
| New | +$71K |
|
480
West Pharmaceutical
WST
$18B
| $70K | ﹤0.01% |
+728
| New | +$70K |
|
481
MillerKnoll
MLKN
$1.47B
| $67K | ﹤0.01% |
2,250
-1,457
| -39% | -$43.4K |
|
482
Chemours
CC
$2.34B
| $66K | ﹤0.01% |
2,365
+398
| +20% | +$11.1K |
|
483
Orthofix Medical
OFIX
$575M
| $66K | ﹤0.01% |
1,265
-1,858
| -59% | -$96.9K |
|
484
LeMaitre Vascular
LMAT
$2.21B
| $65K | ﹤0.01% |
+2,750
| New | +$65K |
|
485
Steven Madden
SHOO
$2.2B
| $65K | ﹤0.01% |
2,174
-1,939
| -47% | -$58K |
|
|
LOXO
486
DELISTED
Loxo Oncology, Inc
LOXO
| $65K | ﹤0.01% |
481
-7
| -1% | -$946 |
|
487
Graco
GGG
$14.2B
| $64K | ﹤0.01% |
+1,564
| New | +$64K |
|
488
Allegion
ALLE
$14.8B
| $62K | ﹤0.01% |
+795
| New | +$62K |
|
489
International Bancshares
IBOC
$4.45B
| $62K | ﹤0.01% |
+1,816
| New | +$62K |
|
|
VG
490
DELISTED
Vonage Holdings Corporation
VG
| $62K | ﹤0.01% |
+7,237
| New | +$62K |
|
491
Kulicke & Soffa
KLIC
$1.99B
| $61K | ﹤0.01% |
3,040
-4,772
| -61% | -$95.8K |
|
492
Seagate
STX
$40B
| $61K | ﹤0.01% |
1,578
-1,625
| -51% | -$62.8K |
|
493
Vera Bradley
VRA
$60.6M
| $61K | ﹤0.01% |
+7,146
| New | +$61K |
|
|
B
494
DELISTED
Barnes Group Inc.
B
| $61K | ﹤0.01% |
+1,149
| New | +$61K |
|
|
SPLK
495
DELISTED
Splunk Inc
SPLK
| $61K | ﹤0.01% |
605
+70
| +13% | +$7.06K |
|
496
Affiliated Managers Group
AMG
$6.54B
| $60K | ﹤0.01% |
621
-184
| -23% | -$17.8K |
|
497
Aramark
ARMK
$10.2B
| $60K | ﹤0.01% |
+2,956
| New | +$60K |
|
498
Select Medical
SEM
$1.62B
| $59K | ﹤0.01% |
+7,016
| New | +$59K |
|
|
MYOK
499
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $59K | ﹤0.01% |
1,220
+15
| +1% | +$725 |
|
500
Oxford Industries
OXM
$629M
| $58K | ﹤0.01% |
+818
| New | +$58K |
|