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 | |
|---|---|---|---|---|---|---|
501
Cheesecake Factory
CAKE
$3.02B
| $11K | ﹤0.01% |
220
-60
| -21% | -$3K |
|
502
Emcor
EME
$28B
| $11K | ﹤0.01% |
170
-20
| -11% | -$1.29K |
|
503
FTI Consulting
FCN
$5.46B
| $11K | ﹤0.01% |
310
-150
| -33% | -$5.32K |
|
504
Globe Life
GL
$11.3B
| $11K | ﹤0.01% |
140
-10
| -7% | -$786 |
|
505
Hawaiian Electric Industries
HE
$2.12B
| $11K | ﹤0.01% |
340
-10
| -3% | -$324 |
|
506
Las Vegas Sands
LVS
$36.9B
| $11K | ﹤0.01% |
170
+60
| +55% | +$3.88K |
|
507
Omnicom Group
OMC
$15.4B
| $11K | ﹤0.01% |
130
-130
| -50% | -$11K |
|
508
Saic
SAIC
$4.83B
| $11K | ﹤0.01% |
160
+10
| +7% | +$688 |
|
509
Molson Coors Class B
TAP
$9.96B
| $11K | ﹤0.01% |
130
-342
| -72% | -$28.9K |
|
510
Toro Company
TTC
$7.99B
| $11K | ﹤0.01% |
160
-30
| -16% | -$2.06K |
|
511
Xcel Energy
XEL
$43B
| $11K | ﹤0.01% |
230
-60
| -21% | -$2.87K |
|
512
Zions Bancorporation
ZION
$8.34B
| $11K | ﹤0.01% |
250
+50
| +25% | +$2.2K |
|
513
Assurant
AIZ
$10.7B
| $10K | ﹤0.01% |
100
-20
| -17% | -$2K |
|
514
Deluxe
DLX
$876M
| $10K | ﹤0.01% |
150
| – | – |
|
515
Fiserv
FI
$73.4B
| $10K | ﹤0.01% |
160
-60
| -27% | -$3.75K |
|
516
Vail Resorts
MTN
$5.87B
| $10K | ﹤0.01% |
50
-20
| -29% | -$4K |
|
517
Raymond James Financial
RJF
$33B
| $10K | ﹤0.01% |
180
-15
| -8% | -$833 |
|
518
SLM Corp
SLM
$6.49B
| $10K | ﹤0.01% |
+850
| New | +$10K |
|
519
US Bancorp
USB
$75.9B
| $10K | ﹤0.01% |
200
-50
| -20% | -$2.5K |
|
|
FLIR
520
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10K | ﹤0.01% |
300
+30
| +11% | +$1K |
|
|
VR
521
DELISTED
Validus Hold Ltd
VR
| $10K | ﹤0.01% |
190
-260
| -58% | -$13.7K |
|
|
GXP
522
DELISTED
Great Plains Energy Incorporated
GXP
| $10K | ﹤0.01% |
340
-240
| -41% | -$7.06K |
|
|
BRCD
523
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $10K | ﹤0.01% |
+830
| New | +$10K |
|
524
Akamai
AKAM
$11.3B
| $9K | ﹤0.01% |
180
-338
| -65% | -$16.9K |
|
525
EnerSys
ENS
$3.89B
| $9K | ﹤0.01% |
120
+40
| +50% | +$3K |
|