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 | |
|---|---|---|---|---|---|---|
|
UCB
501
United Community Banks, Inc.
UCB
$4.04B
| $58K | ﹤0.01% |
2,728
-596
| -18% | -$12.7K |
|
502
Lam Research
LRCX
$130B
| $57K | ﹤0.01% |
4,190
-7,750
| -65% | -$105K |
|
503
Masco
MAS
$15.9B
| $56K | ﹤0.01% |
1,950
-1,363
| -41% | -$39.1K |
|
504
Patrick Industries
PATK
$3.78B
| $56K | ﹤0.01% |
2,829
+150
| +6% | +$2.97K |
|
505
Packaging Corp of America
PKG
$19.8B
| $56K | ﹤0.01% |
686
-265
| -28% | -$21.6K |
|
506
Boise Cascade
BCC
$3.36B
| $55K | ﹤0.01% |
2,347
-1,036
| -31% | -$24.3K |
|
507
Cathay General Bancorp
CATY
$3.43B
| $55K | ﹤0.01% |
+1,651
| New | +$55K |
|
508
Donaldson
DCI
$9.44B
| $55K | ﹤0.01% |
+1,279
| New | +$55K |
|
509
Chart Industries
GTLS
$8.96B
| $55K | ﹤0.01% |
+845
| New | +$55K |
|
510
Independent Bank
INDB
$3.55B
| $55K | ﹤0.01% |
+786
| New | +$55K |
|
511
Invesco
IVZ
$9.81B
| $55K | ﹤0.01% |
3,311
-474
| -13% | -$7.87K |
|
|
GWB
512
DELISTED
Great Western Bancorp, Inc.
GWB
| $55K | ﹤0.01% |
+1,778
| New | +$55K |
|
513
East-West Bancorp
EWBC
$14.8B
| $54K | ﹤0.01% |
1,245
-739
| -37% | -$32.1K |
|
514
HNI Corp
HNI
$2.14B
| $54K | ﹤0.01% |
+1,520
| New | +$54K |
|
515
Movado Group
MOV
$431M
| $54K | ﹤0.01% |
1,731
-2,260
| -57% | -$70.5K |
|
516
Western Digital
WDC
$31.9B
| $53K | ﹤0.01% |
1,926
-4,607
| -71% | -$127K |
|
517
Winnebago Industries
WGO
$1.03B
| $53K | ﹤0.01% |
2,228
-1,297
| -37% | -$30.9K |
|
518
NMI Holdings
NMIH
$3.1B
| $51K | ﹤0.01% |
2,873
-1,627
| -36% | -$28.9K |
|
519
Timken Company
TKR
$5.42B
| $51K | ﹤0.01% |
1,379
-164
| -11% | -$6.07K |
|
|
BHVN
520
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $51K | ﹤0.01% |
1,449
+461
| +47% | +$16.2K |
|
521
ManpowerGroup
MAN
$1.91B
| $50K | ﹤0.01% |
773
-1,244
| -62% | -$80.5K |
|
522
New York Times
NYT
$9.6B
| $50K | ﹤0.01% |
2,311
+169
| +8% | +$3.66K |
|
523
UFP Industries
UFPI
$6.08B
| $50K | ﹤0.01% |
+1,951
| New | +$50K |
|
524
Wabash National
WNC
$479M
| $50K | ﹤0.01% |
3,869
-2,119
| -35% | -$27.4K |
|
525
ATN International
ATNI
$245M
| $49K | ﹤0.01% |
+677
| New | +$49K |
|