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 | |
|---|---|---|---|---|---|---|
501
Tecnoglass
TGLS
$3.38B
| $236K | 0.01% |
+36,400
| New | +$236K |
|
502
GoDaddy
GDDY
$20.5B
| $220K | 0.01% |
3,147
-2,204
| -41% | -$154K |
|
|
NUVA
503
DELISTED
NuVasive, Inc.
NUVA
| $202K | 0.01% |
+3,467
| New | +$202K |
|
504
Global Payments
GPN
$21.2B
| $200K | 0.01% |
1,261
-2,128
| -63% | -$338K |
|
505
iShares MSCI Spain ETF
EWP
$1.37B
| $188K | 0.01% |
6,500
-8,000
| -55% | -$231K |
|
|
ATH
506
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $179K | 0.01% |
4,184
-3,152
| -43% | -$135K |
|
507
Micron Technology
MU
$151B
| $178K | 0.01% |
4,642
-242
| -5% | -$9.28K |
|
508
Western Digital
WDC
$32.8B
| $176K | 0.01% |
4,923
+2,997
| +156% | +$107K |
|
509
Kraft Heinz
KHC
$31.6B
| $172K | 0.01% |
+5,592
| New | +$172K |
|
510
Cabot Corp
CBT
$4.31B
| $169K | 0.01% |
3,568
+576
| +19% | +$27.3K |
|
511
Ares Management
ARES
$38.7B
| $164K | 0.01% |
+6,283
| New | +$164K |
|
|
SIVB
512
DELISTED
SVB Financial Group
SIVB
| $162K | 0.01% |
724
+138
| +24% | +$30.9K |
|
513
Workday
WDAY
$61.9B
| $156K | 0.01% |
761
-622
| -45% | -$128K |
|
514
Progressive
PGR
$143B
| $154K | 0.01% |
1,938
-423
| -18% | -$33.6K |
|
|
CPAC
515
Cementos Pacasmayo
CPAC
$560M
| $153K | 0.01% |
+17,434
| New | +$153K |
|
|
AGR
516
DELISTED
Avangrid, Inc.
AGR
| $151K | 0.01% |
3,003
-2,323
| -44% | -$117K |
|
517
Voya Financial
VOYA
$7.3B
| $149K | 0.01% |
2,715
-3,304
| -55% | -$181K |
|
518
Hamilton Lane
HLNE
$6.52B
| $142K | 0.01% |
2,508
-1,951
| -44% | -$110K |
|
519
Fortive
FTV
$16.2B
| $138K | 0.01% |
2,030
-713
| -26% | -$48.5K |
|
520
WEX
WEX
$5.91B
| $137K | 0.01% |
660
-391
| -37% | -$81.2K |
|
|
SUP
521
DELISTED
Superior Industries International
SUP
| $135K | 0.01% |
+39,030
| New | +$135K |
|
522
Adobe
ADBE
$150B
| $134K | 0.01% |
457
-399
| -47% | -$117K |
|
523
Ingersoll Rand
IR
$31.9B
| $130K | 0.01% |
+3,774
| New | +$130K |
|
524
Caterpillar
CAT
$196B
| $124K | 0.01% |
914
-685
| -43% | -$92.9K |
|
525
OneMain Financial
OMF
$7.27B
| $121K | 0.01% |
3,585
-2,385
| -40% | -$80.5K |
|