IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
+10.08%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$844M
AUM Growth
+$31.1M
(+3.8%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
836
New
410
Increased
135
Reduced
146
Closed
133
Top Buys
Top Sells
| 1 |
Banco Bradesco
BBD
|
$43.5M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$26.2M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$23.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$10.5M |
Sector Composition
| 1 | Consumer Staples | 19.59% |
| 2 | Financials | 12.75% |
| 3 | Energy | 9.07% |
| 4 | Materials | 4.14% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Silicon Laboratories
SLAB
$4.45B
| $12K | ﹤0.01% |
+160
| New | +$12K |
|
527
Toro Company
TTC
$7.99B
| $12K | ﹤0.01% |
190
+130
| +217% | +$8.21K |
|
528
Union Pacific
UNP
$131B
| $12K | ﹤0.01% |
+110
| New | +$12K |
|
|
CHS
529
DELISTED
Chicos FAS, Inc.
CHS
| $12K | ﹤0.01% |
810
+160
| +25% | +$2.37K |
|
|
CLGX
530
DELISTED
Corelogic, Inc.
CLGX
| $12K | ﹤0.01% |
300
+100
| +50% | +$4K |
|
|
MNK
531
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $12K | ﹤0.01% |
+260
| New | +$12K |
|
|
ANDV
532
DELISTED
Andeavor
ANDV
| $12K | ﹤0.01% |
+150
| New | +$12K |
|
533
Assurant
AIZ
$10.7B
| $11K | ﹤0.01% |
+120
| New | +$11K |
|
534
Deluxe
DLX
$876M
| $11K | ﹤0.01% |
150
+40
| +36% | +$2.93K |
|
535
Fifth Third Bancorp
FITB
$30.2B
| $11K | ﹤0.01% |
+430
| New | +$11K |
|
536
Ironwood Pharmaceuticals
IRWD
$188M
| $11K | ﹤0.01% |
+745
| New | +$11K |
|
537
Marathon Petroleum
MPC
$54.8B
| $11K | ﹤0.01% |
+210
| New | +$11K |
|
538
MSC Industrial Direct
MSM
$5.14B
| $11K | ﹤0.01% |
110
+60
| +120% | +$6K |
|
539
New York Times
NYT
$9.6B
| $11K | ﹤0.01% |
+760
| New | +$11K |
|
540
Saic
SAIC
$4.83B
| $11K | ﹤0.01% |
+150
| New | +$11K |
|
541
XPO
XPO
$15.4B
| $11K | ﹤0.01% |
+653
| New | +$11K |
|
|
INVX
542
Innovex International, Inc.
INVX
$1.16B
| $11K | ﹤0.01% |
210
+140
| +200% | +$7.33K |
|
|
VMW
543
DELISTED
VMware, Inc
VMW
| $11K | ﹤0.01% |
+120
| New | +$11K |
|
|
XLNX
544
DELISTED
Xilinx Inc
XLNX
| $11K | ﹤0.01% |
+190
| New | +$11K |
|
|
KNGT
545
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $11K | ﹤0.01% |
+338
| New | +$11K |
|
546
AMC Networks
AMCX
$328M
| $10K | ﹤0.01% |
170
+90
| +113% | +$5.29K |
|
547
Boise Cascade
BCC
$3.36B
| $10K | ﹤0.01% |
+370
| New | +$10K |
|
548
Hyatt Hotels
H
$13.8B
| $10K | ﹤0.01% |
+190
| New | +$10K |
|
549
Incyte
INCY
$16.9B
| $10K | ﹤0.01% |
+74
| New | +$10K |
|
550
Kennametal
KMT
$1.67B
| $10K | ﹤0.01% |
+250
| New | +$10K |
|