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 | |
|---|---|---|---|---|---|---|
526
GameStop
GME
$10.1B
| $9K | ﹤0.01% |
+1,680
| New | +$9K |
|
527
NiSource
NI
$19B
| $9K | ﹤0.01% |
360
-540
| -60% | -$13.5K |
|
528
Nucor
NUE
$33.8B
| $9K | ﹤0.01% |
160
-230
| -59% | -$12.9K |
|
529
Toll Brothers
TOL
$14.2B
| $9K | ﹤0.01% |
220
+10
| +5% | +$409 |
|
530
Valero Energy
VLO
$48.7B
| $9K | ﹤0.01% |
130
-480
| -79% | -$33.2K |
|
531
Watsco
WSO
$16.6B
| $9K | ﹤0.01% |
60
-90
| -60% | -$13.5K |
|
532
Yum! Brands
YUM
$40.1B
| $9K | ﹤0.01% |
120
-20
| -14% | -$1.5K |
|
|
AHL
533
DELISTED
ASPEN Insurance Holding Limited
AHL
| $9K | ﹤0.01% |
190
-150
| -44% | -$7.11K |
|
534
AMC Networks
AMCX
$328M
| $8K | ﹤0.01% |
150
-20
| -12% | -$1.07K |
|
535
Belden
BDC
$5.14B
| $8K | ﹤0.01% |
110
+20
| +22% | +$1.46K |
|
536
Crown Holdings
CCK
$11B
| $8K | ﹤0.01% |
130
-450
| -78% | -$27.7K |
|
537
Capri Holdings
CPRI
$2.53B
| $8K | ﹤0.01% |
220
-280
| -56% | -$10.2K |
|
538
Fifth Third Bancorp
FITB
$30.2B
| $8K | ﹤0.01% |
310
-120
| -28% | -$3.1K |
|
539
Greif
GEF
$3.57B
| $8K | ﹤0.01% |
140
-30
| -18% | -$1.71K |
|
540
Invesco
IVZ
$9.81B
| $8K | ﹤0.01% |
230
-220
| -49% | -$7.65K |
|
541
Lam Research
LRCX
$130B
| $8K | ﹤0.01% |
600
-1,600
| -73% | -$21.3K |
|
542
Marvell Technology
MRVL
$54.6B
| $8K | ﹤0.01% |
510
-1,110
| -69% | -$17.4K |
|
543
MSCI
MSCI
$42.9B
| $8K | ﹤0.01% |
80
-240
| -75% | -$24K |
|
544
RPM International
RPM
$16.2B
| $8K | ﹤0.01% |
150
-40
| -21% | -$2.13K |
|
|
VWR
545
DELISTED
VWR Corporation
VWR
| $8K | ﹤0.01% |
230
-260
| -53% | -$9.04K |
|
|
NSR
546
DELISTED
Neustar Inc
NSR
| $8K | ﹤0.01% |
+250
| New | +$8K |
|
|
DO
547
DELISTED
Diamond Offshore Drilling
DO
| $8K | ﹤0.01% |
730
+120
| +20% | +$1.32K |
|
548
Campbell Soup
CPB
$10.1B
| $7K | ﹤0.01% |
130
-110
| -46% | -$5.92K |
|
549
EPR Properties
EPR
$4.05B
| $7K | ﹤0.01% |
+100
| New | +$7K |
|
550
Fair Isaac
FICO
$36.8B
| $7K | ﹤0.01% |
50
+20
| +67% | +$2.8K |
|