IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
+11.65%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$601M
(+72%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
18.82%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
747
New
85
Increased
348
Reduced
173
Closed
132
Top Buys
| 1 |
Ambev
ABEV
|
$59M |
| 2 |
Banco Bradesco
BBD
|
$41.1M |
| 3 |
Petrobras Class A
PBR.A
|
$28.9M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$24.5M |
| 5 |
Vale
VALE
|
$12.7M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$10.5M |
| 2 |
Embraer
ERJ
|
$9.28M |
| 3 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$8.94M |
| 4 |
Cemex
CX
|
$8.01M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.9M |
Sector Composition
| 1 | Consumer Staples | 17.26% |
| 2 | Financials | 15.75% |
| 3 | Energy | 5.42% |
| 4 | Industrials | 5.26% |
| 5 | Materials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WDR
526
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $88K | 0.01% |
1,392
+1,052
| +309% | +$66.5K |
|
|
DNB
527
DELISTED
Dun & Bradstreet
DNB
| $87K | 0.01% |
+235
| New | +$87K |
|
528
Ventas
VTR
$30.9B
| $85K | 0.01% |
414
+84
| +25% | +$17.2K |
|
|
MYOK
529
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $85K | 0.01% |
626
-1,521
| -71% | -$207K |
|
530
F5
FFIV
$18.4B
| $83K | 0.01% |
219
+179
| +448% | +$67.8K |
|
|
LOXO
531
DELISTED
Loxo Oncology, Inc
LOXO
| $82K | 0.01% |
280
-720
| -72% | -$211K |
|
532
Hain Celestial
HAIN
$168M
| $81K | 0.01% |
+621
| New | +$81K |
|
533
Knight Transportation
KNX
$6.94B
| $81K | 0.01% |
+612
| New | +$81K |
|
534
Shopify
SHOP
$190B
| $81K | 0.01% |
+2,190
| New | +$81K |
|
535
Teradata
TDC
$2.01B
| $81K | 0.01% |
759
+589
| +346% | +$62.9K |
|
536
Jazz Pharmaceuticals
JAZZ
$7.88B
| $80K | 0.01% |
173
+153
| +765% | +$70.8K |
|
|
TSRO
537
DELISTED
TESARO, Inc.
TSRO
| $80K | 0.01% |
196
-444
| -69% | -$181K |
|
538
Incyte
INCY
$16.9B
| $79K | 0.01% |
214
-539
| -72% | -$199K |
|
|
HSNI
539
DELISTED
HSN, Inc.
HSNI
| $77K | 0.01% |
621
+581
| +1,453% | +$72K |
|
540
Cognizant
CTSH
$34.8B
| $73K | 0.01% |
318
-819
| -72% | -$188K |
|
541
Target
TGT
$41.6B
| $73K | 0.01% |
391
+141
| +56% | +$26.3K |
|
|
WPX
542
DELISTED
WPX Energy, Inc.
WPX
| $73K | 0.01% |
+1,991
| New | +$73K |
|
543
Murphy Oil
MUR
$3.61B
| $72K | ﹤0.01% |
863
+753
| +685% | +$62.8K |
|
544
A.O. Smith
AOS
$10.4B
| $71K | ﹤0.01% |
380
-70
| -16% | -$13.1K |
|
545
Cullen/Frost Bankers
CFR
$8.34B
| $69K | ﹤0.01% |
230
+190
| +475% | +$57K |
|
546
O-I Glass
OI
$2B
| $69K | ﹤0.01% |
866
-3,034
| -78% | -$242K |
|
547
SPDR Gold Trust
GLD
$113B
| $67K | ﹤0.01% |
+550
| New | +$67K |
|
|
QVCGA
548
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $67K | ﹤0.01% |
+18
| New | +$67K |
|
549
New York Times
NYT
$9.58B
| $65K | ﹤0.01% |
1,045
-2,655
| -72% | -$165K |
|
|
BMS
550
DELISTED
Bemis
BMS
| $65K | ﹤0.01% |
449
+159
| +55% | +$23K |
|