IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
+0.5%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$1.66B
AUM Growth
-$5.34M
(-0.32%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
689
New
150
Increased
254
Reduced
153
Closed
125
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$67.9M |
| 2 |
Banco Bradesco
BBD
|
$49.4M |
| 3 |
Apple
AAPL
|
$42.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$19.6M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$19.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$359M |
| 2 |
Ambev
ABEV
|
$22.9M |
| 3 |
Itaú Unibanco
ITUB
|
$22.4M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$12.9M |
| 5 |
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
|
$10.5M |
Sector Composition
| 1 | Financials | 16.21% |
| 2 | Consumer Staples | 12.18% |
| 3 | Materials | 5.88% |
| 4 | Technology | 4.47% |
| 5 | Communication Services | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
LKQ Corp
LKQ
$8.33B
| $20K | ﹤0.01% |
+529
| New | +$20K |
|
527
Louisiana-Pacific
LPX
$6.9B
| $20K | ﹤0.01% |
+691
| New | +$20K |
|
528
American Eagle Outfitters
AEO
$3.26B
| $19K | ﹤0.01% |
957
-1,202
| -56% | -$23.9K |
|
529
Knight Transportation
KNX
$7B
| $19K | ﹤0.01% |
417
-281
| -40% | -$12.8K |
|
530
Salesforce
CRM
$239B
| $18K | ﹤0.01% |
157
-1,348
| -90% | -$155K |
|
531
Masimo
MASI
$8B
| $18K | ﹤0.01% |
209
-857
| -80% | -$73.8K |
|
532
Maximus
MMS
$4.97B
| $18K | ﹤0.01% |
263
-115
| -30% | -$7.87K |
|
|
JNCE
533
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $18K | ﹤0.01% |
806
+563
| +232% | +$12.6K |
|
|
DF
534
DELISTED
Dean Foods Company
DF
| $18K | ﹤0.01% |
+2,141
| New | +$18K |
|
535
Vail Resorts
MTN
$5.87B
| $17K | ﹤0.01% |
+77
| New | +$17K |
|
536
Nektar Therapeutics
NKTR
$764M
| $17K | ﹤0.01% |
+11
| New | +$17K |
|
537
RPC Inc
RES
$1.04B
| $17K | ﹤0.01% |
934
-2,286
| -71% | -$41.6K |
|
|
SMPLW
538
DELISTED
The Simply Good Foods Company Warrant
SMPLW
| $17K | ﹤0.01% |
4,882
+3,574
| +273% | +$12.4K |
|
539
Emcor
EME
$28B
| $16K | ﹤0.01% |
202
-773
| -79% | -$61.2K |
|
540
News Corp Class A
NWSA
$16.6B
| $16K | ﹤0.01% |
+1,020
| New | +$16K |
|
541
Carlisle Companies
CSL
$16.9B
| $15K | ﹤0.01% |
+147
| New | +$15K |
|
542
Rockwell Automation
ROK
$38.2B
| $15K | ﹤0.01% |
86
-1,149
| -93% | -$200K |
|
|
SYNH
543
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $14K | ﹤0.01% |
387
-61
| -14% | -$2.21K |
|
|
OTIC
544
DELISTED
Otonomy, Inc.
OTIC
| $14K | ﹤0.01% |
3,310
+2,349
| +244% | +$9.94K |
|
|
GRA
545
DELISTED
W.R. Grace & Co.
GRA
| $14K | ﹤0.01% |
+233
| New | +$14K |
|
546
Patterson-UTI
PTEN
$2.18B
| $13K | ﹤0.01% |
753
-1,450
| -66% | -$25K |
|
547
Rigel Pharmaceuticals
RIGL
$742M
| $13K | ﹤0.01% |
378
+253
| +202% | +$8.7K |
|
|
RARX
548
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $12K | ﹤0.01% |
2,189
+1,483
| +210% | +$8.13K |
|
549
Evolus
EOLS
$495M
| $11K | ﹤0.01% |
+1,184
| New | +$11K |
|
|
FPRX
550
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $11K | ﹤0.01% |
616
+444
| +258% | +$7.93K |
|