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 | |
|---|---|---|---|---|---|---|
526
Genpact
G
$7.71B
| $118K | 0.01% |
3,114
-2,735
| -47% | -$104K |
|
527
UGI
UGI
$7.37B
| $115K | 0.01% |
2,162
-4,042
| -65% | -$215K |
|
528
Charter Communications
CHTR
$36B
| $107K | 0.01% |
274
-620
| -69% | -$242K |
|
529
Liberty Media Series C
FWONK
$25.4B
| $106K | 0.01% |
2,934
-1,187
| -29% | -$42.9K |
|
530
Teva Pharmaceuticals
TEVA
$22.6B
| $105K | 0.01% |
11,405
-6,641
| -37% | -$61.1K |
|
|
XLNX
531
DELISTED
Xilinx Inc
XLNX
| $100K | ﹤0.01% |
854
-1,355
| -61% | -$159K |
|
532
TriNet
TNET
$3.38B
| $99K | ﹤0.01% |
1,468
-1,439
| -50% | -$97K |
|
533
DuPont de Nemours
DD
$32.6B
| $92K | ﹤0.01% |
1,219
-554
| -31% | -$41.8K |
|
534
ServiceNow
NOW
$195B
| $87K | ﹤0.01% |
318
-198
| -38% | -$54.2K |
|
535
Trupanion
TRUP
$1.87B
| $87K | ﹤0.01% |
2,406
-1,758
| -42% | -$63.6K |
|
|
MNTV
536
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $87K | ﹤0.01% |
+5,266
| New | +$87K |
|
537
Ovintiv
OVV
$10.6B
| $84K | ﹤0.01% |
3,303
-361
| -10% | -$9.18K |
|
538
Energy Select Sector SPDR Fund
XLE
$26.6B
| $83K | ﹤0.01% |
1,300
| – | – |
|
539
iShares MSCI Europe Financials ETF
EUFN
$4.4B
| $80K | ﹤0.01% |
4,400
-100
| -2% | -$1.82K |
|
540
MetLife
MET
$52.9B
| $76K | ﹤0.01% |
1,534
-3,745
| -71% | -$186K |
|
541
MGIC Investment
MTG
$6.55B
| $74K | ﹤0.01% |
5,678
-4,464
| -44% | -$58.2K |
|
542
TransUnion
TRU
$18.2B
| $66K | ﹤0.01% |
905
-806
| -47% | -$58.8K |
|
543
Guidewire Software
GWRE
$21.6B
| $65K | ﹤0.01% |
646
-650
| -50% | -$65.4K |
|
544
Nektar Therapeutics
NKTR
$924M
| $62K | ﹤0.01% |
117
-93
| -44% | -$49.3K |
|
|
SGEN
545
DELISTED
Seagen Inc. Common Stock
SGEN
| $61K | ﹤0.01% |
890
-748
| -46% | -$51.3K |
|
|
TWTR
546
DELISTED
Twitter, Inc.
TWTR
| $61K | ﹤0.01% |
1,792
-11,955
| -87% | -$407K |
|
547
Vertex Pharmaceuticals
VRTX
$101B
| $60K | ﹤0.01% |
+327
| New | +$60K |
|
548
Equitable Holdings
EQH
$15.9B
| $59K | ﹤0.01% |
2,854
-4,865
| -63% | -$101K |
|
549
National Grid
NGG
$69.8B
| $55K | ﹤0.01% |
+1,153
| New | +$55K |
|
|
TRTN
550
DELISTED
Triton International Limited
TRTN
| $52K | ﹤0.01% |
1,595
-1,636
| -51% | -$53.3K |
|