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 | |
|---|---|---|---|---|---|---|
551
ITT
ITT
$13.3B
| $7K | ﹤0.01% |
180
+20
| +13% | +$778 |
|
552
Lincoln Electric
LECO
$13.5B
| $7K | ﹤0.01% |
80
-10
| -11% | -$875 |
|
553
Landstar System
LSTR
$4.58B
| $7K | ﹤0.01% |
80
-30
| -27% | -$2.63K |
|
554
Murphy USA
MUSA
$7.47B
| $7K | ﹤0.01% |
100
-130
| -57% | -$9.1K |
|
555
Texas Roadhouse
TXRH
$11.2B
| $7K | ﹤0.01% |
130
+60
| +86% | +$3.23K |
|
|
X
556
DELISTED
US Steel
X
| $7K | ﹤0.01% |
310
+130
| +72% | +$2.94K |
|
|
STOR
557
DELISTED
STORE Capital Corporation
STOR
| $7K | ﹤0.01% |
+320
| New | +$7K |
|
|
RDC
558
DELISTED
Rowan Companies Plc
RDC
| $7K | ﹤0.01% |
730
+280
| +62% | +$2.69K |
|
|
OA
559
DELISTED
Orbital ATK, Inc.
OA
| $7K | ﹤0.01% |
70
-20
| -22% | -$2K |
|
|
PRXL
560
DELISTED
Parexel International Corp
PRXL
| $7K | ﹤0.01% |
+80
| New | +$7K |
|
|
UFS
561
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7K | ﹤0.01% |
180
-80
| -31% | -$3.11K |
|
562
AdvanSix
ASIX
$569M
| $6K | ﹤0.01% |
180
| – | – |
|
563
Brixmor Property Group
BRX
$8.63B
| $6K | ﹤0.01% |
+330
| New | +$6K |
|
564
Cadence Bank
CADE
$7.04B
| $6K | ﹤0.01% |
190
-30
| -14% | -$947 |
|
565
Darden Restaurants
DRI
$24.5B
| $6K | ﹤0.01% |
70
-160
| -70% | -$13.7K |
|
566
Graham Holdings Company
GHC
$4.93B
| $6K | ﹤0.01% |
10
| – | – |
|
567
Goodyear
GT
$2.43B
| $6K | ﹤0.01% |
170
+20
| +13% | +$706 |
|
568
Molina Healthcare
MOH
$9.47B
| $6K | ﹤0.01% |
80
+10
| +14% | +$750 |
|
569
Pultegroup
PHM
$27.7B
| $6K | ﹤0.01% |
+240
| New | +$6K |
|
570
Transocean
RIG
$2.9B
| $6K | ﹤0.01% |
+720
| New | +$6K |
|
571
Southwest Gas
SWX
$5.66B
| $6K | ﹤0.01% |
80
-20
| -20% | -$1.5K |
|
572
Teledyne Technologies
TDY
$25.7B
| $6K | ﹤0.01% |
50
-10
| -17% | -$1.2K |
|
573
Hanover Insurance
THG
$6.35B
| $6K | ﹤0.01% |
70
-40
| -36% | -$3.43K |
|
574
Visteon
VC
$3.41B
| $6K | ﹤0.01% |
60
-120
| -67% | -$12K |
|
575
Vertex Pharmaceuticals
VRTX
$102B
| $6K | ﹤0.01% |
+50
| New | +$6K |
|