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 | |
|---|---|---|---|---|---|---|
576
Verizon
VZ
$187B
| $6K | ﹤0.01% |
130
-240
| -65% | -$11.1K |
|
577
Western Alliance Bancorporation
WAL
$10B
| $6K | ﹤0.01% |
120
+40
| +50% | +$2K |
|
578
Western Union
WU
$2.86B
| $6K | ﹤0.01% |
+330
| New | +$6K |
|
|
WDR
579
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6K | ﹤0.01% |
340
-430
| -56% | -$7.59K |
|
580
F5
FFIV
$18.1B
| $5K | ﹤0.01% |
40
-180
| -82% | -$22.5K |
|
581
Fulton Financial
FULT
$3.53B
| $5K | ﹤0.01% |
270
| – | – |
|
582
Genuine Parts
GPC
$19.4B
| $5K | ﹤0.01% |
50
-110
| -69% | -$11K |
|
583
Keysight
KEYS
$28.9B
| $5K | ﹤0.01% |
120
+110
| +1,100% | +$4.58K |
|
584
Macy's
M
$4.64B
| $5K | ﹤0.01% |
220
-230
| -51% | -$5.23K |
|
585
Masco
MAS
$15.9B
| $5K | ﹤0.01% |
120
-710
| -86% | -$29.6K |
|
586
Starbucks
SBUX
$97.1B
| $5K | ﹤0.01% |
+80
| New | +$5K |
|
587
Teradata
TDC
$1.99B
| $5K | ﹤0.01% |
170
-330
| -66% | -$9.71K |
|
588
Woodward
WWD
$14.6B
| $5K | ﹤0.01% |
+80
| New | +$5K |
|
589
Ziff Davis
ZD
$1.56B
| $5K | ﹤0.01% |
69
-161
| -70% | -$11.7K |
|
|
SWN
590
DELISTED
Southwestern Energy Company
SWN
| $5K | ﹤0.01% |
890
-790
| -47% | -$4.44K |
|
|
ZNGA
591
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5K | ﹤0.01% |
1,380
-2,250
| -62% | -$8.15K |
|
|
DF
592
DELISTED
Dean Foods Company
DF
| $5K | ﹤0.01% |
310
-760
| -71% | -$12.3K |
|
|
SNI
593
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5K | ﹤0.01% |
70
-40
| -36% | -$2.86K |
|
594
Universal Health Services
UHS
$12.1B
| $4K | ﹤0.01% |
30
| – | – |
|
|
TUP
595
DELISTED
Tupperware Brands Corporation
TUP
| $4K | ﹤0.01% |
+50
| New | +$4K |
|
|
MDP
596
DELISTED
Meredith Corporation
MDP
| $4K | ﹤0.01% |
70
-70
| -50% | -$4K |
|
597
Chemours
CC
$2.34B
| $4K | ﹤0.01% |
+100
| New | +$4K |
|
598
Cullen/Frost Bankers
CFR
$8.24B
| $4K | ﹤0.01% |
+40
| New | +$4K |
|
599
CenterPoint Energy
CNP
$24.7B
| $4K | ﹤0.01% |
160
-720
| -82% | -$18K |
|
600
Idacorp
IDA
$6.77B
| $4K | ﹤0.01% |
50
-10
| -17% | -$800 |
|