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 | |
|---|---|---|---|---|---|---|
601
MarketAxess Holdings
MKTX
$7.01B
| $4K | ﹤0.01% |
20
-20
| -50% | -$4K |
|
602
Nabors Industries
NBR
$560M
| $4K | ﹤0.01% |
9
-10
| -53% | -$4.44K |
|
603
Republic Services
RSG
$71.7B
| $4K | ﹤0.01% |
60
-220
| -79% | -$14.7K |
|
604
Boston Beer
SAM
$2.47B
| $4K | ﹤0.01% |
30
-10
| -25% | -$1.33K |
|
605
Trinity Industries
TRN
$2.31B
| $4K | ﹤0.01% |
+222
| New | +$4K |
|
|
ESV
606
DELISTED
Ensco Rowan plc
ESV
| $4K | ﹤0.01% |
+183
| New | +$4K |
|
607
Advanced Micro Devices
AMD
$245B
| $3K | ﹤0.01% |
210
-730
| -78% | -$10.4K |
|
|
DHC
608
Diversified Healthcare Trust
DHC
$995M
| $3K | ﹤0.01% |
+140
| New | +$3K |
|
609
Fortinet
FTNT
$60.4B
| $3K | ﹤0.01% |
+400
| New | +$3K |
|
610
Hasbro
HAS
$11.2B
| $3K | ﹤0.01% |
30
-10
| -25% | -$1K |
|
611
Jazz Pharmaceuticals
JAZZ
$7.86B
| $3K | ﹤0.01% |
20
-10
| -33% | -$1.5K |
|
612
Murphy Oil
MUR
$3.56B
| $3K | ﹤0.01% |
+110
| New | +$3K |
|
613
Newmont
NEM
$83.7B
| $3K | ﹤0.01% |
80
-790
| -91% | -$29.6K |
|
614
Realty Income
O
$54.2B
| $3K | ﹤0.01% |
+62
| New | +$3K |
|
615
Silicon Laboratories
SLAB
$4.45B
| $3K | ﹤0.01% |
50
-110
| -69% | -$6.6K |
|
616
Truist Financial
TFC
$60B
| $3K | ﹤0.01% |
+60
| New | +$3K |
|
|
NUAN
617
DELISTED
Nuance Communications, Inc.
NUAN
| $3K | ﹤0.01% |
219
-717
| -77% | -$9.82K |
|
|
LKSD
618
DELISTED
LSC Communications, Inc.
LKSD
| $3K | ﹤0.01% |
130
-100
| -43% | -$2.31K |
|
|
EGN
619
DELISTED
Energen
EGN
| $3K | ﹤0.01% |
70
-110
| -61% | -$4.71K |
|
|
CBI
620
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3K | ﹤0.01% |
150
-50
| -25% | -$1K |
|
621
Danaher
DHR
$143B
| $2K | ﹤0.01% |
23
-1,161
| -98% | -$101K |
|
622
Duke Energy
DUK
$93.8B
| $2K | ﹤0.01% |
+20
| New | +$2K |
|
623
Energizer
ENR
$1.96B
| $2K | ﹤0.01% |
40
-180
| -82% | -$9K |
|
624
Edwards Lifesciences
EW
$47.5B
| $2K | ﹤0.01% |
+60
| New | +$2K |
|
625
Hancock Whitney
HWC
$5.32B
| $2K | ﹤0.01% |
+40
| New | +$2K |
|