IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
-0.76%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$390M
(+23%)
Cap. Flow
+$455M
Cap. Flow
% of AUM
21.57%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
725
New
137
Increased
205
Reduced
230
Closed
140
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$104M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$83.9M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$64.3M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$46.8M |
| 5 |
Banco Bradesco
BBD
|
$37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$79.2M |
| 2 |
Apple
AAPL
|
$15.3M |
| 3 |
Televisa
TV
|
$11.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$11.3M |
| 5 |
Itaú Unibanco
ITUB
|
$8.3M |
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Energy | 9.08% |
| 3 | Communication Services | 8.6% |
| 4 | Materials | 4.95% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Alamo Group
ALG
$2.53B
| – | – |
-1,562
| Closed | -$143K |
|
602
Applied Materials
AMAT
$130B
| – | – |
-4,189
| Closed | -$162K |
|
603
AMN Healthcare
AMN
$799M
| – | – |
-2,743
| Closed | -$150K |
|
604
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-4,304
| Closed | -$91K |
|
605
Anika Therapeutics
ANIK
$129M
| – | – |
-2,761
| Closed | -$116K |
|
606
American Public Education
APEI
$571M
| – | – |
-3,155
| Closed | -$104K |
|
607
AdvanSix
ASIX
$569M
| – | – |
-2,713
| Closed | -$92K |
|
608
Altice USA
ATUS
$1.05B
| – | – |
-21,351
| Closed | -$387K |
|
609
Avient
AVNT
$3.45B
| – | – |
-4,823
| Closed | -$211K |
|
610
Acuity Brands
AYI
$10.4B
| – | – |
-859
| Closed | -$135K |
|
611
TopBuild
BLD
$12.3B
| – | – |
-1,274
| Closed | -$72K |
|
612
BorgWarner
BWA
$9.53B
| – | – |
-2,105
| Closed | -$79K |
|
613
Caleres
CAL
$531M
| – | – |
-2,677
| Closed | -$96K |
|
614
Cars.com
CARS
$835M
| – | – |
-3,940
| Closed | -$109K |
|
615
CNO Financial Group
CNO
$3.85B
| – | – |
-4,233
| Closed | -$90K |
|
616
Cohu
COHU
$950M
| – | – |
-5,847
| Closed | -$147K |
|
617
Costco
COST
$427B
| – | – |
-1,773
| Closed | -$416K |
|
618
Cooper-Standard Automotive
CPS
$677M
| – | – |
-895
| Closed | -$107K |
|
619
Carter's
CRI
$1.05B
| – | – |
-2,280
| Closed | -$225K |
|
620
Curtiss-Wright
CW
$18.1B
| – | – |
-688
| Closed | -$95K |
|
621
D.R. Horton
DHI
$54.2B
| – | – |
-3,735
| Closed | -$158K |
|
622
Diodes
DIOD
$2.46B
| – | – |
-2,294
| Closed | -$76K |
|
623
DXC Technology
DXC
$2.65B
| – | – |
-2,650
| Closed | -$248K |
|
624
Electronic Arts
EA
$42.2B
| – | – |
-919
| Closed | -$111K |
|
625
eBay
EBAY
$42.3B
| – | – |
-5,500
| Closed | -$182K |
|