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 | |
|---|---|---|---|---|---|---|
626
3M
MMM
$82.7B
| $2K | ﹤0.01% |
12
-143
| -92% | -$23.8K |
|
627
Morningstar
MORN
$10.8B
| $2K | ﹤0.01% |
30
-30
| -50% | -$2K |
|
628
Mine Safety
MSA
$6.67B
| $2K | ﹤0.01% |
+20
| New | +$2K |
|
629
Navient
NAVI
$1.37B
| $2K | ﹤0.01% |
+150
| New | +$2K |
|
630
ODP
ODP
$668M
| $2K | ﹤0.01% |
29
-149
| -84% | -$10.3K |
|
631
ON Semiconductor
ON
$20.1B
| $2K | ﹤0.01% |
150
-50
| -25% | -$667 |
|
632
Old Republic International
ORI
$10.1B
| $2K | ﹤0.01% |
80
-400
| -83% | -$10K |
|
633
Prologis
PLD
$105B
| $2K | ﹤0.01% |
40
-238
| -86% | -$11.9K |
|
634
Pool Corp
POOL
$12.4B
| $2K | ﹤0.01% |
20
-20
| -50% | -$2K |
|
635
ProAssurance
PRA
$1.22B
| $2K | ﹤0.01% |
40
-70
| -64% | -$3.5K |
|
636
Revvity
RVTY
$10.1B
| $2K | ﹤0.01% |
30
-190
| -86% | -$12.7K |
|
637
TEGNA Inc
TGNA
$3.38B
| $2K | ﹤0.01% |
160
-137
| -46% | -$1.71K |
|
638
UMB Financial
UMBF
$9.45B
| $2K | ﹤0.01% |
+30
| New | +$2K |
|
639
Werner Enterprises
WERN
$1.71B
| $2K | ﹤0.01% |
60
| – | – |
|
640
Williams Companies
WMB
$69.9B
| $2K | ﹤0.01% |
+70
| New | +$2K |
|
|
CTXS
641
DELISTED
Citrix Systems Inc
CTXS
| $2K | ﹤0.01% |
20
-220
| -92% | -$22K |
|
|
ETFC
642
DELISTED
E*Trade Financial Corporation
ETFC
| $2K | ﹤0.01% |
40
-80
| -67% | -$4K |
|
|
LPT
643
DELISTED
Liberty Property Trust
LPT
| $2K | ﹤0.01% |
+50
| New | +$2K |
|
|
BIVV
644
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $2K | ﹤0.01% |
+40
| New | +$2K |
|
|
TCF
645
DELISTED
TCF Financial Corporation
TCF
| $2K | ﹤0.01% |
1,753
+1,543
| +735% | +$1.76K |
|
646
Copa Holdings
CPA
$4.85B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
647
Brinker International
EAT
$7.04B
| $1K | ﹤0.01% |
30
-170
| -85% | -$5.67K |
|
648
Emerson Electric
EMR
$74.6B
| $1K | ﹤0.01% |
20
-310
| -94% | -$15.5K |
|
649
Globus Medical
GMED
$8.18B
| $1K | ﹤0.01% |
+40
| New | +$1K |
|
|
PARA
650
DELISTED
Paramount Global Class B
PARA
| $1K | ﹤0.01% |
20
-310
| -94% | -$15.5K |
|