IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
+4.19%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.1B
AUM Growth
-$6.81M
(-0.32%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
867
New
198
Increased
260
Reduced
133
Closed
183
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$67.6M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$49.8M |
| 3 |
Amazon
AMZN
|
$48.5M |
| 4 |
Itaú Unibanco
ITUB
|
$42.7M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$38.8M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$123M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$104M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$102M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$58.3M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$58.3M |
Sector Composition
| 1 | Financials | 30.7% |
| 2 | Energy | 10.1% |
| 3 | Materials | 7.46% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Consumer Staples | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
H&R Block
HRB
$6.82B
| – | – |
-4,693
| Closed | -$118K |
|
852
HealthStream
HSTM
$834M
| – | – |
-3,185
| Closed | -$76K |
|
853
HubSpot
HUBS
$24.6B
| – | – |
-100
| Closed | -$12K |
|
854
Humana
HUM
$37.5B
| – | – |
-465
| Closed | -$131K |
|
855
Howmet Aerospace
HWM
$72.7B
| – | – |
0
| – | – |
|
856
MarineMax
HZO
$551M
| – | – |
-2,342
| Closed | -$43K |
|
857
International Flavors & Fragrances
IFF
$16.7B
| – | – |
0
| – | – |
|
858
iRobot
IRBT
$97.9M
| – | – |
-317
| Closed | -$25K |
|
|
IRS
859
IRSA Inversiones y Representaciones
IRS
$1.06B
| – | – |
-315,408
| Closed | -$4.16M |
|
860
Ironwood Pharmaceuticals
IRWD
$175M
| – | – |
-3,626
| Closed | -$30K |
|
861
Intuitive Surgical
ISRG
$163B
| – | – |
0
| – | – |
|
862
Gartner
IT
$18.1B
| – | – |
0
| – | – |
|
863
Invesco
IVZ
$9.75B
| – | – |
-3,311
| Closed | -$55K |
|
864
JB Hunt Transport Services
JBHT
$13.8B
| – | – |
0
| – | – |
|
865
JetBlue
JBLU
$1.93B
| – | – |
-7,384
| Closed | -$114K |
|
866
CarMax
KMX
$9.02B
| – | – |
0
| – | – |
|
867
Kosmos Energy
KOS
$813M
| – | – |
-2,700
| Closed | -$11K |
|