IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
+0.5%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(-0.32%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
689
New
150
Increased
254
Reduced
153
Closed
125
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$67.9M |
| 2 |
Banco Bradesco
BBD
|
$49.4M |
| 3 |
Apple
AAPL
|
$42.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$19.6M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$19.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$359M |
| 2 |
Ambev
ABEV
|
$22.9M |
| 3 |
Itaú Unibanco
ITUB
|
$22.4M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$12.9M |
| 5 |
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
|
$10.5M |
Sector Composition
| 1 | Financials | 16.21% |
| 2 | Consumer Staples | 12.18% |
| 3 | Materials | 5.88% |
| 4 | Technology | 4.47% |
| 5 | Communication Services | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$279B
| $2.04M | 0.01% |
9,508
+4,429
| +87% | +$948K |
|
77
JPMorgan Chase
JPM
$824B
| $1.83M | 0.01% |
16,626
+7,889
| +90% | +$867K |
|
78
Humana
HUM
$37.5B
| $1.75M | 0.01% |
6,496
+3,553
| +121% | +$955K |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $1.7M | 0.01% |
19,082
+14,410
| +308% | +$1.29M |
|
80
Allstate
ALL
$53.9B
| $1.65M | 0.01% |
17,407
+8,205
| +89% | +$778K |
|
81
Merck
MRK
$210B
| $1.62M | 0.01% |
29,662
+2,408
| +9% | +$131K |
|
82
Western Digital
WDC
$29.8B
| $1.61M | 0.01% |
17,459
+1,163
| +7% | +$107K |
|
83
Walmart
WMT
$793B
| $1.57M | 0.01% |
17,605
-2,511
| -12% | -$223K |
|
84
iShares MSCI Germany ETF
EWG
$2.49B
| $1.56M | 0.01% |
+48,702
| New | +$1.56M |
|
85
iShares MSCI France ETF
EWQ
$383M
| $1.54M | 0.01% |
+49,166
| New | +$1.54M |
|
86
Applied Materials
AMAT
$124B
| $1.52M | 0.01% |
27,354
+8,592
| +46% | +$478K |
|
87
Aflac
AFL
$57.1B
| $1.5M | 0.01% |
34,317
+23,680
| +223% | +$571K |
|
88
Constellation Brands
STZ
$25.8B
| $1.49M | 0.01% |
6,538
+2,455
| +60% | +$559K |
|
89
Prudential Financial
PRU
$37.8B
| $1.44M | 0.01% |
13,926
+7,879
| +130% | +$816K |
|
90
General Motors
GM
$55B
| $1.42M | 0.01% |
39,165
-26,032
| -40% | -$946K |
|
91
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.41M | 0.01% |
+53,750
| New | +$1.41M |
|
92
Verizon
VZ
$184B
| $1.37M | 0.01% |
28,592
+13,917
| +95% | +$665K |
|
93
Pfizer
PFE
$141B
| $1.35M | 0.01% |
38,127
-20,873
| -35% | -$741K |
|
94
Northrop Grumman
NOC
$83.2B
| $1.35M | 0.01% |
3,868
+364
| +10% | +$127K |
|
95
Honeywell
HON
$136B
| $1.34M | 0.01% |
9,275
+1,567
| +20% | +$226K |
|
96
Ameriprise Financial
AMP
$47.8B
| $1.32M | 0.01% |
8,942
+3,922
| +78% | +$580K |
|
97
Foot Locker
FL
$2.3B
| $1.29M | 0.01% |
28,344
+13,807
| +95% | +$629K |
|
98
Braskem
BAK
$1.31B
| $1.26M | 0.01% |
+43,522
| New | +$1.26M |
|
99
Hilton Worldwide
HLT
$64.7B
| $1.21M | 0.01% |
15,391
+11,420
| +288% | +$899K |
|
100
Biogen
BIIB
$20.8B
| $1.21M | 0.01% |
4,399
+1,470
| +50% | +$403K |
|