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 | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $1.09M | 0.05% |
32,675
+584
| +2% | +$19.6K |
|
77
Medtronic
MDT
$120B
| $1.02M | 0.05% |
11,582
+1,786
| +18% | +$158K |
|
78
HCA Healthcare
HCA
$96.9B
| $1M | 0.05% |
8,273
+1,290
| +18% | +$156K |
|
79
Coca-Cola
KO
$296B
| $994K | 0.05% |
21,509
+859
| +4% | +$39.7K |
|
80
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $979K | 0.04% |
39,400
-350
| -0.9% | -$8.7K |
|
81
Boeing
BA
$175B
| $976K | 0.04% |
3,125
-222
| -7% | -$69.3K |
|
82
Bristol-Myers Squibb
BMY
$95.8B
| $967K | 0.04% |
19,183
+2,812
| +17% | +$142K |
|
83
Altria Group
MO
$112B
| $930K | 0.04% |
19,296
+1,430
| +8% | +$68.9K |
|
84
Visa
V
$682B
| $799K | 0.04% |
6,218
-68
| -1% | -$8.74K |
|
85
McDonald's
MCD
$228B
| $759K | 0.03% |
4,396
+562
| +15% | +$97K |
|
86
Boston Scientific
BSX
$160B
| $754K | 0.03% |
22,028
+6,339
| +40% | +$217K |
|
87
iShares MSCI Germany ETF
EWG
$2.5B
| $728K | 0.03% |
28,852
-250
| -0.9% | -$6.31K |
|
88
Thermo Fisher Scientific
TMO
$183B
| $651K | 0.03% |
2,986
+135
| +5% | +$29.4K |
|
|
AMTD
89
DELISTED
TD Ameritrade Holding Corp
AMTD
| $634K | 0.03% |
13,301
+4,707
| +55% | +$224K |
|
90
TJX Companies
TJX
$156B
| $627K | 0.03% |
14,435
+1,543
| +12% | +$67K |
|
91
iShares Latin America 40 ETF
ILF
$1.75B
| $626K | 0.03% |
20,400
+8,528
| +72% | +$262K |
|
92
Lockheed Martin
LMT
$106B
| $623K | 0.03% |
2,437
-792
| -25% | -$202K |
|
93
Exelon
EXC
$43.6B
| $613K | 0.03% |
19,439
+8,660
| +80% | +$273K |
|
|
AGN
94
DELISTED
Allergan plc
AGN
| $609K | 0.03% |
4,678
+378
| +9% | +$49.2K |
|
95
Hyatt Hotels
H
$13.8B
| $581K | 0.03% |
+8,799
| New | +$581K |
|
96
Abbott
ABT
$232B
| $572K | 0.03% |
8,168
+110
| +1% | +$7.7K |
|
97
British American Tobacco
BTI
$121B
| $562K | 0.03% |
17,901
+2,087
| +13% | +$65.5K |
|
98
Waste Management
WM
$90.9B
| $551K | 0.02% |
6,355
+4,638
| +270% | +$402K |
|
99
SS&C Technologies
SSNC
$21.5B
| $549K | 0.02% |
12,495
+241
| +2% | +$10.6K |
|
100
AstraZeneca
AZN
$254B
| $541K | 0.02% |
14,612
+303
| +2% | +$11.2K |
|