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 | |
|---|---|---|---|---|---|---|
|
FBR
101
DELISTED
Fibria Celulose Sa
FBR
| $572K | 0.07% |
56,274
+31,251
| +125% | +$318K |
|
102
Global Payments
GPN
$21.2B
| $545K | 0.06% |
6,032
+5,465
| +964% | +$494K |
|
103
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $543K | 0.06% |
12,200
+3,400
| +39% | +$151K |
|
104
Eli Lilly
LLY
$668B
| $536K | 0.06% |
6,510
+5,888
| +947% | +$485K |
|
105
Boston Scientific
BSX
$160B
| $533K | 0.06% |
19,233
+16,402
| +579% | +$455K |
|
106
Wayfair
W
$10.6B
| $523K | 0.06% |
6,804
+6,201
| +1,028% | +$477K |
|
107
NVIDIA
NVDA
$4.16T
| $517K | 0.06% |
142,960
+140,560
| +5,857% | +$508K |
|
108
Post Holdings
POST
$5.91B
| $516K | 0.06% |
10,152
+9,382
| +1,218% | +$477K |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $509K | 0.06% |
6,505
+6,145
| +1,707% | +$481K |
|
110
Booking.com
BKNG
$180B
| $498K | 0.06% |
266
+210
| +375% | +$393K |
|
111
Fortive
FTV
$16B
| $480K | 0.06% |
9,050
+8,144
| +899% | +$432K |
|
112
British American Tobacco
BTI
$121B
| $473K | 0.06% |
6,901
+6,683
| +3,066% | +$458K |
|
|
APRN
113
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $467K | 0.05% |
+278
| New | +$467K |
|
114
Ametek
AME
$43.2B
| $458K | 0.05% |
7,561
+6,808
| +904% | +$412K |
|
115
Constellation Brands
STZ
$25.7B
| $456K | 0.05% |
2,353
+2,061
| +706% | +$399K |
|
116
General Dynamics
GD
$86.8B
| $453K | 0.05% |
2,286
+1,942
| +565% | +$385K |
|
117
Nike
NKE
$111B
| $448K | 0.05% |
7,586
+5,564
| +275% | +$329K |
|
118
DuPont de Nemours
DD
$32.1B
| $441K | 0.05% |
3,467
+3,015
| +667% | +$384K |
|
119
Stryker
SYK
$152B
| $438K | 0.05% |
3,160
+2,842
| +894% | +$394K |
|
120
McKesson
MCK
$86.2B
| $434K | 0.05% |
2,641
+2,114
| +401% | +$347K |
|
121
McDonald's
MCD
$226B
| $424K | 0.05% |
+2,770
| New | +$424K |
|
122
Arista Networks
ANET
$177B
| $419K | 0.05% |
44,768
+37,520
| +518% | +$351K |
|
|
CPAC
123
Cementos Pacasmayo
CPAC
$581M
| $416K | 0.05% |
+36,378
| New | +$416K |
|
124
Cardinal Health
CAH
$35.6B
| $411K | 0.05% |
5,274
+5,037
| +2,125% | +$393K |
|
125
Costco
COST
$424B
| $405K | 0.05% |
2,530
+2,163
| +589% | +$346K |
|