IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
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
+$2.1B
(-0.32%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-10.37%
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 | |
|---|---|---|---|---|---|---|
101
OGE Energy
OGE
$8.92B
| $1.03M | 0.05% |
24,120
+15,809
| +190% | +$673K |
|
|
ARI
102
Apollo Commercial Real Estate
ARI
$1.49B
| $1.03M | 0.05% |
55,772
+36,966
| +197% | +$680K |
|
103
Mastercard
MA
$536B
| $983K | 0.05% |
+3,715
| New | +$983K |
|
104
Bristol-Myers Squibb
BMY
$96.7B
| $957K | 0.05% |
21,127
+1,944
| +10% | +$88.1K |
|
105
Insight Enterprises
NSIT
$3.95B
| $954K | 0.05% |
16,394
+13,057
| +391% | +$760K |
|
106
TJX Companies
TJX
$155B
| $926K | 0.04% |
17,539
+3,104
| +22% | +$164K |
|
107
Alibaba
BABA
$325B
| $923K | 0.04% |
5,460
+2,616
| +92% | +$442K |
|
108
Marathon Petroleum
MPC
$54.4B
| $911K | 0.04% |
16,315
+9,235
| +130% | +$516K |
|
109
Domino's
DPZ
$15.8B
| $906K | 0.04% |
+3,256
| New | +$906K |
|
110
Johnson & Johnson
JNJ
$429B
| $902K | 0.04% |
6,475
+4,910
| +314% | +$684K |
|
111
Expedia Group
EXPE
$26.3B
| $899K | 0.04% |
6,771
+3,004
| +80% | +$399K |
|
|
RUTH
112
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $892K | 0.04% |
39,272
+30,948
| +372% | +$703K |
|
113
Starbucks
SBUX
$99.2B
| $892K | 0.04% |
10,643
+8,711
| +451% | +$730K |
|
114
Pfizer
PFE
$141B
| $879K | 0.04% |
20,326
+16,712
| +462% | +$723K |
|
115
Phillips 66
PSX
$52.8B
| $877K | 0.04% |
9,381
+7,194
| +329% | +$673K |
|
116
Coca-Cola
KO
$297B
| $873K | 0.04% |
17,214
-4,295
| -20% | -$218K |
|
|
CMO
117
DELISTED
Capstead Mortgage Corp.
CMO
| $865K | 0.04% |
+103,615
| New | +$865K |
|
|
NYMT
118
New York Mortgage Trust
NYMT
$642M
| $857K | 0.04% |
+138,174
| New | +$857K |
|
|
SVC
119
Service Properties Trust
SVC
$456M
| $848K | 0.04% |
+33,903
| New | +$848K |
|
120
Cheesecake Factory
CAKE
$3.07B
| $844K | 0.04% |
19,309
+16,858
| +688% | +$737K |
|
121
Flowers Foods
FLO
$3.09B
| $843K | 0.04% |
36,241
+25,929
| +251% | +$603K |
|
122
Duke Energy
DUK
$94.5B
| $842K | 0.04% |
+9,537
| New | +$842K |
|
123
Ollie's Bargain Outlet
OLLI
$7.89B
| $841K | 0.04% |
+9,651
| New | +$841K |
|
|
RWT
124
Redwood Trust
RWT
$793M
| $838K | 0.04% |
+50,677
| New | +$838K |
|
125
Cinemark Holdings
CNK
$2.92B
| $837K | 0.04% |
23,176
+15,861
| +217% | +$573K |
|