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 | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$81.5B
| $404K | 0.05% |
2,415
+2,186
| +955% | +$366K |
|
|
TWNK
127
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $394K | 0.05% |
24,502
+22,781
| +1,324% | +$366K |
|
128
Expedia Group
EXPE
$26.5B
| $393K | 0.05% |
2,638
+2,378
| +915% | +$354K |
|
129
PPG Industries
PPG
$24.8B
| $388K | 0.05% |
3,525
+3,075
| +683% | +$338K |
|
130
MGM Resorts International
MGM
$10.1B
| $379K | 0.04% |
+12,124
| New | +$379K |
|
131
Advance Auto Parts
AAP
$3.63B
| $378K | 0.04% |
3,240
+2,895
| +839% | +$338K |
|
132
Netflix
NFLX
$531B
| $378K | 0.04% |
2,531
+2,235
| +755% | +$334K |
|
133
Banco Macro
BMA
$3.64B
| $373K | 0.04% |
+4,000
| New | +$373K |
|
134
PG&E
PCG
$33.1B
| $366K | 0.04% |
5,523
+4,591
| +493% | +$304K |
|
135
Sempra
SRE
$52.7B
| $354K | 0.04% |
6,282
+5,664
| +917% | +$319K |
|
136
Ball Corp
BALL
$13.8B
| $352K | 0.04% |
8,334
+7,498
| +897% | +$317K |
|
137
iShares MSCI China ETF
MCHI
$7.89B
| $350K | 0.04% |
6,400
+1,800
| +39% | +$98.4K |
|
138
Abbott
ABT
$233B
| $349K | 0.04% |
7,177
+6,465
| +908% | +$314K |
|
139
Kinder Morgan
KMI
$58.7B
| $348K | 0.04% |
18,152
+16,639
| +1,100% | +$319K |
|
140
Prudential Financial
PRU
$37.6B
| $347K | 0.04% |
3,209
+2,670
| +495% | +$289K |
|
141
iShares MSCI South Africa ETF
EZA
$422M
| $346K | 0.04% |
6,100
+2,800
| +85% | +$159K |
|
142
FedEx
FDX
$53.2B
| $342K | 0.04% |
1,576
+1,364
| +643% | +$296K |
|
143
Huntington Bancshares
HBAN
$25.6B
| $342K | 0.04% |
25,338
+22,567
| +814% | +$305K |
|
144
PayPal
PYPL
$65.5B
| $342K | 0.04% |
6,371
+5,724
| +885% | +$307K |
|
145
Becton Dickinson
BDX
$54.9B
| $341K | 0.04% |
1,791
+1,620
| +947% | +$308K |
|
146
Dominion Energy
D
$49.5B
| $339K | 0.04% |
4,422
+3,977
| +894% | +$305K |
|
147
Mohawk Industries
MHK
$8.6B
| $330K | 0.04% |
1,365
+1,245
| +1,038% | +$301K |
|
148
Baxter International
BAX
$12.4B
| $328K | 0.04% |
5,424
+3,578
| +194% | +$216K |
|
149
Thermo Fisher Scientific
TMO
$186B
| $327K | 0.04% |
1,874
+1,694
| +941% | +$296K |
|
150
TJX Companies
TJX
$156B
| $312K | 0.04% |
8,654
+7,524
| +666% | +$271K |
|