IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
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
-$5.34M
(-0.32%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-3.27%
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 | |
|---|---|---|---|---|---|---|
126
Assured Guaranty
AGO
$3.95B
| $923K | 0.01% |
25,502
+352
| +1% | +$12.7K |
|
|
VIAB
127
DELISTED
Viacom Inc. Class B
VIAB
| $920K | 0.01% |
29,609
+4,782
| +19% | +$149K |
|
128
iShares MSCI Spain ETF
EWP
$1.35B
| $918K | 0.01% |
+28,250
| New | +$918K |
|
129
Marsh & McLennan
MMC
$101B
| $908K | 0.01% |
10,997
+8,422
| +327% | +$695K |
|
130
Johnson & Johnson
JNJ
$431B
| $907K | 0.01% |
7,081
+764
| +12% | +$97.9K |
|
131
Medtronic
MDT
$119B
| $900K | 0.01% |
11,218
+7,469
| +199% | +$599K |
|
|
CRESY
132
Cresud
CRESY
$590M
| $887K | 0.01% |
+48,633
| New | +$887K |
|
133
Danaher
DHR
$143B
| $871K | 0.01% |
10,032
+2,947
| +42% | +$256K |
|
134
CVS Health
CVS
$93.5B
| $859K | 0.01% |
13,804
+10,699
| +345% | +$666K |
|
135
Assurant
AIZ
$10.9B
| $840K | 0.01% |
+9,190
| New | +$840K |
|
136
Marathon Petroleum
MPC
$54.4B
| $827K | 0.01% |
11,312
+6,470
| +134% | +$473K |
|
137
Visa
V
$681B
| $821K | 0.01% |
6,864
+4,181
| +156% | +$500K |
|
138
PPG Industries
PPG
$24.7B
| $814K | 0.01% |
7,296
+6,138
| +530% | +$685K |
|
139
Sysco
SYY
$39.5B
| $800K | 0.01% |
13,338
+12,213
| +1,086% | +$733K |
|
140
KLA
KLAC
$115B
| $791K | 0.01% |
7,260
+4,357
| +150% | +$475K |
|
141
Altria Group
MO
$112B
| $788K | 0.01% |
12,642
+8,169
| +183% | +$509K |
|
142
PepsiCo
PEP
$201B
| $788K | 0.01% |
7,221
+3,230
| +81% | +$352K |
|
|
JNPR
143
DELISTED
Juniper Networks
JNPR
| $781K | 0.01% |
32,098
+11,801
| +58% | +$287K |
|
144
Flex
FLEX
$20.6B
| $777K | 0.01% |
63,169
+9,639
| +18% | +$119K |
|
145
Lowe's Companies
LOW
$148B
| $770K | 0.01% |
8,778
+1,671
| +24% | +$147K |
|
146
IAC Inc
IAC
$2.95B
| $756K | ﹤0.01% |
27,065
+8,259
| +44% | +$231K |
|
147
Adobe
ADBE
$146B
| $747K | ﹤0.01% |
3,456
+2,873
| +493% | +$621K |
|
148
Spirit AeroSystems
SPR
$4.84B
| $746K | ﹤0.01% |
8,917
-3,907
| -30% | -$327K |
|
149
Exelixis
EXEL
$10.1B
| $736K | ﹤0.01% |
33,212
+4,820
| +17% | +$107K |
|
150
Lincoln National
LNC
$8.19B
| $736K | ﹤0.01% |
10,069
-1,921
| -16% | -$140K |
|