IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
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
+$2.11B
(+23%)
Cap. Flow
+$475M
Cap. Flow
% of AUM
22.52%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
725
New
137
Increased
207
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 | |
|---|---|---|---|---|---|---|
|
AVTA
126
DELISTED
Avantax, Inc. Common Stock
AVTA
| $344K | 0.02% |
13,361
+1,009
| +8% | +$26K |
|
127
Global Payments
GPN
$21B
| $339K | 0.02% |
3,389
+668
| +25% | +$66.8K |
|
128
GoDaddy
GDDY
$19.9B
| $339K | 0.02% |
5,351
+683
| +15% | +$43.3K |
|
129
VeriSign
VRSN
$25.6B
| $338K | 0.02% |
+2,341
| New | +$338K |
|
|
UN
130
DELISTED
Unilever NV New York Registry Shares
UN
| $336K | 0.02% |
6,407
+131
| +2% | +$6.87K |
|
131
TC Energy
TRP
$54.1B
| $335K | 0.02% |
9,604
+3,831
| +66% | +$134K |
|
132
Ball Corp
BALL
$13.6B
| $335K | 0.02% |
7,555
+52
| +0.7% | +$2.31K |
|
133
American Express
AXP
$225B
| $334K | 0.02% |
3,601
+152
| +4% | +$14.1K |
|
134
NextEra Energy, Inc.
NEE
$148B
| $328K | 0.01% |
7,828
+3,880
| +98% | +$163K |
|
135
UGI
UGI
$7.3B
| $326K | 0.01% |
6,204
-1,119
| -15% | -$58.8K |
|
136
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $326K | 0.01% |
8,000
| – | – |
|
137
OGE Energy
OGE
$8.92B
| $325K | 0.01% |
8,311
-4,965
| -37% | -$194K |
|
138
Wayfair
W
$10.3B
| $321K | 0.01% |
3,630
+164
| +5% | +$14.5K |
|
|
CRESY
139
Cresud
CRESY
$583M
| $321K | 0.01% |
29,115
+5,562
| +24% | +$61.3K |
|
140
Ambev
ABEV
$33.5B
| $321K | 0.01% |
81,722
+12,929
| +19% | +$50.8K |
|
141
3M
MMM
$81B
| $320K | 0.01% |
2,063
+124
| +6% | +$19.2K |
|
142
PPG Industries
PPG
$24.6B
| $318K | 0.01% |
3,201
-1,055
| -25% | -$105K |
|
|
ARI
143
Apollo Commercial Real Estate
ARI
$1.49B
| $317K | 0.01% |
18,806
-6,553
| -26% | -$110K |
|
144
Salesforce
CRM
$245B
| $313K | 0.01% |
2,371
+499
| +27% | +$65.9K |
|
145
American International
AIG
$45.1B
| $312K | 0.01% |
8,222
+3,095
| +60% | +$117K |
|
146
Sempra
SRE
$53.7B
| $307K | 0.01% |
+5,906
| New | +$307K |
|
147
Vail Resorts
MTN
$5.91B
| $305K | 0.01% |
1,480
+45
| +3% | +$9.27K |
|
148
Factset
FDS
$14B
| $303K | 0.01% |
+1,554
| New | +$303K |
|
149
Gran Tierra Energy
GTE
$143M
| $302K | 0.01% |
+14,094
| New | +$302K |
|
150
National Vision
EYE
$1.8B
| $298K | 0.01% |
10,682
+1,800
| +20% | +$50.2K |
|