IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
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
-$6.81M
(-0.32%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-13.15%
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 | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$210B
| $830K | 0.04% |
10,372
+7,499
| +261% | +$600K |
|
127
Interparfums
IPAR
$3.68B
| $827K | 0.04% |
12,433
+10,682
| +610% | +$711K |
|
128
Safety Insurance
SAFT
$1.07B
| $820K | 0.04% |
+8,617
| New | +$820K |
|
129
Provident Financial Services
PFS
$2.63B
| $806K | 0.04% |
33,227
+28,372
| +584% | +$688K |
|
130
McDonald's
MCD
$226B
| $803K | 0.04% |
3,886
-510
| -12% | -$105K |
|
|
MZTI
131
The Marzetti Company Common Stock
MZTI
$5.06B
| $801K | 0.04% |
5,390
+4,874
| +945% | +$724K |
|
132
Simon Property Group
SPG
$59.3B
| $801K | 0.04% |
5,016
+3,567
| +246% | +$570K |
|
133
Emcor
EME
$28.7B
| $800K | 0.04% |
9,078
+6,840
| +306% | +$603K |
|
134
F5
FFIV
$18.1B
| $795K | 0.04% |
5,459
+4,499
| +469% | +$655K |
|
135
American Financial Group
AFG
$11.6B
| $794K | 0.04% |
7,751
+6,267
| +422% | +$642K |
|
136
Encompass Health
EHC
$12.5B
| $791K | 0.04% |
15,702
+12,366
| +371% | +$623K |
|
137
Darden Restaurants
DRI
$24.5B
| $786K | 0.04% |
6,458
+4,613
| +250% | +$561K |
|
138
Eletrobras Preferred Shares
EBR.B
$19.5B
| $786K | 0.04% |
+85,248
| New | +$786K |
|
139
Carter's
CRI
$1.04B
| $762K | 0.04% |
+7,813
| New | +$762K |
|
140
DTE Energy
DTE
$28.3B
| $762K | 0.04% |
+7,003
| New | +$762K |
|
|
PMT
141
PennyMac Mortgage Investment
PMT
$1.09B
| $759K | 0.04% |
+34,759
| New | +$759K |
|
142
Simpson Manufacturing
SSD
$8.03B
| $759K | 0.04% |
11,417
+8,644
| +312% | +$575K |
|
143
Chemed
CHE
$6.7B
| $751K | 0.04% |
+2,082
| New | +$751K |
|
144
Invesco Mortgage Capital
IVR
$529M
| $746K | 0.04% |
4,627
+3,987
| +623% | +$643K |
|
|
ORIT
145
DELISTED
Oritani Financial Corp. New
ORIT
| $743K | 0.04% |
+41,879
| New | +$743K |
|
146
Cummins
CMI
$55.2B
| $740K | 0.03% |
4,318
+3,330
| +337% | +$571K |
|
147
Ziff Davis
ZD
$1.53B
| $736K | 0.03% |
9,525
+8,002
| +525% | +$618K |
|
148
Royal Gold
RGLD
$11.9B
| $734K | 0.03% |
+7,158
| New | +$734K |
|
149
Ametek
AME
$43.4B
| $732K | 0.03% |
8,071
+5,056
| +168% | +$459K |
|
|
ENIA
150
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $727K | 0.03% |
+81,958
| New | +$727K |
|