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 | |
|---|---|---|---|---|---|---|
151
Chemours
CC
$2.34B
| $734K | ﹤0.01% |
15,065
-380
| -2% | -$18.5K |
|
152
Cummins
CMI
$55B
| $733K | ﹤0.01% |
4,521
+1,294
| +40% | +$210K |
|
153
Globe Life
GL
$11.3B
| $726K | ﹤0.01% |
8,621
+7,412
| +613% | +$624K |
|
154
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $725K | ﹤0.01% |
13,524
| – | – |
|
155
TEGNA Inc
TGNA
$3.39B
| $723K | ﹤0.01% |
63,435
+41,922
| +195% | +$478K |
|
156
Travelers Companies
TRV
$62B
| $709K | ﹤0.01% |
5,108
+3,070
| +151% | +$426K |
|
157
Brunswick
BC
$4.32B
| $699K | ﹤0.01% |
11,777
+1,122
| +11% | +$66.6K |
|
158
W.W. Grainger
GWW
$47.7B
| $699K | ﹤0.01% |
+2,477
| New | +$699K |
|
159
Burlington
BURL
$18.5B
| $698K | ﹤0.01% |
5,243
+830
| +19% | +$110K |
|
160
Target
TGT
$42.3B
| $698K | ﹤0.01% |
10,049
+2,106
| +27% | +$146K |
|
161
Royal Caribbean
RCL
$96B
| $692K | ﹤0.01% |
5,879
+2,128
| +57% | +$250K |
|
162
Electronic Arts
EA
$41.9B
| $687K | ﹤0.01% |
5,664
+1,988
| +54% | +$241K |
|
163
Eaton
ETN
$134B
| $682K | ﹤0.01% |
8,529
+6,995
| +456% | +$559K |
|
164
Kohl's
KSS
$1.87B
| $682K | ﹤0.01% |
10,403
+3,077
| +42% | +$202K |
|
165
Nasdaq
NDAQ
$53.3B
| $681K | ﹤0.01% |
23,706
+18,246
| +334% | +$524K |
|
166
Dollar General
DG
$23.9B
| $678K | ﹤0.01% |
+7,250
| New | +$678K |
|
167
Fortive
FTV
$16.1B
| $678K | ﹤0.01% |
10,444
+8,310
| +389% | +$539K |
|
168
United Rentals
URI
$61.9B
| $678K | ﹤0.01% |
3,928
+1,469
| +60% | +$254K |
|
169
Huntington Ingalls Industries
HII
$10.5B
| $668K | ﹤0.01% |
2,590
-1,135
| -30% | -$293K |
|
170
British American Tobacco
BTI
$122B
| $665K | ﹤0.01% |
11,526
+7,470
| +184% | +$431K |
|
171
Franklin Resources
BEN
$13B
| $659K | ﹤0.01% |
19,014
+6,795
| +56% | +$236K |
|
172
Centene
CNC
$14.1B
| $650K | ﹤0.01% |
12,170
-520
| -4% | -$27.8K |
|
173
Devon Energy
DVN
$22.1B
| $648K | ﹤0.01% |
20,383
+1
| +0% | +$32 |
|
174
Interpublic Group of Companies
IPG
$9.95B
| $642K | ﹤0.01% |
27,862
+22,276
| +399% | +$513K |
|
|
AMTD
175
DELISTED
TD Ameritrade Holding Corp
AMTD
| $641K | ﹤0.01% |
10,824
+9,176
| +557% | +$543K |
|