IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
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
+$390M
(+23%)
Cap. Flow
+$455M
Cap. Flow
% of AUM
21.57%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
725
New
137
Increased
205
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 | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$53.2B
| $291K | 0.01% |
1,812
+1,516
| +512% | +$243K |
|
152
Walt Disney
DIS
$214B
| $289K | 0.01% |
2,709
-738
| -21% | -$78.7K |
|
|
ATH
153
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $285K | 0.01% |
7,336
-71
| -1% | -$2.76K |
|
154
MGM Resorts International
MGM
$10.1B
| $284K | 0.01% |
12,132
+1,744
| +17% | +$40.8K |
|
155
Eaton
ETN
$136B
| $277K | 0.01% |
4,112
-58
| -1% | -$3.91K |
|
156
iShares MSCI China ETF
MCHI
$7.78B
| $274K | 0.01% |
5,200
| – | – |
|
157
Teva Pharmaceuticals
TEVA
$21.2B
| $274K | 0.01% |
18,046
+38
| +0.2% | +$577 |
|
158
Corpay
CPAY
$22.6B
| $274K | 0.01% |
1,518
+107
| +8% | +$19.3K |
|
159
Pinnacle West Capital
PNW
$10.7B
| $269K | 0.01% |
+3,159
| New | +$269K |
|
160
International Paper
IP
$25.5B
| $266K | 0.01% |
7,125
+64
| +0.9% | +$2.39K |
|
|
AGR
161
DELISTED
Avangrid, Inc.
AGR
| $260K | 0.01% |
5,326
+1,907
| +56% | +$93.1K |
|
|
INFO
162
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $259K | 0.01% |
5,584
+2,958
| +113% | +$137K |
|
163
Cinemark Holdings
CNK
$2.92B
| $258K | 0.01% |
7,315
-28
| -0.4% | -$988 |
|
164
Viatris
VTRS
$12B
| $257K | 0.01% |
9,625
+250
| +3% | +$6.68K |
|
165
Baxter International
BAX
$12.1B
| $253K | 0.01% |
3,955
+181
| +5% | +$11.6K |
|
166
Assurant
AIZ
$10.9B
| $252K | 0.01% |
2,908
+80
| +3% | +$6.93K |
|
167
Norfolk Southern
NSC
$62.8B
| $248K | 0.01% |
1,707
-220
| -11% | -$32K |
|
168
Idacorp
IDA
$6.76B
| $246K | 0.01% |
+2,659
| New | +$246K |
|
169
Charter Communications
CHTR
$35.4B
| $245K | 0.01% |
894
+222
| +33% | +$60.8K |
|
170
Simon Property Group
SPG
$59.3B
| $244K | 0.01% |
+1,449
| New | +$244K |
|
171
Ross Stores
ROST
$50B
| $243K | 0.01% |
+2,995
| New | +$243K |
|
172
Public Storage
PSA
$51.3B
| $241K | 0.01% |
1,193
+76
| +7% | +$15.4K |
|
173
Voya Financial
VOYA
$7.48B
| $234K | 0.01% |
6,019
+1,670
| +38% | +$64.9K |
|
174
Tapestry
TPR
$22B
| $230K | 0.01% |
6,900
+4,356
| +171% | +$145K |
|
175
Avista
AVA
$2.97B
| $225K | 0.01% |
+5,287
| New | +$225K |
|