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 | |
|---|---|---|---|---|---|---|
151
Universal Health Services
UHS
$11.8B
| $725K | 0.03% |
5,557
+4,602
| +482% | +$600K |
|
152
Baxter International
BAX
$12.1B
| $722K | 0.03% |
8,829
+4,874
| +123% | +$399K |
|
153
Mondelez International
MDLZ
$78.8B
| $722K | 0.03% |
+13,418
| New | +$722K |
|
154
US Physical Therapy
USPH
$1.3B
| $722K | 0.03% |
5,893
+4,301
| +270% | +$527K |
|
155
HCA Healthcare
HCA
$96.3B
| $714K | 0.03% |
5,288
-2,985
| -36% | -$403K |
|
156
Comfort Systems
FIX
$25.5B
| $710K | 0.03% |
13,932
+10,417
| +296% | +$531K |
|
157
Hershey
HSY
$37.6B
| $710K | 0.03% |
5,296
+3,784
| +250% | +$507K |
|
158
Pultegroup
PHM
$27.2B
| $706K | 0.03% |
22,327
+17,452
| +358% | +$552K |
|
159
Haverty Furniture Companies
HVT
$383M
| $702K | 0.03% |
+41,241
| New | +$702K |
|
160
Shoe Carnival
SCVL
$708M
| $700K | 0.03% |
50,736
+45,450
| +860% | +$627K |
|
161
Sonoco
SON
$4.49B
| $699K | 0.03% |
10,705
+7,648
| +250% | +$499K |
|
162
Xcel Energy
XEL
$42.7B
| $699K | 0.03% |
+11,754
| New | +$699K |
|
|
HRC
163
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $699K | 0.03% |
6,683
+5,604
| +519% | +$586K |
|
164
Landstar System
LSTR
$4.66B
| $697K | 0.03% |
6,458
+5,553
| +614% | +$599K |
|
165
Best Buy
BBY
$16.3B
| $695K | 0.03% |
9,973
+8,388
| +529% | +$585K |
|
166
Gentex
GNTX
$6.17B
| $694K | 0.03% |
28,192
+21,211
| +304% | +$522K |
|
|
DFS
167
DELISTED
Discover Financial Services
DFS
| $692K | 0.03% |
8,921
+6,991
| +362% | +$542K |
|
168
Reliance Steel & Aluminium
RS
$15.5B
| $687K | 0.03% |
7,265
+5,859
| +417% | +$554K |
|
169
Eaton
ETN
$136B
| $681K | 0.03% |
8,173
+4,061
| +99% | +$338K |
|
170
Idacorp
IDA
$6.76B
| $681K | 0.03% |
6,777
+4,118
| +155% | +$414K |
|
171
Leidos
LDOS
$22.9B
| $679K | 0.03% |
8,509
+5,931
| +230% | +$473K |
|
172
Texas Instruments
TXN
$170B
| $674K | 0.03% |
5,886
+1,404
| +31% | +$161K |
|
173
Waste Management
WM
$90.6B
| $672K | 0.03% |
5,833
-522
| -8% | -$60.1K |
|
|
GTY
174
Getty Realty Corp
GTY
$1.62B
| $665K | 0.03% |
+21,632
| New | +$665K |
|
175
Ethan Allen Interiors
ETD
$769M
| $664K | 0.03% |
31,536
+27,382
| +659% | +$577K |
|