IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
+0.25%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$840M
AUM Growth
-$4.03M
(-0.48%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
791
New
87
Increased
301
Reduced
250
Closed
132
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$56.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$37M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$21M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$15.8M |
| 5 |
Itaú Unibanco
ITUB
|
$14.6M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$41.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$40.8M |
| 3 |
Ambev
ABEV
|
$33.6M |
| 4 |
Petrobras Class A
PBR.A
|
$30.7M |
| 5 |
Banco Bradesco
BBD
|
$13.1M |
Sector Composition
| 1 | Consumer Staples | 16.34% |
| 2 | Financials | 13.01% |
| 3 | Materials | 5.21% |
| 4 | Communication Services | 4.42% |
| 5 | Energy | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Corpay
CPAY
$22.4B
| $235K | 0.03% |
1,630
+1,531
| +1,546% | +$221K |
|
|
VIAB
177
DELISTED
Viacom Inc. Class B
VIAB
| $229K | 0.03% |
6,819
+6,188
| +981% | +$208K |
|
178
Norfolk Southern
NSC
$62.3B
| $226K | 0.03% |
1,855
+1,525
| +462% | +$186K |
|
179
Goldman Sachs
GS
$223B
| $219K | 0.03% |
986
+946
| +2,365% | +$210K |
|
180
Manulife Financial
MFC
$52B
| $213K | 0.03% |
11,354
+10,028
| +756% | +$188K |
|
181
UGI
UGI
$7.4B
| $212K | 0.02% |
4,382
+3,340
| +321% | +$162K |
|
|
AMTD
182
DELISTED
TD Ameritrade Holding Corp
AMTD
| $212K | 0.02% |
4,931
+4,559
| +1,226% | +$196K |
|
183
iShares MSCI Spain ETF
EWP
$1.36B
| $209K | 0.02% |
6,350
-58,150
| -90% | -$1.91M |
|
184
Equifax
EFX
$30.7B
| $206K | 0.02% |
1,497
+1,320
| +746% | +$182K |
|
185
Bath & Body Works
BBWI
$6.33B
| $199K | 0.02% |
4,577
+4,467
| +4,061% | +$194K |
|
|
XOG
186
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $178K | 0.02% |
13,267
+11,933
| +895% | +$160K |
|
|
QEP
187
DELISTED
QEP RESOURCES, INC.
QEP
| $172K | 0.02% |
17,064
+14,695
| +620% | +$148K |
|
188
Deere & Co
DE
$128B
| $169K | 0.02% |
+1,371
| New | +$169K |
|
189
Eversource Energy
ES
$23.4B
| $166K | 0.02% |
2,736
+2,461
| +895% | +$149K |
|
190
Vanguard Real Estate ETF
VNQ
$34.6B
| $166K | 0.02% |
+2,000
| New | +$166K |
|
191
Pinnacle West Capital
PNW
$10.6B
| $165K | 0.02% |
1,938
+1,383
| +249% | +$118K |
|
192
Martin Marietta Materials
MLM
$37.5B
| $164K | 0.02% |
736
+661
| +881% | +$147K |
|
|
MON
193
DELISTED
Monsanto Co
MON
| $164K | 0.02% |
1,385
+1,247
| +904% | +$148K |
|
194
TC Energy
TRP
$53.4B
| $162K | 0.02% |
3,399
+3,062
| +909% | +$146K |
|
|
CPAAU
195
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
| $159K | 0.02% |
12,439
+11,167
| +878% | +$143K |
|
196
Diamondback Energy
FANG
$40B
| $157K | 0.02% |
1,766
+1,590
| +903% | +$141K |
|
197
Keurig Dr Pepper
KDP
$39.3B
| $154K | 0.02% |
1,687
+1,209
| +253% | +$110K |
|
|
HEWG
198
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $154K | 0.02% |
+5,500
| New | +$154K |
|
199
AB InBev
BUD
$118B
| $153K | 0.02% |
1,384
+1,247
| +910% | +$138K |
|
200
Liberty Media Series C
FWONK
$24.9B
| $152K | 0.02% |
4,295
+3,859
| +885% | +$137K |
|