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 | |
|---|---|---|---|---|---|---|
|
ESRX
176
DELISTED
Express Scripts Holding Company
ESRX
| $632K | ﹤0.01% |
9,155
+195
| +2% | +$13.5K |
|
177
Raymond James Financial
RJF
$32.9B
| $620K | ﹤0.01% |
10,400
+6,348
| +157% | +$378K |
|
178
Nike
NKE
$110B
| $617K | ﹤0.01% |
9,285
+6,454
| +228% | +$429K |
|
179
Owens Corning
OC
$13.1B
| $617K | ﹤0.01% |
7,673
-2,028
| -21% | -$163K |
|
180
Reinsurance Group of America
RGA
$13B
| $616K | ﹤0.01% |
3,999
-639
| -14% | -$98.4K |
|
181
Ross Stores
ROST
$49.8B
| $614K | ﹤0.01% |
7,869
+1,231
| +19% | +$96.1K |
|
182
Trane Technologies
TT
$91.2B
| $612K | ﹤0.01% |
7,155
-1,513
| -17% | -$129K |
|
183
Southwest Airlines
LUV
$16.5B
| $610K | ﹤0.01% |
+10,647
| New | +$610K |
|
184
Celanese
CE
$5.28B
| $608K | ﹤0.01% |
6,070
+51
| +0.8% | +$5.11K |
|
185
Elevance Health
ELV
$70.1B
| $604K | ﹤0.01% |
2,749
-590
| -18% | -$130K |
|
186
Norfolk Southern
NSC
$62.4B
| $596K | ﹤0.01% |
4,388
+3,827
| +682% | +$520K |
|
187
United Airlines
UAL
$34.3B
| $594K | ﹤0.01% |
8,547
+3,870
| +83% | +$269K |
|
|
DFS
188
DELISTED
Discover Financial Services
DFS
| $588K | ﹤0.01% |
8,169
+4,799
| +142% | +$345K |
|
189
NetApp
NTAP
$23.7B
| $585K | ﹤0.01% |
9,491
+7,668
| +421% | +$473K |
|
190
Unum
UNM
$12.5B
| $584K | ﹤0.01% |
12,271
+6,467
| +111% | +$308K |
|
191
Caterpillar
CAT
$197B
| $576K | ﹤0.01% |
3,905
-201
| -5% | -$29.6K |
|
192
First Solar
FSLR
$22.1B
| $575K | ﹤0.01% |
8,105
+7,521
| +1,288% | +$534K |
|
|
ANDV
193
DELISTED
Andeavor
ANDV
| $566K | ﹤0.01% |
5,629
+5,016
| +818% | +$504K |
|
194
Valero Energy
VLO
$48.6B
| $563K | ﹤0.01% |
+6,073
| New | +$563K |
|
195
Lam Research
LRCX
$128B
| $558K | ﹤0.01% |
27,470
+4,490
| +20% | +$91.2K |
|
196
Illinois Tool Works
ITW
$77.6B
| $556K | ﹤0.01% |
3,548
+2,897
| +445% | +$454K |
|
197
Goldman Sachs
GS
$222B
| $554K | ﹤0.01% |
2,199
-1,419
| -39% | -$357K |
|
198
Eastman Chemical
EMN
$7.99B
| $550K | ﹤0.01% |
5,206
-502
| -9% | -$53K |
|
199
Citigroup
C
$174B
| $537K | ﹤0.01% |
7,958
-8,553
| -52% | -$577K |
|
200
Waste Management
WM
$89.7B
| $537K | ﹤0.01% |
6,385
+6,098
| +2,125% | +$513K |
|