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 | |
|---|---|---|---|---|---|---|
176
Linde
LIN
$220B
| $224K | 0.01% |
+1,473
| New | +$224K |
|
177
Interpublic Group of Companies
IPG
$9.94B
| $223K | 0.01% |
11,046
+5,651
| +105% | +$114K |
|
178
Union Pacific
UNP
$131B
| $221K | 0.01% |
1,644
-466
| -22% | -$62.6K |
|
179
Pentair
PNR
$18.1B
| $218K | 0.01% |
5,889
-1,769
| -23% | -$65.5K |
|
180
Northern Trust
NTRS
$24.3B
| $216K | 0.01% |
2,658
-1,603
| -38% | -$130K |
|
181
Workday
WDAY
$61.7B
| $216K | 0.01% |
1,383
-71
| -5% | -$11.1K |
|
182
Valero Energy
VLO
$48.7B
| $214K | 0.01% |
2,912
-1,223
| -30% | -$89.9K |
|
183
MetLife
MET
$52.9B
| $211K | 0.01% |
5,279
-1,525
| -22% | -$61K |
|
184
Ameren
AEE
$27.2B
| $208K | 0.01% |
+3,206
| New | +$208K |
|
185
Merck
MRK
$212B
| $207K | 0.01% |
+2,873
| New | +$207K |
|
186
Quest Diagnostics
DGX
$20.5B
| $203K | 0.01% |
2,481
+136
| +6% | +$11.1K |
|
187
Ametek
AME
$43.3B
| $199K | 0.01% |
3,015
+1,227
| +69% | +$81K |
|
188
Johnson & Johnson
JNJ
$430B
| $199K | 0.01% |
1,565
-458
| -23% | -$58.2K |
|
189
Caterpillar
CAT
$198B
| $198K | 0.01% |
1,599
+48
| +3% | +$5.94K |
|
190
McCormick & Company Non-Voting
MKC
$19B
| $198K | 0.01% |
2,918
+82
| +3% | +$5.56K |
|
191
Raymond James Financial
RJF
$33B
| $197K | 0.01% |
4,086
-3,498
| -46% | -$169K |
|
|
VVC
192
DELISTED
Vectren Corporation
VVC
| $197K | 0.01% |
+2,738
| New | +$197K |
|
193
Halliburton
HAL
$18.8B
| $195K | 0.01% |
7,550
+677
| +10% | +$17.5K |
|
|
WRK
194
DELISTED
WestRock Company
WRK
| $194K | 0.01% |
5,298
+119
| +2% | +$4.36K |
|
195
US Foods
USFD
$17.5B
| $192K | 0.01% |
6,247
-2,194
| -26% | -$67.4K |
|
196
MSC Industrial Direct
MSM
$5.14B
| $190K | 0.01% |
2,501
-1,412
| -36% | -$107K |
|
197
Flowers Foods
FLO
$3.13B
| $189K | 0.01% |
+10,312
| New | +$189K |
|
198
Adobe
ADBE
$148B
| $188K | 0.01% |
856
+211
| +33% | +$46.3K |
|
199
Allstate
ALL
$53.1B
| $187K | 0.01% |
2,296
-52
| -2% | -$4.24K |
|
|
RUTH
200
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $187K | 0.01% |
8,324
+889
| +12% | +$20K |
|