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 | |
|---|---|---|---|---|---|---|
176
MSC Industrial Direct
MSM
$5.14B
| $663K | 0.03% |
8,933
+6,432
| +257% | +$477K |
|
177
IBM
IBM
$232B
| $662K | 0.03% |
5,021
+4,201
| +512% | +$554K |
|
|
CTXS
178
DELISTED
Citrix Systems Inc
CTXS
| $661K | 0.03% |
6,735
+5,204
| +340% | +$511K |
|
179
BJ's Restaurants
BJRI
$742M
| $659K | 0.03% |
14,995
+13,554
| +941% | +$596K |
|
180
Forrester Research
FORR
$187M
| $656K | 0.03% |
+13,945
| New | +$656K |
|
181
Amgen
AMGN
$153B
| $654K | 0.03% |
3,551
+2,791
| +367% | +$514K |
|
182
CACI
CACI
$10.4B
| $653K | 0.03% |
+3,193
| New | +$653K |
|
183
Maximus
MMS
$4.97B
| $648K | 0.03% |
8,935
+6,711
| +302% | +$487K |
|
184
Brady Corp
BRC
$3.86B
| $640K | 0.03% |
12,967
+9,239
| +248% | +$456K |
|
185
US Bancorp
USB
$75.9B
| $640K | 0.03% |
12,216
+8,951
| +274% | +$469K |
|
186
Medtronic
MDT
$119B
| $639K | 0.03% |
6,565
-5,017
| -43% | -$488K |
|
187
WD-40
WDFC
$2.95B
| $638K | 0.03% |
+4,013
| New | +$638K |
|
188
Visa
V
$666B
| $633K | 0.03% |
3,662
-2,556
| -41% | -$442K |
|
189
Toro Company
TTC
$7.99B
| $626K | 0.03% |
9,357
+7,718
| +471% | +$516K |
|
190
Ingredion
INGR
$8.24B
| $625K | 0.03% |
7,576
+6,376
| +531% | +$526K |
|
191
MillerKnoll
MLKN
$1.47B
| $624K | 0.03% |
13,964
+11,714
| +521% | +$523K |
|
192
REX American Resources
REX
$1.02B
| $623K | 0.03% |
+25,647
| New | +$623K |
|
193
John B. Sanfilippo & Son
JBSS
$749M
| $620K | 0.03% |
7,778
+6,003
| +338% | +$479K |
|
194
Marcus Corp
MCS
$483M
| $620K | 0.03% |
18,809
+15,734
| +512% | +$519K |
|
195
Douglas Emmett
DEI
$2.83B
| $617K | 0.03% |
+15,491
| New | +$617K |
|
196
Heidrick & Struggles
HSII
$1.04B
| $616K | 0.03% |
20,546
+17,887
| +673% | +$536K |
|
197
Lamar Advertising Co
LAMR
$13B
| $614K | 0.03% |
+7,606
| New | +$614K |
|
198
ConocoPhillips
COP
$116B
| $610K | 0.03% |
9,995
+8,759
| +709% | +$535K |
|
199
TruBridge
TBRG
$300M
| $609K | 0.03% |
+21,904
| New | +$609K |
|
200
Celanese
CE
$5.34B
| $608K | 0.03% |
5,648
+3,889
| +221% | +$419K |
|