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 | |
|---|---|---|---|---|---|---|
|
SAVE
201
DELISTED
Spirit Airlines, Inc.
SAVE
| $150K | 0.02% |
+2,903
| New | +$150K |
|
202
BP
BP
$87B
| $148K | 0.02% |
+4,830
| New | +$148K |
|
203
Suncor Energy
SU
$48.2B
| $147K | 0.02% |
+5,023
| New | +$147K |
|
204
iShares MSCI Taiwan ETF
EWT
$6.22B
| $143K | 0.02% |
+4,000
| New | +$143K |
|
205
Autodesk
ADSK
$69.1B
| $140K | 0.02% |
+1,390
| New | +$140K |
|
206
Assured Guaranty
AGO
$3.92B
| $139K | 0.02% |
3,331
+1,141
| +52% | +$47.6K |
|
207
VF Corp
VFC
$5.78B
| $137K | 0.02% |
2,520
+2,331
| +1,233% | +$127K |
|
208
Wynn Resorts
WYNN
$12.5B
| $130K | 0.02% |
+967
| New | +$130K |
|
209
iShares MSCI Canada ETF
EWC
$3.23B
| $128K | 0.02% |
+4,800
| New | +$128K |
|
210
Cabot Corp
CBT
$4.27B
| $126K | 0.01% |
2,368
+1,651
| +230% | +$87.8K |
|
|
KNGT
211
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $126K | 0.01% |
3,402
+3,064
| +907% | +$113K |
|
|
PXD
212
DELISTED
Pioneer Natural Resource Co.
PXD
| $125K | 0.01% |
782
+508
| +185% | +$81.2K |
|
213
HubSpot
HUBS
$25.7B
| $123K | 0.01% |
1,874
+1,739
| +1,288% | +$114K |
|
|
PE
214
DELISTED
PARSLEY ENERGY INC
PE
| $123K | 0.01% |
4,445
+3,989
| +875% | +$110K |
|
215
Biogen
BIIB
$20.8B
| $121K | 0.01% |
448
+299
| +201% | +$80.8K |
|
216
Broadcom
AVGO
$1.58T
| $117K | 0.01% |
5,030
+2,230
| +80% | +$51.9K |
|
217
Gilead Sciences
GILD
$143B
| $117K | 0.01% |
1,659
+740
| +81% | +$52.2K |
|
218
WEX
WEX
$5.83B
| $117K | 0.01% |
1,126
+1,025
| +1,015% | +$107K |
|
219
Eaton
ETN
$135B
| $116K | 0.01% |
1,487
+562
| +61% | +$43.8K |
|
220
Vulcan Materials
VMC
$38.7B
| $113K | 0.01% |
889
+746
| +522% | +$94.8K |
|
221
Antero Resources
AR
$10B
| $112K | 0.01% |
5,171
+4,444
| +611% | +$96.3K |
|
222
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $111K | 0.01% |
2,400
-84,000
| -97% | -$3.89M |
|
223
Boise Cascade
BCC
$3.35B
| $110K | 0.01% |
3,622
+3,252
| +879% | +$98.8K |
|
|
AGN
224
DELISTED
Allergan plc
AGN
| $108K | 0.01% |
446
+231
| +107% | +$55.9K |
|
|
CLR
225
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $105K | 0.01% |
+3,239
| New | +$105K |
|