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 | |
|---|---|---|---|---|---|---|
201
Invesco
IVZ
$9.71B
| $529K | ﹤0.01% |
16,524
+7,618
| +86% | +$244K |
|
202
SPDR Gold Trust
GLD
$112B
| $528K | ﹤0.01% |
4,200
+1,700
| +68% | +$214K |
|
203
Cognizant
CTSH
$34.6B
| $524K | ﹤0.01% |
6,508
+235
| +4% | +$18.9K |
|
204
Avery Dennison
AVY
$13B
| $520K | ﹤0.01% |
4,890
+3,635
| +290% | +$387K |
|
205
Charles River Laboratories
CRL
$8.08B
| $515K | ﹤0.01% |
4,825
-753
| -13% | -$80.4K |
|
206
Skyworks Solutions
SWKS
$11.1B
| $512K | ﹤0.01% |
5,102
+4,111
| +415% | +$413K |
|
207
Newmont
NEM
$84.3B
| $511K | ﹤0.01% |
+13,081
| New | +$511K |
|
208
Molson Coors Class B
TAP
$9.93B
| $509K | ﹤0.01% |
6,757
-3,483
| -34% | -$262K |
|
209
YPF
YPF
$12.2B
| $508K | ﹤0.01% |
+23,500
| New | +$508K |
|
210
Kimberly-Clark
KMB
$42.9B
| $502K | ﹤0.01% |
4,556
+3,548
| +352% | +$391K |
|
211
Dana Inc
DAN
$2.67B
| $497K | ﹤0.01% |
19,301
+1,510
| +8% | +$38.9K |
|
212
AbbVie
ABBV
$374B
| $494K | ﹤0.01% |
5,216
-1,674
| -24% | -$159K |
|
213
Halliburton
HAL
$18.8B
| $494K | ﹤0.01% |
10,524
-3,448
| -25% | -$162K |
|
214
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $492K | ﹤0.01% |
+10,600
| New | +$492K |
|
215
Liberty Latin America Class C
LILAK
$1.65B
| $491K | ﹤0.01% |
+27,299
| New | +$491K |
|
216
M&T Bank
MTB
$31.2B
| $486K | ﹤0.01% |
+2,638
| New | +$486K |
|
217
Omnicom Group
OMC
$15.3B
| $484K | ﹤0.01% |
+6,659
| New | +$484K |
|
218
Citizens Financial Group
CFG
$22.2B
| $480K | ﹤0.01% |
+11,437
| New | +$480K |
|
219
iShares MSCI Italy ETF
EWI
$707M
| $477K | ﹤0.01% |
+14,837
| New | +$477K |
|
220
Procter & Gamble
PG
$374B
| $471K | ﹤0.01% |
5,937
-2,601
| -30% | -$206K |
|
221
DuPont de Nemours
DD
$32.4B
| $465K | ﹤0.01% |
3,620
+1,147
| +46% | +$147K |
|
222
Arrow Electronics
ARW
$6.51B
| $464K | ﹤0.01% |
6,022
-1,157
| -16% | -$89.1K |
|
223
Chevron
CVX
$310B
| $464K | ﹤0.01% |
4,069
+2,590
| +175% | +$295K |
|
224
NVR
NVR
$23.5B
| $462K | ﹤0.01% |
165
+5
| +3% | +$14K |
|
225
Marvell Technology
MRVL
$53.9B
| $460K | ﹤0.01% |
21,893
-15,003
| -41% | -$315K |
|