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 | |
|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$53.2B
| $186K | 0.01% |
2,187
-1,446
| -40% | -$123K |
|
202
DuPont de Nemours
DD
$32.6B
| $185K | 0.01% |
1,773
+345
| +24% | +$36K |
|
203
KLA
KLAC
$119B
| $184K | 0.01% |
2,101
-587
| -22% | -$51.4K |
|
|
XLNX
204
DELISTED
Xilinx Inc
XLNX
| $183K | 0.01% |
+2,209
| New | +$183K |
|
205
Enel Chile
ENIC
$5.12B
| $182K | 0.01% |
+36,847
| New | +$182K |
|
206
Walmart
WMT
$801B
| $182K | 0.01% |
5,913
-1,338
| -18% | -$41.2K |
|
207
Darden Restaurants
DRI
$24.5B
| $181K | 0.01% |
1,845
+502
| +37% | +$49.2K |
|
208
Prudential Financial
PRU
$37.2B
| $179K | 0.01% |
2,256
+114
| +5% | +$9.05K |
|
|
LSI
209
DELISTED
Life Storage, Inc.
LSI
| $179K | 0.01% |
2,882
-1,548
| -35% | -$96.1K |
|
210
Omnicom Group
OMC
$15.4B
| $178K | 0.01% |
2,461
-660
| -21% | -$47.7K |
|
211
Edison International
EIX
$21B
| $177K | 0.01% |
3,275
-772
| -19% | -$41.7K |
|
212
Zions Bancorporation
ZION
$8.34B
| $177K | 0.01% |
4,469
+139
| +3% | +$5.51K |
|
213
Biogen
BIIB
$20.6B
| $171K | 0.01% |
586
-172
| -23% | -$50.2K |
|
214
Truist Financial
TFC
$60B
| $171K | 0.01% |
+3,974
| New | +$171K |
|
215
Illinois Tool Works
ITW
$77.6B
| $170K | 0.01% |
1,385
+27
| +2% | +$3.31K |
|
216
Steel Dynamics
STLD
$19.8B
| $170K | 0.01% |
5,722
-337
| -6% | -$10K |
|
217
Advanced Micro Devices
AMD
$245B
| $169K | 0.01% |
9,582
-10,745
| -53% | -$190K |
|
218
Baker Hughes
BKR
$44.9B
| $166K | 0.01% |
7,901
+4,449
| +129% | +$93.5K |
|
219
Cigna
CI
$81.5B
| $166K | 0.01% |
869
-1,525
| -64% | -$291K |
|
|
AAN.A
220
DELISTED
AARON'S INC CL-A
AAN.A
| $165K | 0.01% |
3,919
+712
| +22% | +$30K |
|
|
RTN
221
DELISTED
Raytheon Company
RTN
| $164K | 0.01% |
1,070
+40
| +4% | +$6.13K |
|
222
Encompass Health
EHC
$12.6B
| $163K | 0.01% |
3,336
-1,422
| -30% | -$69.5K |
|
223
US Physical Therapy
USPH
$1.3B
| $163K | 0.01% |
1,592
+724
| +83% | +$74.1K |
|
224
Honeywell
HON
$136B
| $161K | 0.01% |
+1,228
| New | +$161K |
|
225
Hershey
HSY
$37.6B
| $161K | 0.01% |
1,512
-604
| -29% | -$64.3K |
|