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 | |
|---|---|---|---|---|---|---|
201
PPG Industries
PPG
$24.6B
| $606K | 0.03% |
5,197
+1,996
| +62% | +$233K |
|
202
Occidental Petroleum
OXY
$44.2B
| $605K | 0.03% |
12,039
+10,009
| +493% | +$503K |
|
203
Cisco
CSCO
$265B
| $604K | 0.03% |
11,039
+7,864
| +248% | +$430K |
|
204
NVR
NVR
$23.3B
| $603K | 0.03% |
+179
| New | +$603K |
|
205
CSG Systems International
CSGS
$1.86B
| $601K | 0.03% |
12,318
+8,012
| +186% | +$391K |
|
|
HF
206
DELISTED
HFF Inc.
HF
| $601K | 0.03% |
+13,222
| New | +$601K |
|
|
FLIR
207
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $600K | 0.03% |
11,094
+8,861
| +397% | +$479K |
|
208
Aflac
AFL
$56.4B
| $599K | 0.03% |
10,925
+8,143
| +293% | +$446K |
|
209
Take-Two Interactive
TTWO
$45.4B
| $593K | 0.03% |
+5,221
| New | +$593K |
|
|
REGI
210
DELISTED
Renewable Energy Group, Inc.
REGI
| $593K | 0.03% |
+37,365
| New | +$593K |
|
|
LTC
211
LTC Properties
LTC
$1.68B
| $592K | 0.03% |
12,960
+10,148
| +361% | +$464K |
|
212
Quest Diagnostics
DGX
$20.4B
| $589K | 0.03% |
5,789
+3,308
| +133% | +$337K |
|
213
Federal Signal
FSS
$7.6B
| $586K | 0.03% |
21,916
+16,239
| +286% | +$434K |
|
|
TYPE
214
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $584K | 0.03% |
+34,707
| New | +$584K |
|
215
Norfolk Southern
NSC
$61.8B
| $582K | 0.03% |
2,925
+1,218
| +71% | +$242K |
|
216
Boeing
BA
$173B
| $579K | 0.03% |
1,598
-1,527
| -49% | -$553K |
|
217
PepsiCo
PEP
$196B
| $579K | 0.03% |
+4,418
| New | +$579K |
|
218
Dover
DOV
$24.2B
| $578K | 0.03% |
5,771
+3,779
| +190% | +$378K |
|
219
Stryker
SYK
$150B
| $577K | 0.03% |
2,805
+2,175
| +345% | +$447K |
|
220
Expeditors International
EXPD
$16.3B
| $576K | 0.03% |
7,594
+5,996
| +375% | +$455K |
|
221
Mid-America Apartment Communities
MAA
$16.8B
| $576K | 0.03% |
+4,895
| New | +$576K |
|
222
AES
AES
$9.06B
| $575K | 0.03% |
+34,322
| New | +$575K |
|
223
Kohl's
KSS
$1.82B
| $574K | 0.03% |
12,082
+9,799
| +429% | +$466K |
|
224
Cadence Design Systems
CDNS
$97.6B
| $571K | 0.03% |
+8,061
| New | +$571K |
|
|
ARR
225
Armour Residential REIT
ARR
$1.78B
| $568K | 0.03% |
6,092
+4,983
| +449% | +$465K |
|