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 | |
|---|---|---|---|---|---|---|
226
Tyson Foods
TSN
$20B
| $457K | ﹤0.01% |
+6,243
| New | +$457K |
|
227
MGM Resorts International
MGM
$9.98B
| $456K | ﹤0.01% |
13,023
+8,990
| +223% | +$315K |
|
228
Intel
INTC
$107B
| $455K | ﹤0.01% |
8,727
-36,380
| -81% | -$1.9M |
|
229
Capital One
COF
$142B
| $453K | ﹤0.01% |
4,730
-3,261
| -41% | -$312K |
|
230
Vertex Pharmaceuticals
VRTX
$102B
| $452K | ﹤0.01% |
2,771
-3,137
| -53% | -$512K |
|
231
Viatris
VTRS
$12.2B
| $452K | ﹤0.01% |
10,981
-6,859
| -38% | -$282K |
|
232
Hershey
HSY
$37.6B
| $449K | ﹤0.01% |
+4,538
| New | +$449K |
|
233
NextEra Energy, Inc.
NEE
$146B
| $445K | ﹤0.01% |
10,908
+3,732
| +52% | +$152K |
|
234
O'Reilly Automotive
ORLY
$89B
| $444K | ﹤0.01% |
+26,895
| New | +$444K |
|
235
Vistra
VST
$63.7B
| $434K | ﹤0.01% |
20,820
+13,095
| +170% | +$273K |
|
|
UN
236
DELISTED
Unilever NV New York Registry Shares
UN
| $430K | ﹤0.01% |
+7,628
| New | +$430K |
|
237
Loews
L
$20B
| $429K | ﹤0.01% |
+8,634
| New | +$429K |
|
238
Kellanova
K
$27.8B
| $428K | ﹤0.01% |
+7,009
| New | +$428K |
|
239
Northern Trust
NTRS
$24.3B
| $416K | ﹤0.01% |
4,034
+3,765
| +1,400% | +$388K |
|
240
Qiagen
QGEN
$10.3B
| $415K | ﹤0.01% |
+12,111
| New | +$415K |
|
241
D.R. Horton
DHI
$54.2B
| $414K | ﹤0.01% |
9,433
-7,312
| -44% | -$321K |
|
242
Universal Health Services
UHS
$12.1B
| $414K | ﹤0.01% |
+3,496
| New | +$414K |
|
|
BSMX
243
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $404K | ﹤0.01% |
+33,577
| New | +$404K |
|
244
Masco
MAS
$15.9B
| $399K | ﹤0.01% |
9,872
+8,116
| +462% | +$328K |
|
245
F5
FFIV
$18.1B
| $397K | ﹤0.01% |
2,743
+2,582
| +1,604% | +$374K |
|
246
General Mills
GIS
$27B
| $394K | ﹤0.01% |
+8,741
| New | +$394K |
|
247
Garmin
GRMN
$45.7B
| $394K | ﹤0.01% |
+6,683
| New | +$394K |
|
|
TSS
248
DELISTED
Total System Services, Inc.
TSS
| $388K | ﹤0.01% |
4,496
+3,538
| +369% | +$305K |
|
249
AstraZeneca
AZN
$253B
| $385K | ﹤0.01% |
11,005
+8,047
| +272% | +$282K |
|
250
Avnet
AVT
$4.49B
| $377K | ﹤0.01% |
9,019
-4,653
| -34% | -$194K |
|