IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
+0.03%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$856M
AUM Growth
-$806M
(-49%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-76.79%
Top 10 Holdings %
Top 10 Hldgs %
64.3%
Holding
859
New
294
Increased
99
Reduced
337
Closed
115
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$155M |
| 2 |
Apple
AAPL
|
$71.4M |
| 3 |
IBM
IBM
|
$69.4M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$16M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$5.73M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$282M |
| 2 |
Ambev
ABEV
|
$87M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$53.3M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$51.6M |
| 5 |
Itaú Unibanco
ITUB
|
$47M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Communication Services | 19.91% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NextEra Energy, Inc.
NEE
$146B
| $264K | 0.03% |
6,356
-4,552
| -42% | -$189K |
|
227
Teva Pharmaceuticals
TEVA
$21.7B
| $263K | 0.03% |
10,841
-586
| -5% | -$14.2K |
|
228
Universal Health Services
UHS
$12.1B
| $263K | 0.03% |
2,358
-1,138
| -33% | -$127K |
|
229
InterDigital
IDCC
$7.43B
| $262K | 0.03% |
+3,243
| New | +$262K |
|
230
TC Energy
TRP
$53.9B
| $260K | 0.03% |
6,033
+1,675
| +38% | +$72.2K |
|
231
Toro Company
TTC
$8.06B
| $260K | 0.03% |
+4,314
| New | +$260K |
|
232
CSG Systems International
CSGS
$1.86B
| $257K | 0.03% |
+6,285
| New | +$257K |
|
233
Newmont
NEM
$83.7B
| $256K | 0.03% |
6,794
-6,287
| -48% | -$237K |
|
234
Caterpillar
CAT
$198B
| $255K | 0.03% |
1,882
-2,023
| -52% | -$274K |
|
235
AMN Healthcare
AMN
$799M
| $253K | 0.03% |
+4,325
| New | +$253K |
|
|
DNB
236
DELISTED
Dun & Bradstreet
DNB
| $253K | 0.03% |
2,066
-312
| -13% | -$38.2K |
|
237
La-Z-Boy
LZB
$1.49B
| $249K | 0.03% |
+8,135
| New | +$249K |
|
|
PX
238
DELISTED
Praxair Inc
PX
| $248K | 0.03% |
1,574
-12
| -0.8% | -$1.89K |
|
239
Cummins
CMI
$55.1B
| $246K | 0.03% |
1,851
-2,670
| -59% | -$355K |
|
240
GE Aerospace
GE
$296B
| $246K | 0.03% |
+3,777
| New | +$246K |
|
241
Simpson Manufacturing
SSD
$8.15B
| $246K | 0.03% |
+3,960
| New | +$246K |
|
242
BP
BP
$87.4B
| $245K | 0.03% |
5,725
-2,664
| -32% | -$114K |
|
243
International Paper
IP
$25.7B
| $244K | 0.03% |
4,964
-747
| -13% | -$36.7K |
|
244
American Financial Group
AFG
$11.6B
| $243K | 0.03% |
+2,261
| New | +$243K |
|
245
Cinemark Holdings
CNK
$2.98B
| $242K | 0.03% |
6,898
+5,555
| +414% | +$195K |
|
246
iShares MSCI South Africa ETF
EZA
$423M
| $242K | 0.03% |
4,200
-1,000
| -19% | -$57.6K |
|
247
IAC Inc
IAC
$2.98B
| $241K | 0.03% |
8,846
-18,219
| -67% | -$496K |
|
248
Walker & Dunlop
WD
$2.98B
| $237K | 0.03% |
+4,259
| New | +$237K |
|
249
PotlatchDeltic
PCH
$3.31B
| $236K | 0.03% |
+4,644
| New | +$236K |
|
250
Quest Diagnostics
DGX
$20.5B
| $235K | 0.02% |
2,141
-1,034
| -33% | -$113K |
|