IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
+4.62%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$866M
(+101%)
Cap. Flow
+$843M
Cap. Flow
% of AUM
48.95%
Top 10 Holdings %
Top 10 Hldgs %
60.34%
Holding
847
New
108
Increased
185
Reduced
281
Closed
261
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$262M |
| 2 |
Banco Bradesco
BBD
|
$115M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$110M |
| 4 |
Petrobras Class A
PBR.A
|
$98.9M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$92.7M |
Top Sells
| 1 |
Apple
AAPL
|
$104M |
| 2 |
Meta Platforms (Facebook)
META
|
$88.3M |
| 3 |
IBM
IBM
|
$76M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$18.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$11M |
Sector Composition
| 1 | Financials | 19.05% |
| 2 | Energy | 8.28% |
| 3 | Materials | 6.62% |
| 4 | Communication Services | 5.54% |
| 5 | Technology | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RUTH
226
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $235K | 0.01% |
7,435
-2,908
| -28% | -$91.9K |
|
227
TC Energy
TRP
$53.3B
| $234K | 0.01% |
5,773
-260
| -4% | -$10.5K |
|
228
Micron Technology
MU
$143B
| $233K | 0.01% |
5,159
-9,765
| -65% | -$441K |
|
229
Sysco
SYY
$39.2B
| $233K | 0.01% |
3,179
-3,317
| -51% | -$243K |
|
230
Allstate
ALL
$53.5B
| $232K | 0.01% |
2,348
-4,725
| -67% | -$467K |
|
|
NTRI
231
DELISTED
NutriSystem, Inc.
NTRI
| $230K | 0.01% |
6,220
+1,547
| +33% | +$57.2K |
|
232
Universal Insurance Holdings
UVE
$711M
| $229K | 0.01% |
4,723
-137
| -3% | -$6.64K |
|
233
Best Buy
BBY
$16.2B
| $228K | 0.01% |
2,874
-2,552
| -47% | -$202K |
|
234
The Greenbrier Companies
GBX
$1.44B
| $228K | 0.01% |
3,793
+2,445
| +181% | +$147K |
|
235
Sonoco
SON
$4.55B
| $228K | 0.01% |
4,109
+629
| +18% | +$34.9K |
|
236
Walmart
WMT
$795B
| $227K | 0.01% |
7,251
-12,342
| -63% | -$386K |
|
237
Carter's
CRI
$1.06B
| $225K | 0.01% |
2,280
-1,213
| -35% | -$120K |
|
238
iShares MSCI South Africa ETF
EZA
$424M
| $225K | 0.01% |
4,200
| – | – |
|
239
Public Storage
PSA
$52.1B
| $225K | 0.01% |
1,117
+796
| +248% | +$160K |
|
|
CMO
240
DELISTED
Capstead Mortgage Corp.
CMO
| $224K | 0.01% |
28,257
-3,743
| -12% | -$29.7K |
|
241
Old Republic International
ORI
$10.1B
| $222K | 0.01% |
9,940
+2,470
| +33% | +$55.2K |
|
242
CenterPoint Energy
CNP
$24.6B
| $222K | 0.01% |
+8,047
| New | +$222K |
|
243
Capri Holdings
CPRI
$2.58B
| $220K | 0.01% |
3,203
-3,847
| -55% | -$264K |
|
244
Charter Communications
CHTR
$35.6B
| $219K | 0.01% |
672
+412
| +158% | +$134K |
|
|
ARR
245
Armour Residential REIT
ARR
$1.78B
| $218K | 0.01% |
+1,942
| New | +$218K |
|
246
Rayonier
RYN
$4.1B
| $218K | 0.01% |
+6,767
| New | +$218K |
|
247
Prudential Financial
PRU
$37.6B
| $217K | 0.01% |
2,142
-1,981
| -48% | -$201K |
|
248
Marriott Vacations Worldwide
VAC
$2.74B
| $217K | 0.01% |
1,938
+985
| +103% | +$110K |
|
249
Zions Bancorporation
ZION
$8.39B
| $217K | 0.01% |
4,330
-2,722
| -39% | -$136K |
|
250
HP
HPQ
$27.4B
| $216K | 0.01% |
8,369
-1,497
| -15% | -$38.6K |
|