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 | |
|---|---|---|---|---|---|---|
|
AVTA
226
DELISTED
Avantax, Inc. Common Stock
AVTA
| $568K | 0.03% |
18,722
+5,361
| +40% | +$163K |
|
227
Old Republic International
ORI
$10B
| $564K | 0.03% |
25,188
+18,713
| +289% | +$419K |
|
228
Trane Technologies
TT
$92.3B
| $564K | 0.03% |
4,460
+3,151
| +241% | +$398K |
|
229
Steris
STE
$24.5B
| $562K | 0.03% |
3,777
+2,370
| +168% | +$353K |
|
230
Illinois Tool Works
ITW
$77.7B
| $560K | 0.03% |
3,718
+2,333
| +168% | +$351K |
|
231
Robert Half
RHI
$3.66B
| $560K | 0.03% |
9,824
+7,337
| +295% | +$418K |
|
232
Helen of Troy
HELE
$563M
| $559K | 0.03% |
+4,283
| New | +$559K |
|
233
Eli Lilly
LLY
$662B
| $557K | 0.03% |
5,026
+4,064
| +422% | +$450K |
|
234
Regal Rexnord
RRX
$9.54B
| $557K | 0.03% |
+6,818
| New | +$557K |
|
235
Zoetis
ZTS
$67.3B
| $557K | 0.03% |
4,905
+3,296
| +205% | +$374K |
|
|
VIVO
236
DELISTED
Meridian Bioscience Inc
VIVO
| $556K | 0.03% |
+46,829
| New | +$556K |
|
237
American Eagle Outfitters
AEO
$3.17B
| $552K | 0.03% |
+32,636
| New | +$552K |
|
238
Lamb Weston
LW
$8.02B
| $551K | 0.03% |
8,700
+7,224
| +489% | +$458K |
|
|
PRFT
239
DELISTED
Perficient Inc
PRFT
| $550K | 0.03% |
16,040
+12,130
| +310% | +$416K |
|
240
Buckle
BKE
$3.04B
| $549K | 0.03% |
31,742
+24,938
| +367% | +$431K |
|
241
Raymond James Financial
RJF
$33.1B
| $547K | 0.03% |
9,711
+5,625
| +138% | +$317K |
|
242
Par Pacific Holdings
PARR
$1.7B
| $545K | 0.03% |
+26,551
| New | +$545K |
|
|
ROIC
243
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $544K | 0.03% |
+31,738
| New | +$544K |
|
244
Scansource
SCSC
$973M
| $538K | 0.03% |
16,508
+14,065
| +576% | +$458K |
|
245
Standard Motor Products
SMP
$879M
| $538K | 0.03% |
11,864
+8,833
| +291% | +$401K |
|
246
Hilton Worldwide
HLT
$65.3B
| $535K | 0.03% |
5,476
+4,028
| +278% | +$394K |
|
247
Omega Healthcare
OHI
$12.8B
| $534K | 0.03% |
+14,536
| New | +$534K |
|
248
AMERISAFE
AMSF
$871M
| $529K | 0.03% |
8,289
+6,964
| +526% | +$444K |
|
249
Banner Corp
BANR
$2.34B
| $529K | 0.03% |
9,771
+7,230
| +285% | +$391K |
|
250
iShares MSCI Germany ETF
EWG
$2.53B
| $529K | 0.03% |
18,852
-10,000
| -35% | -$281K |
|