IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
-25.92%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$1.27B
AUM Growth
-$692M
(-35%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-14.3%
Top 10 Holdings %
Top 10 Hldgs %
64.09%
Holding
968
New
96
Increased
119
Reduced
219
Closed
506
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$156M |
| 2 |
Petrobras Class A
PBR.A
|
+$39.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$36.1M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$24.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$18.7M |
Top Sells
| 1 |
AVP
Avon Products, Inc.
AVP
|
+$94.2M |
| 2 |
Petrobras
PBR
|
+$40.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$39.8M |
| 4 |
Ambev
ABEV
|
+$34.1M |
| 5 |
PagSeguro Digital
PAGS
|
+$33M |
Sector Composition
| 1 | Materials | 12.18% |
| 2 | Financials | 11.47% |
| 3 | Communication Services | 7.21% |
| 4 | Energy | 5.21% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Knight Transportation
KNX
$6.96B
| $56K | ﹤0.01% |
1,719
-58,281
| -97% | -$1.9M |
|
227
Trane Technologies
TT
$91.1B
| $56K | ﹤0.01% |
2,239
+1,586
| +243% | +$39.7K |
|
|
LOGM
228
DELISTED
LogMein, Inc.
LOGM
| $55K | ﹤0.01% |
660
+218
| +49% | +$18.2K |
|
229
Blackrock
BLK
$171B
| $55K | ﹤0.01% |
126
+54
| +75% | +$23.6K |
|
230
Deluxe
DLX
$864M
| $55K | ﹤0.01% |
2,122
+366
| +21% | +$9.49K |
|
231
iShares MSCI Europe Financials ETF
EUFN
$4.4B
| $55K | ﹤0.01% |
4,400
| – | – |
|
232
National Beverage
FIZZ
$3.68B
| $55K | ﹤0.01% |
+2,600
| New | +$55K |
|
233
Motorola Solutions
MSI
$79.6B
| $55K | ﹤0.01% |
417
+17
| +4% | +$2.24K |
|
234
Progress Software
PRGS
$1.85B
| $55K | ﹤0.01% |
1,719
-3,936
| -70% | -$126K |
|
235
Regions Financial
RF
$23.9B
| $55K | ﹤0.01% |
+6,105
| New | +$55K |
|
236
Union Pacific
UNP
$128B
| $55K | ﹤0.01% |
393
+7
| +2% | +$980 |
|
|
FLIR
237
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $55K | ﹤0.01% |
1,734
-1,812
| -51% | -$57.5K |
|
|
HMSY
238
DELISTED
HMS Holdings Corp.
HMSY
| $55K | ﹤0.01% |
2,163
-2,509
| -54% | -$63.8K |
|
239
American Express
AXP
$226B
| $54K | ﹤0.01% |
+628
| New | +$54K |
|
240
Cogent Communications
CCOI
$1.79B
| $54K | ﹤0.01% |
654
-119
| -15% | -$9.83K |
|
241
Hawkins
HWKN
$3.59B
| $54K | ﹤0.01% |
3,058
-5,380
| -64% | -$95K |
|
242
Jack Henry & Associates
JKHY
$11.9B
| $54K | ﹤0.01% |
+351
| New | +$54K |
|
243
TechTarget
TTGT
$423M
| $54K | ﹤0.01% |
2,630
-4,576
| -64% | -$94K |
|
244
Williams Companies
WMB
$70.3B
| $54K | ﹤0.01% |
+3,791
| New | +$54K |
|
|
ACC
245
DELISTED
American Campus Communities, Inc.
ACC
| $54K | ﹤0.01% |
1,959
-13
| -0.7% | -$358 |
|
|
GWB
246
DELISTED
Great Western Bancorp, Inc.
GWB
| $54K | ﹤0.01% |
2,621
+1,576
| +151% | +$32.5K |
|
247
Akamai
AKAM
$11.2B
| $53K | ﹤0.01% |
575
-343
| -37% | -$31.6K |
|
248
Emerson Electric
EMR
$74.3B
| $53K | ﹤0.01% |
1,118
-1,344
| -55% | -$63.7K |
|
249
International Bancshares
IBOC
$4.37B
| $53K | ﹤0.01% |
1,980
-211
| -10% | -$5.65K |
|
|
BRKL
250
DELISTED
Brookline Bancorp
BRKL
| $52K | ﹤0.01% |
4,641
-6,905
| -60% | -$77.4K |
|