IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
-0.34%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$813M
AUM Growth
-$62.4M
(-7.1%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
63.23%
Holding
587
New
136
Increased
74
Reduced
196
Closed
160
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$41.3M |
| 2 |
Ambev
ABEV
|
+$30.4M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$10.5M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$70.2M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
+$29.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$23.1M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$13M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$10.3M |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Consumer Staples | 11.37% |
| 3 | Energy | 10.79% |
| 4 | Materials | 3.88% |
| 5 | Communication Services | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Carter's
CRI
$1.04B
| $10K | ﹤0.01% |
+110
| New | +$10K |
|
252
Energizer
ENR
$1.93B
| $10K | ﹤0.01% |
+230
| New | +$10K |
|
253
Greif
GEF
$3.5B
| $10K | ﹤0.01% |
200
+40
| +25% | +$2K |
|
254
Kulicke & Soffa
KLIC
$1.98B
| $10K | ﹤0.01% |
630
-270
| -30% | -$4.29K |
|
255
Landstar System
LSTR
$4.53B
| $10K | ﹤0.01% |
+120
| New | +$10K |
|
256
ManpowerGroup
MAN
$1.8B
| $10K | ﹤0.01% |
110
| – | – |
|
257
Movado Group
MOV
$423M
| $10K | ﹤0.01% |
340
-120
| -26% | -$3.53K |
|
258
Reliance Steel & Aluminium
RS
$15.5B
| $10K | ﹤0.01% |
130
+10
| +8% | +$769 |
|
259
Steel Dynamics
STLD
$19.3B
| $10K | ﹤0.01% |
+290
| New | +$10K |
|
260
Thor Industries
THO
$5.76B
| $10K | ﹤0.01% |
100
-40
| -29% | -$4K |
|
261
Upbound Group
UPBD
$1.46B
| $10K | ﹤0.01% |
860
+210
| +32% | +$2.44K |
|
262
NCR Voyix
VYX
$1.8B
| $10K | ﹤0.01% |
408
+82
| +25% | +$2.01K |
|
263
World Acceptance Corp
WRLD
$934M
| $10K | ﹤0.01% |
150
-40
| -21% | -$2.67K |
|
|
HA
264
DELISTED
Hawaiian Holdings, Inc.
HA
| $10K | ﹤0.01% |
170
-160
| -48% | -$9.41K |
|
|
BIG
265
DELISTED
Big Lots, Inc.
BIG
| $10K | ﹤0.01% |
200
+10
| +5% | +$500 |
|
|
TECD
266
DELISTED
Tech Data Corp
TECD
| $10K | ﹤0.01% |
+120
| New | +$10K |
|
|
ESL
267
DELISTED
Esterline Technologies
ESL
| $10K | ﹤0.01% |
+110
| New | +$10K |
|
|
CPLA
268
DELISTED
Capella Education Company
CPLA
| $10K | ﹤0.01% |
110
-120
| -52% | -$10.9K |
|
|
ATW
269
DELISTED
Atwood Oceanics
ATW
| $10K | ﹤0.01% |
790
+140
| +22% | +$1.77K |
|
270
American Eagle Outfitters
AEO
$3.1B
| $9K | ﹤0.01% |
600
+70
| +13% | +$1.05K |
|
271
Alamo Group
ALG
$2.5B
| $9K | ﹤0.01% |
+120
| New | +$9K |
|
272
Brunswick
BC
$4.23B
| $9K | ﹤0.01% |
+160
| New | +$9K |
|
273
Big 5 Sporting Goods
BGFV
$32.5M
| $9K | ﹤0.01% |
520
-450
| -46% | -$7.79K |
|
274
Charles River Laboratories
CRL
$7.82B
| $9K | ﹤0.01% |
+120
| New | +$9K |
|
275
Carlisle Companies
CSL
$16.4B
| $9K | ﹤0.01% |
+80
| New | +$9K |
|