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 | |
|---|---|---|---|---|---|---|
251
Hershey
HSY
$37.8B
| $216K | 0.01% |
2,116
-1,387
| -40% | -$142K |
|
252
Voya Financial
VOYA
$7.33B
| $216K | 0.01% |
4,349
+179
| +4% | +$8.89K |
|
253
Hartford Financial Services
HIG
$36.9B
| $213K | 0.01% |
4,272
+393
| +10% | +$19.6K |
|
254
Tanger
SKT
$3.9B
| $213K | 0.01% |
+9,288
| New | +$213K |
|
|
RTN
255
DELISTED
Raytheon Company
RTN
| $213K | 0.01% |
1,030
-1,213
| -54% | -$251K |
|
256
Brinker International
EAT
$7.09B
| $212K | 0.01% |
4,541
+369
| +9% | +$17.2K |
|
257
Louisiana-Pacific
LPX
$6.94B
| $212K | 0.01% |
8,013
+4,608
| +135% | +$122K |
|
258
Omnicom Group
OMC
$15.3B
| $212K | 0.01% |
3,121
-569
| -15% | -$38.7K |
|
259
Workday
WDAY
$61.9B
| $212K | 0.01% |
+1,454
| New | +$212K |
|
260
Avient
AVNT
$3.45B
| $211K | 0.01% |
4,823
+875
| +22% | +$38.3K |
|
261
W.W. Grainger
GWW
$47.3B
| $208K | 0.01% |
583
+31
| +6% | +$11.1K |
|
262
LyondellBasell Industries
LYB
$17.6B
| $205K | 0.01% |
1,999
-4,365
| -69% | -$448K |
|
263
Buckle
BKE
$3.03B
| $201K | 0.01% |
8,727
+3,409
| +64% | +$78.5K |
|
264
Ralph Lauren
RL
$18.9B
| $200K | 0.01% |
+1,451
| New | +$200K |
|
265
AbbVie
ABBV
$374B
| $199K | 0.01% |
2,103
-1,754
| -45% | -$166K |
|
266
OneMain Financial
OMF
$7.26B
| $198K | 0.01% |
5,883
+1,019
| +21% | +$34.3K |
|
267
Robert Half
RHI
$3.77B
| $198K | 0.01% |
2,810
-1,527
| -35% | -$108K |
|
268
Hillenbrand
HI
$1.84B
| $197K | 0.01% |
3,766
+926
| +33% | +$48.4K |
|
|
LTC
269
LTC Properties
LTC
$1.68B
| $197K | 0.01% |
4,457
-9
| -0.2% | -$398 |
|
270
Labcorp
LH
$23.1B
| $196K | 0.01% |
1,312
+415
| +46% | +$62K |
|
271
John B. Sanfilippo & Son
JBSS
$744M
| $195K | 0.01% |
2,734
-1,825
| -40% | -$130K |
|
272
Emcor
EME
$27.8B
| $194K | 0.01% |
2,580
-1,345
| -34% | -$101K |
|
273
Nucor
NUE
$33.7B
| $194K | 0.01% |
+3,053
| New | +$194K |
|
274
Progressive
PGR
$143B
| $194K | 0.01% |
2,732
-2,985
| -52% | -$212K |
|
275
Pultegroup
PHM
$27.7B
| $194K | 0.01% |
7,845
+1,059
| +16% | +$26.2K |
|