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 | |
|---|---|---|---|---|---|---|
251
Genuine Parts
GPC
$19.5B
| $528K | 0.02% |
5,100
+3,564
| +232% | +$369K |
|
252
Eastman Chemical
EMN
$7.91B
| $527K | 0.02% |
6,767
+5,719
| +546% | +$445K |
|
253
First American
FAF
$6.83B
| $527K | 0.02% |
+9,815
| New | +$527K |
|
254
Elevance Health
ELV
$69.4B
| $524K | 0.02% |
1,867
+1,475
| +376% | +$414K |
|
255
Hanover Insurance
THG
$6.36B
| $523K | 0.02% |
4,079
+2,754
| +208% | +$353K |
|
256
Capital One
COF
$141B
| $522K | 0.02% |
5,748
+4,595
| +399% | +$417K |
|
257
Nasdaq
NDAQ
$54.5B
| $522K | 0.02% |
16,269
+13,005
| +398% | +$417K |
|
258
Thermo Fisher Scientific
TMO
$184B
| $522K | 0.02% |
1,784
-1,202
| -40% | -$352K |
|
259
Central Pacific Financial
CPF
$835M
| $521K | 0.02% |
+17,404
| New | +$521K |
|
260
Sysco
SYY
$39B
| $521K | 0.02% |
7,362
+5,583
| +314% | +$395K |
|
261
Interpublic Group of Companies
IPG
$9.89B
| $520K | 0.02% |
23,041
+11,995
| +109% | +$271K |
|
262
Lithia Motors
LAD
$8.71B
| $518K | 0.02% |
4,359
+3,419
| +364% | +$406K |
|
263
Eletrobras Common Shares
EBR
$18.8B
| $517K | 0.02% |
+56,636
| New | +$517K |
|
264
Onto Innovation
ONTO
$5.08B
| $515K | 0.02% |
14,846
+11,598
| +357% | +$402K |
|
265
The Ensign Group
ENSG
$10B
| $514K | 0.02% |
9,647
+7,388
| +327% | +$394K |
|
266
Janus Henderson
JHG
$6.94B
| $514K | 0.02% |
24,009
+17,626
| +276% | +$377K |
|
267
General Mills
GIS
$26.8B
| $513K | 0.02% |
9,760
+6,678
| +217% | +$351K |
|
268
Coterra Energy
CTRA
$18.2B
| $511K | 0.02% |
+22,243
| New | +$511K |
|
269
Telephone and Data Systems
TDS
$4.41B
| $508K | 0.02% |
+16,725
| New | +$508K |
|
270
A.O. Smith
AOS
$10.3B
| $506K | 0.02% |
10,727
+8,732
| +438% | +$412K |
|
271
Northwest Bancshares
NWBI
$1.86B
| $506K | 0.02% |
+28,710
| New | +$506K |
|
272
Emerson Electric
EMR
$74.7B
| $505K | 0.02% |
7,564
+5,708
| +308% | +$381K |
|
273
Lockheed Martin
LMT
$107B
| $503K | 0.02% |
1,390
-1,047
| -43% | -$379K |
|
|
CDK
274
DELISTED
CDK Global, Inc.
CDK
| $503K | 0.02% |
10,180
+8,054
| +379% | +$398K |
|
|
KAMN
275
DELISTED
Kaman Corp
KAMN
| $502K | 0.02% |
+7,880
| New | +$502K |
|