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 | |
|---|---|---|---|---|---|---|
251
IDEX
IEX
$12.2B
| $52K | ﹤0.01% |
377
+42
| +13% | +$5.79K |
|
252
PNC Financial Services
PNC
$80.5B
| $52K | ﹤0.01% |
541
+291
| +116% | +$28K |
|
|
INFO
253
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $52K | ﹤0.01% |
+859
| New | +$52K |
|
254
Franklin Electric
FELE
$4.25B
| $51K | ﹤0.01% |
1,086
-1,938
| -64% | -$91K |
|
255
3M
MMM
$81.3B
| $51K | ﹤0.01% |
446
+398
| +829% | +$45.5K |
|
256
Omnicell
OMCL
$1.48B
| $51K | ﹤0.01% |
783
+441
| +129% | +$28.7K |
|
257
Gibraltar Industries
ROCK
$1.76B
| $51K | ﹤0.01% |
1,196
-2,983
| -71% | -$127K |
|
|
NUVA
258
DELISTED
NuVasive, Inc.
NUVA
| $51K | ﹤0.01% |
1,004
+17
| +2% | +$864 |
|
259
ATN International
ATNI
$251M
| $50K | ﹤0.01% |
846
-311
| -27% | -$18.4K |
|
260
Cathay General Bancorp
CATY
$3.43B
| $50K | ﹤0.01% |
2,184
-2,023
| -48% | -$46.3K |
|
261
Clean Harbors
CLH
$12.6B
| $50K | ﹤0.01% |
971
-110
| -10% | -$5.66K |
|
262
Evercore
EVR
$12.5B
| $50K | ﹤0.01% |
1,080
-150
| -12% | -$6.94K |
|
263
Expedia Group
EXPE
$26.8B
| $50K | ﹤0.01% |
+888
| New | +$50K |
|
264
Old Dominion Freight Line
ODFL
$31.3B
| $50K | ﹤0.01% |
764
+623
| +442% | +$40.8K |
|
265
Capital One
COF
$142B
| $49K | ﹤0.01% |
970
+320
| +49% | +$16.2K |
|
266
Southwest Airlines
LUV
$16.4B
| $49K | ﹤0.01% |
1,378
-1,831
| -57% | -$65.1K |
|
|
ALEX
267
Alexander & Baldwin
ALEX
$1.38B
| $49K | ﹤0.01% |
4,376
+1,167
| +36% | +$13.1K |
|
268
ASGN Inc
ASGN
$2.32B
| $49K | ﹤0.01% |
1,381
+628
| +83% | +$22.3K |
|
269
Upbound Group
UPBD
$1.46B
| $49K | ﹤0.01% |
3,466
-7,123
| -67% | -$101K |
|
|
PRSP
270
DELISTED
Perspecta Inc. Common Stock
PRSP
| $49K | ﹤0.01% |
2,662
-3,431
| -56% | -$63.2K |
|
271
Aflac
AFL
$57B
| $48K | ﹤0.01% |
1,403
-162
| -10% | -$5.54K |
|
272
TopBuild
BLD
$12B
| $48K | ﹤0.01% |
666
+532
| +397% | +$38.3K |
|
273
CorVel
CRVL
$4.5B
| $48K | ﹤0.01% |
2,637
-1,416
| -35% | -$25.8K |
|
274
Cintas
CTAS
$81.5B
| $48K | ﹤0.01% |
1,108
-536
| -33% | -$23.2K |
|
275
Marten Transport
MRTN
$943M
| $48K | ﹤0.01% |
3,516
-4,719
| -57% | -$64.4K |
|