IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
+6.96%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.45B
AUM Growth
-$35.9M
(-1.4%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
664
New
135
Increased
165
Reduced
194
Closed
163
Top Buys
| 1 |
Banco Bradesco
BBDO
|
$50.7M |
| 2 |
Exxon Mobil
XOM
|
$36.7M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$35.6M |
| 4 |
SPDR Gold Trust
GLD
|
$31M |
| 5 |
Ambev
ABEV
|
$16.3M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$65.8M |
| 2 |
TSMC
TSM
|
$52.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$39.1M |
| 4 |
Microsoft
MSFT
|
$34M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$30.3M |
Sector Composition
| 1 | Materials | 12.64% |
| 2 | Financials | 12.18% |
| 3 | Energy | 10.65% |
| 4 | Consumer Staples | 8.87% |
| 5 | Technology | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lincoln National
LNC
$7.98B
| $124K | 0.01% |
+4,046
| New | +$124K |
|
252
Pinnacle Financial Partners
PNFP
$7.55B
| $123K | 0.01% |
+1,670
| New | +$123K |
|
253
Linde
LIN
$220B
| $121K | ﹤0.01% |
371
-17
| -4% | -$5.55K |
|
254
Bank OZK
OZK
$5.9B
| $121K | ﹤0.01% |
+2,992
| New | +$121K |
|
255
Illumina
ILMN
$15.7B
| $121K | ﹤0.01% |
613
+187
| +44% | +$36.8K |
|
256
Allegion
ALLE
$14.8B
| $119K | ﹤0.01% |
+1,119
| New | +$119K |
|
257
Synchrony
SYF
$28.1B
| $119K | ﹤0.01% |
3,626
-4,030
| -53% | -$132K |
|
258
Group 1 Automotive
GPI
$6.26B
| $118K | ﹤0.01% |
+662
| New | +$118K |
|
259
Watsco
WSO
$16.6B
| $118K | ﹤0.01% |
+469
| New | +$118K |
|
260
Regions Financial
RF
$24.1B
| $118K | ﹤0.01% |
+5,463
| New | +$118K |
|
|
CADE
261
DELISTED
Cadence Bancorporation
CADE
| $118K | ﹤0.01% |
+4,749
| New | +$118K |
|
262
Commerce Bancshares
CBSH
$8.08B
| $117K | ﹤0.01% |
+1,887
| New | +$117K |
|
263
Fox Class A
FOXA
$27.4B
| $117K | ﹤0.01% |
+4,088
| New | +$117K |
|
264
TE Connectivity
TEL
$61.7B
| $116K | ﹤0.01% |
1,007
-3,114
| -76% | -$360K |
|
265
Cummins
CMI
$55.1B
| $116K | ﹤0.01% |
+480
| New | +$116K |
|
266
Visteon
VC
$3.41B
| $116K | ﹤0.01% |
+879
| New | +$116K |
|
|
NATI
267
DELISTED
National Instruments Corp
NATI
| $116K | ﹤0.01% |
+3,121
| New | +$116K |
|
268
XPO
XPO
$15.4B
| $115K | ﹤0.01% |
3,337
-204
| -6% | -$7.04K |
|
269
UGI
UGI
$7.43B
| $115K | ﹤0.01% |
3,045
+761
| +33% | +$28.6K |
|
270
Hanover Insurance
THG
$6.35B
| $115K | ﹤0.01% |
+839
| New | +$115K |
|
|
EXE
271
Expand Energy Corporation Common Stock
EXE
$22.7B
| $114K | ﹤0.01% |
1,203
-139
| -10% | -$13.1K |
|
272
Bloom Energy
BE
$13.4B
| $114K | ﹤0.01% |
5,950
-486
| -8% | -$9.29K |
|
273
Dick's Sporting Goods
DKS
$17.7B
| $113K | ﹤0.01% |
+950
| New | +$113K |
|
274
Sysco
SYY
$39.4B
| $111K | ﹤0.01% |
+1,445
| New | +$111K |
|
275
Builders FirstSource
BLDR
$16.5B
| $110K | ﹤0.01% |
1,692
-199
| -11% | -$13K |
|