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 | |
|---|---|---|---|---|---|---|
276
Crane NXT
CXT
$3.51B
| $9K | ﹤0.01% |
374
| – | – |
|
277
Green Dot
GDOT
$769M
| $9K | ﹤0.01% |
370
+50
| +16% | +$1.22K |
|
278
Huntington Ingalls Industries
HII
$10.5B
| $9K | ﹤0.01% |
50
+20
| +67% | +$3.6K |
|
279
Jack in the Box
JACK
$349M
| $9K | ﹤0.01% |
80
+40
| +100% | +$4.5K |
|
280
Piper Sandler
PIPR
$5.98B
| $9K | ﹤0.01% |
130
-130
| -50% | -$9K |
|
281
Children's Place
PLCE
$161M
| $9K | ﹤0.01% |
90
-60
| -40% | -$6K |
|
282
Reinsurance Group of America
RGA
$12.6B
| $9K | ﹤0.01% |
+70
| New | +$9K |
|
283
Vishay Intertechnology
VSH
$2.07B
| $9K | ﹤0.01% |
570
-90
| -14% | -$1.42K |
|
|
CHS
284
DELISTED
Chicos FAS, Inc.
CHS
| $9K | ﹤0.01% |
650
-20
| -3% | -$277 |
|
|
CVG
285
DELISTED
Convergys
CVG
| $9K | ﹤0.01% |
360
-80
| -18% | -$2K |
|
286
American Public Education
APEI
$600M
| $8K | ﹤0.01% |
340
-130
| -28% | -$3.06K |
|
287
Buckle
BKE
$3.04B
| $8K | ﹤0.01% |
350
-20
| -5% | -$457 |
|
288
Brady Corp
BRC
$3.66B
| $8K | ﹤0.01% |
+210
| New | +$8K |
|
289
Commercial Metals
CMC
$6.57B
| $8K | ﹤0.01% |
390
-20
| -5% | -$410 |
|
290
Cooper-Standard Automotive
CPS
$672M
| $8K | ﹤0.01% |
+80
| New | +$8K |
|
291
Curtiss-Wright
CW
$18.4B
| $8K | ﹤0.01% |
80
| – | – |
|
292
Dana Inc
DAN
$2.69B
| $8K | ﹤0.01% |
+430
| New | +$8K |
|
293
Deckers Outdoor
DECK
$17B
| $8K | ﹤0.01% |
840
+360
| +75% | +$3.43K |
|
294
Deluxe
DLX
$852M
| $8K | ﹤0.01% |
110
+20
| +22% | +$1.46K |
|
295
Domino's
DPZ
$15.3B
| $8K | ﹤0.01% |
50
-10
| -17% | -$1.6K |
|
296
Brinker International
EAT
$6.76B
| $8K | ﹤0.01% |
170
-50
| -23% | -$2.35K |
|
297
FTI Consulting
FCN
$5.29B
| $8K | ﹤0.01% |
180
+60
| +50% | +$2.67K |
|
298
Hubbell
HUBB
$23.8B
| $8K | ﹤0.01% |
+70
| New | +$8K |
|
299
iRobot
IRBT
$108M
| $8K | ﹤0.01% |
130
-60
| -32% | -$3.69K |
|
300
Perdoceo Education
PRDO
$2.13B
| $8K | ﹤0.01% |
790
-970
| -55% | -$9.82K |
|