IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
+0.03%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$856M
AUM Growth
-$806M
(-49%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-76.79%
Top 10 Holdings %
Top 10 Hldgs %
64.3%
Holding
859
New
294
Increased
99
Reduced
337
Closed
115
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$155M |
| 2 |
Apple
AAPL
|
$71.4M |
| 3 |
IBM
IBM
|
$69.4M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$16M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$5.73M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$282M |
| 2 |
Ambev
ABEV
|
$87M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$53.3M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$51.6M |
| 5 |
Itaú Unibanco
ITUB
|
$47M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Communication Services | 19.91% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Flowers Foods
FLO
$3.13B
| $217K | 0.02% |
+10,433
| New | +$217K |
|
277
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $217K | 0.02% |
2,550
-400
| -14% | -$34K |
|
278
MGM Resorts International
MGM
$9.98B
| $217K | 0.02% |
7,511
-5,512
| -42% | -$159K |
|
279
Deere & Co
DE
$128B
| $215K | 0.02% |
1,542
-543
| -26% | -$75.7K |
|
280
MillerKnoll
MLKN
$1.47B
| $215K | 0.02% |
+6,351
| New | +$215K |
|
281
Donnelley Financial Solutions
DFIN
$1.55B
| $213K | 0.02% |
+12,255
| New | +$213K |
|
282
Genuine Parts
GPC
$19.4B
| $213K | 0.02% |
+2,319
| New | +$213K |
|
283
Ameriprise Financial
AMP
$46.1B
| $212K | 0.02% |
1,514
-7,428
| -83% | -$1.04M |
|
|
DFS
284
DELISTED
Discover Financial Services
DFS
| $210K | 0.02% |
2,979
-5,190
| -64% | -$366K |
|
285
State Street
STT
$32B
| $210K | 0.02% |
2,254
+85
| +4% | +$7.92K |
|
|
PDCO
286
DELISTED
Patterson Companies, Inc.
PDCO
| $210K | 0.02% |
9,252
+4,138
| +81% | +$93.9K |
|
287
Reliance Steel & Aluminium
RS
$15.7B
| $209K | 0.02% |
2,391
+1,352
| +130% | +$118K |
|
288
Standard Motor Products
SMP
$879M
| $209K | 0.02% |
+4,332
| New | +$209K |
|
289
Silgan Holdings
SLGN
$4.83B
| $208K | 0.02% |
+7,758
| New | +$208K |
|
|
FBR
290
DELISTED
Fibria Celulose Sa
FBR
| $206K | 0.02% |
11,080
-620
| -5% | -$11.5K |
|
291
Enova International
ENVA
$3.01B
| $205K | 0.02% |
+5,615
| New | +$205K |
|
292
RE/MAX Holdings
RMAX
$194M
| $205K | 0.02% |
+3,915
| New | +$205K |
|
293
TEGNA Inc
TGNA
$3.38B
| $205K | 0.02% |
18,867
-44,568
| -70% | -$484K |
|
|
DLPH
294
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $205K | 0.02% |
4,516
+3,987
| +754% | +$181K |
|
295
Brinker International
EAT
$7.04B
| $199K | 0.02% |
+4,172
| New | +$199K |
|
|
NP
296
DELISTED
Neenah, Inc. Common Stock
NP
| $199K | 0.02% |
+2,343
| New | +$199K |
|
|
UBA
297
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $199K | 0.02% |
+8,801
| New | +$199K |
|
298
DuPont de Nemours
DD
$32.6B
| $198K | 0.02% |
1,495
-2,125
| -59% | -$281K |
|
299
Hartford Financial Services
HIG
$37B
| $198K | 0.02% |
3,879
-2,253
| -37% | -$115K |
|
300
Broadcom
AVGO
$1.58T
| $197K | 0.02% |
+8,140
| New | +$197K |
|