IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
+4.62%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$866M
(+101%)
Cap. Flow
+$843M
Cap. Flow
% of AUM
48.95%
Top 10 Holdings %
Top 10 Hldgs %
60.34%
Holding
847
New
108
Increased
185
Reduced
281
Closed
261
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$262M |
| 2 |
Banco Bradesco
BBD
|
$115M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$110M |
| 4 |
Petrobras Class A
PBR.A
|
$98.9M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$92.7M |
Top Sells
| 1 |
Apple
AAPL
|
$104M |
| 2 |
Meta Platforms (Facebook)
META
|
$88.3M |
| 3 |
IBM
IBM
|
$76M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$18.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$11M |
Sector Composition
| 1 | Financials | 19.05% |
| 2 | Energy | 8.28% |
| 3 | Materials | 6.62% |
| 4 | Communication Services | 5.54% |
| 5 | Technology | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Eastman Chemical
EMN
$7.93B
| $193K | 0.01% |
2,016
+517
| +34% | +$49.5K |
|
277
Etsy
ETSY
$5.36B
| $193K | 0.01% |
+3,752
| New | +$193K |
|
278
Fortune Brands Innovations
FBIN
$7.3B
| $193K | 0.01% |
4,318
+97
| +2% | +$4.34K |
|
279
FTI Consulting
FCN
$5.46B
| $193K | 0.01% |
2,631
-402
| -13% | -$29.5K |
|
280
Genuine Parts
GPC
$19.4B
| $193K | 0.01% |
1,944
-375
| -16% | -$37.2K |
|
281
Maximus
MMS
$4.97B
| $193K | 0.01% |
2,963
-2,995
| -50% | -$195K |
|
282
Cognizant
CTSH
$35.1B
| $192K | 0.01% |
2,485
-2,542
| -51% | -$196K |
|
283
Illinois Tool Works
ITW
$77.6B
| $192K | 0.01% |
1,358
-1,117
| -45% | -$158K |
|
284
Archer Daniels Midland
ADM
$30.2B
| $191K | 0.01% |
+3,797
| New | +$191K |
|
285
Fortive
FTV
$16.2B
| $191K | 0.01% |
2,717
-137
| -5% | -$9.63K |
|
286
Cummins
CMI
$55.1B
| $190K | 0.01% |
1,299
-552
| -30% | -$80.7K |
|
287
Deere & Co
DE
$128B
| $190K | 0.01% |
1,261
-281
| -18% | -$42.3K |
|
288
First American
FAF
$6.83B
| $189K | 0.01% |
3,670
-1,456
| -28% | -$75K |
|
289
National Presto Industries
NPK
$782M
| $189K | 0.01% |
1,461
+453
| +45% | +$58.6K |
|
290
McCormick & Company Non-Voting
MKC
$19B
| $187K | 0.01% |
2,836
+922
| +48% | +$60.8K |
|
291
Kulicke & Soffa
KLIC
$1.99B
| $186K | 0.01% |
7,812
+2,797
| +56% | +$66.6K |
|
292
Kohl's
KSS
$1.86B
| $186K | 0.01% |
2,496
+162
| +7% | +$12.1K |
|
|
CDK
293
DELISTED
CDK Global, Inc.
CDK
| $186K | 0.01% |
2,980
+364
| +14% | +$22.7K |
|
294
CoreCivic
CXW
$2.11B
| $185K | 0.01% |
7,622
-3,753
| -33% | -$91.1K |
|
295
DuPont de Nemours
DD
$32.6B
| $185K | 0.01% |
1,428
-67
| -4% | -$8.68K |
|
296
Dollar General
DG
$24.1B
| $185K | 0.01% |
1,690
-1,252
| -43% | -$137K |
|
297
Insight Enterprises
NSIT
$4.02B
| $183K | 0.01% |
+3,385
| New | +$183K |
|
298
eBay
EBAY
$42.3B
| $182K | 0.01% |
5,500
-7,117
| -56% | -$236K |
|
299
Cisco
CSCO
$264B
| $181K | 0.01% |
3,717
-5,508
| -60% | -$268K |
|
300
Lam Research
LRCX
$130B
| $181K | 0.01% |
11,940
+3,100
| +35% | +$47K |
|