IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
+4.19%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.1B
AUM Growth
-$6.81M
(-0.32%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
867
New
198
Increased
260
Reduced
133
Closed
183
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$67.6M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$49.8M |
| 3 |
Amazon
AMZN
|
+$48.5M |
| 4 |
Itaú Unibanco
ITUB
|
+$42.7M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$38.8M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$123M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$104M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$102M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$58.3M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$58.3M |
Sector Composition
| 1 | Financials | 30.7% |
| 2 | Energy | 10.1% |
| 3 | Materials | 7.46% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Consumer Staples | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nucor
NUE
$32.4B
| $501K | 0.02% |
9,093
+7,037
| +342% | +$388K |
|
277
Parker-Hannifin
PH
$95.7B
| $501K | 0.02% |
+2,946
| New | +$501K |
|
278
KLA
KLAC
$121B
| $498K | 0.02% |
4,217
+2,116
| +101% | +$250K |
|
279
Motorola Solutions
MSI
$79.6B
| $498K | 0.02% |
2,984
+1,983
| +198% | +$331K |
|
|
B
280
DELISTED
Barnes Group Inc.
B
| $498K | 0.02% |
8,833
+7,684
| +669% | +$433K |
|
281
Comerica
CMA
$8.88B
| $495K | 0.02% |
6,808
+5,548
| +440% | +$403K |
|
282
HF Sinclair
DINO
$9.81B
| $495K | 0.02% |
10,701
+8,647
| +421% | +$400K |
|
283
Hillenbrand
HI
$1.76B
| $495K | 0.02% |
12,515
+10,088
| +416% | +$399K |
|
284
Altria Group
MO
$111B
| $494K | 0.02% |
10,431
-8,865
| -46% | -$420K |
|
285
Colgate-Palmolive
CL
$68.1B
| $493K | 0.02% |
+6,876
| New | +$493K |
|
286
Forward Air
FWRD
$916M
| $493K | 0.02% |
+8,342
| New | +$493K |
|
287
Hubbell
HUBB
$23.2B
| $493K | 0.02% |
+3,783
| New | +$493K |
|
288
International Paper
IP
$24.8B
| $492K | 0.02% |
12,015
+4,890
| +69% | +$200K |
|
289
Roper Technologies
ROP
$55.9B
| $492K | 0.02% |
+1,343
| New | +$492K |
|
290
RPM International
RPM
$16.1B
| $492K | 0.02% |
+8,049
| New | +$492K |
|
291
EOG Resources
EOG
$64.1B
| $490K | 0.02% |
+5,262
| New | +$490K |
|
292
Enova International
ENVA
$2.93B
| $488K | 0.02% |
21,174
+16,153
| +322% | +$372K |
|
293
EPR Properties
EPR
$4.21B
| $488K | 0.02% |
6,549
+4,334
| +196% | +$323K |
|
294
Steven Madden
SHOO
$2.2B
| $488K | 0.02% |
14,367
+12,193
| +561% | +$414K |
|
|
FL
295
DELISTED
Foot Locker
FL
| $486K | 0.02% |
+11,603
| New | +$486K |
|
296
Truist Financial
TFC
$58.4B
| $483K | 0.02% |
9,832
+5,858
| +147% | +$288K |
|
297
Synchrony
SYF
$28.3B
| $482K | 0.02% |
13,898
+9,553
| +220% | +$331K |
|
298
Lam Research
LRCX
$134B
| $481K | 0.02% |
25,620
+21,430
| +511% | +$402K |
|
299
Essex Property Trust
ESS
$17.3B
| $478K | 0.02% |
1,636
+1,127
| +221% | +$329K |
|
300
Broadcom
AVGO
$1.58T
| $477K | 0.02% |
16,560
+13,320
| +411% | +$384K |
|