IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
-25.92%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$1.27B
AUM Growth
-$692M
(-35%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-14.3%
Top 10 Holdings %
Top 10 Hldgs %
64.09%
Holding
968
New
96
Increased
119
Reduced
219
Closed
506
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$156M |
| 2 |
Petrobras Class A
PBR.A
|
+$39.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$36.1M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$24.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$18.7M |
Top Sells
| 1 |
AVP
Avon Products, Inc.
AVP
|
+$94.2M |
| 2 |
Petrobras
PBR
|
+$40.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$39.8M |
| 4 |
Ambev
ABEV
|
+$34.1M |
| 5 |
PagSeguro Digital
PAGS
|
+$33M |
Sector Composition
| 1 | Materials | 12.18% |
| 2 | Financials | 11.47% |
| 3 | Communication Services | 7.21% |
| 4 | Energy | 5.21% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPBI
276
DELISTED
Pacific Premier Bancorp
PPBI
| $48K | ﹤0.01% |
2,530
-1,785
| -41% | -$33.9K |
|
277
Steel Dynamics
STLD
$19.2B
| $48K | ﹤0.01% |
2,128
-2,249
| -51% | -$50.7K |
|
278
Tractor Supply
TSCO
$31.3B
| $48K | ﹤0.01% |
2,810
-5,870
| -68% | -$100K |
|
|
PXD
279
DELISTED
Pioneer Natural Resource Co.
PXD
| $48K | ﹤0.01% |
686
-12,038
| -95% | -$842K |
|
280
Cummins
CMI
$54.4B
| $47K | ﹤0.01% |
346
-899
| -72% | -$122K |
|
281
Cognizant
CTSH
$34.6B
| $47K | ﹤0.01% |
1,001
-2,006
| -67% | -$94.2K |
|
282
CoreCivic
CXW
$2.19B
| $47K | ﹤0.01% |
4,180
-8,768
| -68% | -$98.6K |
|
283
F5
FFIV
$18.7B
| $47K | ﹤0.01% |
437
-79
| -15% | -$8.5K |
|
284
The GEO Group
GEO
$3.05B
| $47K | ﹤0.01% |
3,904
-17,400
| -82% | -$209K |
|
285
Jabil
JBL
$22.5B
| $47K | ﹤0.01% |
+1,898
| New | +$47K |
|
286
M&T Bank
MTB
$31.2B
| $47K | ﹤0.01% |
+456
| New | +$47K |
|
|
MINI
287
DELISTED
Mobile Mini Inc
MINI
| $47K | ﹤0.01% |
1,802
-2,330
| -56% | -$60.8K |
|
288
First American
FAF
$6.8B
| $46K | ﹤0.01% |
1,093
-1,385
| -56% | -$58.3K |
|
289
Openlane
KAR
$3.14B
| $46K | ﹤0.01% |
+3,809
| New | +$46K |
|
290
Lithia Motors
LAD
$8.84B
| $46K | ﹤0.01% |
560
-948
| -63% | -$77.9K |
|
291
Saic
SAIC
$4.73B
| $46K | ﹤0.01% |
618
-1,042
| -63% | -$77.6K |
|
292
Silicon Laboratories
SLAB
$4.45B
| $46K | ﹤0.01% |
+540
| New | +$46K |
|
|
SIX
293
DELISTED
Six Flags Entertainment Corp.
SIX
| $46K | ﹤0.01% |
3,695
-1,085
| -23% | -$13.5K |
|
294
CF Industries
CF
$13.7B
| $45K | ﹤0.01% |
1,639
+63
| +4% | +$1.73K |
|
295
Cooper Companies
COO
$13.6B
| $45K | ﹤0.01% |
660
-964
| -59% | -$65.7K |
|
296
Manhattan Associates
MANH
$13B
| $45K | ﹤0.01% |
900
+654
| +266% | +$32.7K |
|
297
Prestige Consumer Healthcare
PBH
$3.25B
| $45K | ﹤0.01% |
1,229
-1,613
| -57% | -$59.1K |
|
298
Provident Financial Services
PFS
$2.58B
| $45K | ﹤0.01% |
3,528
-5,907
| -63% | -$75.3K |
|
299
Sanmina
SANM
$6.27B
| $45K | ﹤0.01% |
1,661
-2,756
| -62% | -$74.7K |
|
300
UFP Industries
UFPI
$5.88B
| $45K | ﹤0.01% |
1,216
-810
| -40% | -$30K |
|