IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
+6.96%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.45B
AUM Growth
-$35.9M
(-1.4%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
664
New
135
Increased
165
Reduced
194
Closed
163
Top Buys
| 1 |
Banco Bradesco
BBDO
|
$50.7M |
| 2 |
Exxon Mobil
XOM
|
$36.7M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$35.6M |
| 4 |
SPDR Gold Trust
GLD
|
$31M |
| 5 |
Ambev
ABEV
|
$16.3M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$65.8M |
| 2 |
TSMC
TSM
|
$52.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$39.1M |
| 4 |
Microsoft
MSFT
|
$34M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$30.3M |
Sector Composition
| 1 | Materials | 12.64% |
| 2 | Financials | 12.18% |
| 3 | Energy | 10.65% |
| 4 | Consumer Staples | 8.87% |
| 5 | Technology | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hancock Whitney
HWC
$5.32B
| $110K | ﹤0.01% |
+2,255
| New | +$110K |
|
277
Reliance Steel & Aluminium
RS
$15.7B
| $110K | ﹤0.01% |
+541
| New | +$110K |
|
278
American Tower
AMT
$92.9B
| $109K | ﹤0.01% |
515
-49
| -9% | -$10.4K |
|
279
Bath & Body Works
BBWI
$6.06B
| $109K | ﹤0.01% |
2,613
-305
| -10% | -$12.7K |
|
|
MDC
280
DELISTED
M.D.C. Holdings, Inc.
MDC
| $109K | ﹤0.01% |
+3,441
| New | +$109K |
|
281
Jabil
JBL
$22.5B
| $108K | ﹤0.01% |
+1,585
| New | +$108K |
|
282
Equitable Holdings
EQH
$16B
| $107K | ﹤0.01% |
3,691
-433
| -10% | -$12.5K |
|
283
Crown Castle
CCI
$41.9B
| $107K | ﹤0.01% |
787
+12
| +2% | +$1.63K |
|
284
FuelCell Energy
FCEL
$92.3M
| $103K | ﹤0.01% |
1,232
+290
| +31% | +$24.2K |
|
285
Pultegroup
PHM
$27.7B
| $103K | ﹤0.01% |
+2,241
| New | +$103K |
|
|
BLDP
286
Ballard Power Systems
BLDP
$598M
| $103K | ﹤0.01% |
21,419
+6,798
| +46% | +$32.6K |
|
287
Arrow Electronics
ARW
$6.57B
| $101K | ﹤0.01% |
+960
| New | +$101K |
|
288
Avery Dennison
AVY
$13.1B
| $101K | ﹤0.01% |
558
+64
| +13% | +$11.6K |
|
|
X
289
DELISTED
US Steel
X
| $101K | ﹤0.01% |
+3,952
| New | +$101K |
|
290
Emcor
EME
$28B
| $99.6K | ﹤0.01% |
+668
| New | +$99.6K |
|
291
Fidelity National Financial
FNF
$16.5B
| $98.7K | ﹤0.01% |
2,600
-420
| -14% | -$15.9K |
|
292
Revvity
RVTY
$10.1B
| $98.4K | ﹤0.01% |
702
-1,420
| -67% | -$199K |
|
|
WRK
293
DELISTED
WestRock Company
WRK
| $98.1K | ﹤0.01% |
2,780
-5,937
| -68% | -$210K |
|
294
Exact Sciences
EXAS
$10.2B
| $96.6K | ﹤0.01% |
1,951
+1,302
| +201% | +$64.5K |
|
295
Plug Power
PLUG
$1.69B
| $96.5K | ﹤0.01% |
7,801
+2,078
| +36% | +$25.7K |
|
296
Polaris
PII
$3.33B
| $96.2K | ﹤0.01% |
957
+156
| +19% | +$15.7K |
|
297
Lear
LEA
$5.91B
| $94.8K | ﹤0.01% |
758
+678
| +848% | +$84.8K |
|
298
SBA Communications
SBAC
$21.2B
| $93.9K | ﹤0.01% |
335
-75
| -18% | -$21K |
|
299
TechnipFMC
FTI
$16B
| $92.8K | ﹤0.01% |
7,613
-3,850
| -34% | -$46.9K |
|
300
Synovus
SNV
$7.15B
| $91.9K | ﹤0.01% |
+2,454
| New | +$91.9K |
|