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 | |
|---|---|---|---|---|---|---|
301
FedEx
FDX
$53.7B
| $195K | 0.02% |
862
+169
| +24% | +$38.2K |
|
302
Pultegroup
PHM
$27.7B
| $195K | 0.02% |
6,786
-969
| -12% | -$27.8K |
|
303
Voya Financial
VOYA
$7.38B
| $195K | 0.02% |
4,170
-38
| -0.9% | -$1.78K |
|
304
Fortune Brands Innovations
FBIN
$7.3B
| $194K | 0.02% |
4,221
-2,201
| -34% | -$101K |
|
305
J.M. Smucker
SJM
$12B
| $194K | 0.02% |
+1,805
| New | +$194K |
|
306
Spirit AeroSystems
SPR
$4.8B
| $194K | 0.02% |
2,260
-6,657
| -75% | -$571K |
|
307
Ziff Davis
ZD
$1.56B
| $194K | 0.02% |
+2,574
| New | +$194K |
|
308
SolarEdge
SEDG
$2.04B
| $193K | 0.02% |
+4,029
| New | +$193K |
|
309
Steel Dynamics
STLD
$19.8B
| $193K | 0.02% |
+4,210
| New | +$193K |
|
310
AMERISAFE
AMSF
$871M
| $192K | 0.02% |
+3,321
| New | +$192K |
|
311
Lennar Class A
LEN
$36.7B
| $191K | 0.02% |
3,770
-1,466
| -28% | -$74.3K |
|
|
LTC
312
LTC Properties
LTC
$1.69B
| $191K | 0.02% |
+4,466
| New | +$191K |
|
|
AGR
313
DELISTED
Avangrid, Inc.
AGR
| $191K | 0.02% |
3,614
-3,629
| -50% | -$192K |
|
|
FLIR
314
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $191K | 0.02% |
3,667
-2,038
| -36% | -$106K |
|
315
TD Synnex
SNX
$12.3B
| $190K | 0.02% |
3,928
-306
| -7% | -$14.8K |
|
316
Brunswick
BC
$4.35B
| $189K | 0.02% |
2,929
-8,848
| -75% | -$571K |
|
317
Blackrock
BLK
$170B
| $189K | 0.02% |
379
-1,660
| -81% | -$828K |
|
318
GoDaddy
GDDY
$20.1B
| $189K | 0.02% |
+2,684
| New | +$189K |
|
|
KS
319
DELISTED
KapStone Paper and Pack Corp.
KS
| $188K | 0.02% |
+5,436
| New | +$188K |
|
320
Sturm, Ruger & Co
RGR
$572M
| $187K | 0.02% |
+3,333
| New | +$187K |
|
321
Kelly Services Class A
KELYA
$489M
| $186K | 0.02% |
+8,292
| New | +$186K |
|
322
Evercore
EVR
$12.3B
| $185K | 0.02% |
+1,751
| New | +$185K |
|
323
Stewart Information Services
STC
$2.06B
| $185K | 0.02% |
+4,299
| New | +$185K |
|
324
Fortive
FTV
$16.2B
| $184K | 0.02% |
2,854
-7,590
| -73% | -$489K |
|
325
Exelixis
EXEL
$10.2B
| $183K | 0.02% |
8,499
-24,713
| -74% | -$532K |
|