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 | |
|---|---|---|---|---|---|---|
301
Orthofix Medical
OFIX
$575M
| $181K | 0.01% |
3,123
-825
| -21% | -$47.8K |
|
302
Kelly Services Class A
KELYA
$489M
| $180K | 0.01% |
7,508
-784
| -9% | -$18.8K |
|
303
La-Z-Boy
LZB
$1.49B
| $180K | 0.01% |
5,699
-2,436
| -30% | -$76.9K |
|
304
Moog
MOG.A
$6.17B
| $179K | 0.01% |
+2,085
| New | +$179K |
|
305
F5
FFIV
$18.1B
| $178K | 0.01% |
891
-778
| -47% | -$155K |
|
|
AMED
306
DELISTED
Amedisys
AMED
| $177K | 0.01% |
1,419
-323
| -19% | -$40.3K |
|
307
Dick's Sporting Goods
DKS
$17.7B
| $177K | 0.01% |
4,997
+2,629
| +111% | +$93.1K |
|
308
Gilead Sciences
GILD
$143B
| $177K | 0.01% |
2,287
-4,876
| -68% | -$377K |
|
309
Innoviva
INVA
$1.29B
| $177K | 0.01% |
11,589
-480
| -4% | -$7.33K |
|
310
Target
TGT
$42.3B
| $177K | 0.01% |
2,004
-2,915
| -59% | -$257K |
|
311
Simpson Manufacturing
SSD
$8.15B
| $176K | 0.01% |
2,435
-1,525
| -39% | -$110K |
|
312
Landstar System
LSTR
$4.58B
| $175K | 0.01% |
+1,432
| New | +$175K |
|
313
Toro Company
TTC
$8.06B
| $175K | 0.01% |
2,926
-1,388
| -32% | -$83K |
|
|
AAN.A
314
DELISTED
AARON'S INC CL-A
AAN.A
| $175K | 0.01% |
3,207
-711
| -18% | -$38.8K |
|
315
Adobe
ADBE
$148B
| $174K | 0.01% |
645
-1,064
| -62% | -$287K |
|
316
PayPal
PYPL
$65.2B
| $174K | 0.01% |
1,979
+257
| +15% | +$22.6K |
|
317
ManpowerGroup
MAN
$1.91B
| $173K | 0.01% |
2,017
+374
| +23% | +$32.1K |
|
318
Universal Health Services
UHS
$12.1B
| $173K | 0.01% |
1,357
-1,001
| -42% | -$128K |
|
319
NetApp
NTAP
$23.7B
| $172K | 0.01% |
2,001
-276
| -12% | -$23.7K |
|
320
Republic Services
RSG
$71.7B
| $172K | 0.01% |
+2,372
| New | +$172K |
|
321
Gannett
GCI
$629M
| $171K | 0.01% |
+10,887
| New | +$171K |
|
322
The GEO Group
GEO
$2.92B
| $171K | 0.01% |
6,815
+674
| +11% | +$16.9K |
|
323
Mativ Holdings
MATV
$680M
| $170K | 0.01% |
4,449
+507
| +13% | +$19.4K |
|
324
Silgan Holdings
SLGN
$4.83B
| $170K | 0.01% |
6,132
-1,626
| -21% | -$45.1K |
|
325
Saic
SAIC
$4.92B
| $169K | 0.01% |
2,095
+64
| +3% | +$5.16K |
|