IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $2.63B
1-Year Return 21.65%
This Quarter Return
+10.62%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
AUM
$2.11B
AUM Growth
+$0
Cap. Flow
-$16.7K
Cap. Flow %
0%
Top 10 Hldgs %
60.16%
Holding
585
New
Increased
Reduced
1
Closed

Top Buys

No buys this quarter

Top Sells

1
FMC icon
FMC
FMC
$16.7K

Sector Composition

1 Financials 20.93%
2 Energy 9.08%
3 Communication Services 8.6%
4 Materials 4.95%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DNB
301
DELISTED
Dun & Bradstreet
DNB
$126K 0.01%
883
AFL icon
302
Aflac
AFL
$57.2B
$125K 0.01%
2,782
CBT icon
303
Cabot Corp
CBT
$4.31B
$125K 0.01%
2,992
ESS icon
304
Essex Property Trust
ESS
$17.3B
$125K 0.01%
509
APH icon
305
Amphenol
APH
$135B
$123K 0.01%
6,112
EQH icon
306
Equitable Holdings
EQH
$16B
$123K 0.01%
7,719
IDCC icon
307
InterDigital
IDCC
$7.43B
$123K 0.01%
1,860
OXY icon
308
Occidental Petroleum
OXY
$45.2B
$123K 0.01%
2,030
AGCO icon
309
AGCO
AGCO
$8.28B
$122K 0.01%
2,231
SBUX icon
310
Starbucks
SBUX
$97.1B
$122K 0.01%
1,932
WSM icon
311
Williams-Sonoma
WSM
$24.7B
$122K 0.01%
4,884
ACN icon
312
Accenture
ACN
$159B
$120K 0.01%
859
MCS icon
313
Marcus Corp
MCS
$483M
$120K 0.01%
3,075
ENR icon
314
Energizer
ENR
$1.96B
$119K 0.01%
2,650
GIS icon
315
General Mills
GIS
$27B
$119K 0.01%
3,082
TT icon
316
Trane Technologies
TT
$92.1B
$119K 0.01%
1,309
FWONK icon
317
Liberty Media Series C
FWONK
$25.2B
$118K 0.01%
4,121
HRB icon
318
H&R Block
HRB
$6.85B
$118K 0.01%
4,693
LTC
319
LTC Properties
LTC
$1.69B
$118K 0.01%
2,812
TNET icon
320
TriNet
TNET
$3.43B
$118K 0.01%
2,907
CNR
321
Core Natural Resources, Inc.
CNR
$3.89B
$118K 0.01%
3,749
HIBB
322
DELISTED
Hibbett, Inc. Common Stock
HIBB
$118K 0.01%
8,193
DKS icon
323
Dick's Sporting Goods
DKS
$17.7B
$117K 0.01%
3,757
ARR
324
Armour Residential REIT
ARR
$1.78B
$116K 0.01%
1,109
BR icon
325
Broadridge
BR
$29.4B
$116K 0.01%
1,217