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 | |
|---|---|---|---|---|---|---|
326
FTI Consulting
FCN
$5.46B
| $183K | 0.02% |
+3,033
| New | +$183K |
|
327
Jones Lang LaSalle
JLL
$14.8B
| $183K | 0.02% |
+1,102
| New | +$183K |
|
328
Sonoco
SON
$4.56B
| $183K | 0.02% |
+3,480
| New | +$183K |
|
|
BFX
329
DELISTED
BowFlex Inc.
BFX
| $181K | 0.02% |
+11,531
| New | +$181K |
|
|
NTRI
330
DELISTED
NutriSystem, Inc.
NTRI
| $180K | 0.02% |
+4,673
| New | +$180K |
|
331
NetApp
NTAP
$23.7B
| $179K | 0.02% |
2,277
-7,214
| -76% | -$567K |
|
332
Hanover Insurance
THG
$6.35B
| $179K | 0.02% |
+1,497
| New | +$179K |
|
|
ESRX
333
DELISTED
Express Scripts Holding Company
ESRX
| $179K | 0.02% |
2,324
-6,831
| -75% | -$526K |
|
334
Synchrony
SYF
$28.1B
| $178K | 0.02% |
5,333
-3,889
| -42% | -$130K |
|
|
CBM
335
DELISTED
Cambrex Corporation
CBM
| $178K | 0.02% |
+3,411
| New | +$178K |
|
|
KSU
336
DELISTED
Kansas City Southern
KSU
| $177K | 0.02% |
1,671
-1,614
| -49% | -$171K |
|
337
Ingevity
NGVT
$2.18B
| $176K | 0.02% |
+2,178
| New | +$176K |
|
338
Starbucks
SBUX
$97.1B
| $176K | 0.02% |
+3,609
| New | +$176K |
|
339
Equifax
EFX
$30.8B
| $175K | 0.02% |
1,404
+199
| +17% | +$24.8K |
|
340
TransUnion
TRU
$17.5B
| $175K | 0.02% |
2,443
+152
| +7% | +$10.9K |
|
|
TWNK
341
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $175K | 0.02% |
12,919
-2,226
| -15% | -$30.2K |
|
342
Devon Energy
DVN
$22.1B
| $174K | 0.02% |
3,959
-16,424
| -81% | -$722K |
|
343
RPM International
RPM
$16.2B
| $174K | 0.02% |
+2,984
| New | +$174K |
|
344
Tractor Supply
TSCO
$32.1B
| $174K | 0.02% |
11,365
-15,385
| -58% | -$236K |
|
345
Vishay Intertechnology
VSH
$2.11B
| $174K | 0.02% |
+7,498
| New | +$174K |
|
|
TFCFA
346
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $174K | 0.02% |
3,508
-2,485
| -41% | -$123K |
|
347
Genpact
G
$7.82B
| $172K | 0.02% |
5,968
-5,114
| -46% | -$147K |
|
348
Mativ Holdings
MATV
$680M
| $172K | 0.02% |
+3,942
| New | +$172K |
|
349
Alcoa
AA
$8.24B
| $171K | 0.02% |
3,656
-703
| -16% | -$32.9K |
|
350
Avient
AVNT
$3.45B
| $171K | 0.02% |
+3,948
| New | +$171K |
|