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 | |
|---|---|---|---|---|---|---|
326
Movado Group
MOV
$431M
| $167K | 0.01% |
+3,991
| New | +$167K |
|
327
Gentex
GNTX
$6.25B
| $165K | 0.01% |
7,685
+479
| +7% | +$10.3K |
|
328
NextEra Energy, Inc.
NEE
$146B
| $165K | 0.01% |
3,948
-2,408
| -38% | -$101K |
|
329
Applied Industrial Technologies
AIT
$10B
| $164K | 0.01% |
2,090
+72
| +4% | +$5.65K |
|
330
Goodyear
GT
$2.43B
| $164K | 0.01% |
7,031
+1,752
| +33% | +$40.9K |
|
331
Zoetis
ZTS
$67.9B
| $164K | 0.01% |
1,791
-134
| -7% | -$12.3K |
|
|
AGR
332
DELISTED
Avangrid, Inc.
AGR
| $164K | 0.01% |
3,419
-195
| -5% | -$9.35K |
|
|
EGOV
333
DELISTED
NIC Inc
EGOV
| $164K | 0.01% |
11,093
-3,217
| -22% | -$47.6K |
|
334
Topgolf Callaway Brands
MODG
$1.7B
| $163K | 0.01% |
6,695
-423
| -6% | -$10.3K |
|
335
John Wiley & Sons Class A
WLY
$2.13B
| $163K | 0.01% |
2,689
+2,489
| +1,245% | +$151K |
|
336
Applied Materials
AMAT
$130B
| $162K | 0.01% |
4,189
-2,784
| -40% | -$108K |
|
337
Ziff Davis
ZD
$1.56B
| $162K | 0.01% |
2,247
-327
| -13% | -$23.6K |
|
338
Globe Life
GL
$11.3B
| $161K | 0.01% |
1,857
+204
| +12% | +$17.7K |
|
339
Steris
STE
$24.2B
| $161K | 0.01% |
1,406
+577
| +70% | +$66.1K |
|
340
TransUnion
TRU
$17.5B
| $161K | 0.01% |
2,182
-261
| -11% | -$19.3K |
|
341
Nektar Therapeutics
NKTR
$764M
| $160K | 0.01% |
+175
| New | +$160K |
|
|
TIF
342
DELISTED
Tiffany & Co.
TIF
| $160K | 0.01% |
+1,241
| New | +$160K |
|
343
Pediatrix Medical
MD
$1.49B
| $159K | 0.01% |
+3,412
| New | +$159K |
|
344
Onto Innovation
ONTO
$5.1B
| $159K | 0.01% |
4,237
+2,209
| +109% | +$82.9K |
|
345
SolarEdge
SEDG
$2.04B
| $159K | 0.01% |
4,229
+200
| +5% | +$7.52K |
|
346
Weyerhaeuser
WY
$18.9B
| $159K | 0.01% |
+4,919
| New | +$159K |
|
347
D.R. Horton
DHI
$54.2B
| $158K | 0.01% |
3,735
+258
| +7% | +$10.9K |
|
348
iShares MSCI Canada ETF
EWC
$3.24B
| $158K | 0.01% |
5,500
| – | – |
|
|
TFCFA
349
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $158K | 0.01% |
3,415
-93
| -3% | -$4.3K |
|
|
ESRX
350
DELISTED
Express Scripts Holding Company
ESRX
| $158K | 0.01% |
1,666
-658
| -28% | -$62.4K |
|