IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
-25.92%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$1.27B
AUM Growth
-$692M
(-35%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-14.3%
Top 10 Holdings %
Top 10 Hldgs %
64.09%
Holding
968
New
96
Increased
119
Reduced
219
Closed
506
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$156M |
| 2 |
Petrobras Class A
PBR.A
|
+$39.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$36.1M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$24.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$18.7M |
Top Sells
| 1 |
AVP
Avon Products, Inc.
AVP
|
+$94.2M |
| 2 |
Petrobras
PBR
|
+$40.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$39.8M |
| 4 |
Ambev
ABEV
|
+$34.1M |
| 5 |
PagSeguro Digital
PAGS
|
+$33M |
Sector Composition
| 1 | Materials | 12.18% |
| 2 | Financials | 11.47% |
| 3 | Communication Services | 7.21% |
| 4 | Energy | 5.21% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kaiser Aluminum
KALU
$1.24B
| $39K | ﹤0.01% |
564
-525
| -48% | -$36.3K |
|
327
KeyCorp
KEY
$21B
| $39K | ﹤0.01% |
+3,787
| New | +$39K |
|
328
Qualys
QLYS
$4.88B
| $39K | ﹤0.01% |
445
-819
| -65% | -$71.8K |
|
329
Sabre
SABR
$686M
| $39K | ﹤0.01% |
6,650
+4,168
| +168% | +$24.4K |
|
330
Scansource
SCSC
$973M
| $39K | ﹤0.01% |
+1,832
| New | +$39K |
|
331
Schlumberger
SLB
$53.4B
| $39K | ﹤0.01% |
+2,904
| New | +$39K |
|
332
SPS Commerce
SPSC
$4.19B
| $39K | ﹤0.01% |
845
-1,360
| -62% | -$62.8K |
|
|
WIRE
333
DELISTED
Encore Wire Corp
WIRE
| $39K | ﹤0.01% |
939
-414
| -31% | -$17.2K |
|
334
Amphenol
APH
$135B
| $38K | ﹤0.01% |
2,068
-1,788
| -46% | -$32.9K |
|
335
Simon Property Group
SPG
$59.6B
| $38K | ﹤0.01% |
688
-200
| -23% | -$11K |
|
|
ECHO
336
DELISTED
Echo Global Logistics, Inc.
ECHO
| $38K | ﹤0.01% |
2,241
-5,220
| -70% | -$88.5K |
|
337
Analog Devices
ADI
$122B
| $37K | ﹤0.01% |
408
-214
| -34% | -$19.4K |
|
338
Agilysys
AGYS
$3.2B
| $37K | ﹤0.01% |
2,243
+1,666
| +289% | +$27.5K |
|
339
Arrow Electronics
ARW
$6.49B
| $37K | ﹤0.01% |
+716
| New | +$37K |
|
340
Delta Air Lines
DAL
$40.3B
| $37K | ﹤0.01% |
1,314
-1,468
| -53% | -$41.3K |
|
341
Eastman Chemical
EMN
$7.91B
| $37K | ﹤0.01% |
796
+216
| +37% | +$10K |
|
342
Universal Electronics
UEIC
$64M
| $37K | ﹤0.01% |
+972
| New | +$37K |
|
343
Viatris
VTRS
$12.2B
| $37K | ﹤0.01% |
+2,462
| New | +$37K |
|
344
Xylem
XYL
$34.1B
| $37K | ﹤0.01% |
+572
| New | +$37K |
|
|
B
345
DELISTED
Barnes Group Inc.
B
| $37K | ﹤0.01% |
889
-94
| -10% | -$3.91K |
|
|
DCOM
346
DELISTED
Dime Community Bancshares
DCOM
| $37K | ﹤0.01% |
2,708
+343
| +15% | +$4.69K |
|
347
Celanese
CE
$5.09B
| $36K | ﹤0.01% |
494
-446
| -47% | -$32.5K |
|
348
Hologic
HOLX
$14.8B
| $36K | ﹤0.01% |
+1,032
| New | +$36K |
|
349
Synaptics
SYNA
$2.73B
| $36K | ﹤0.01% |
+625
| New | +$36K |
|
|
NXGN
350
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $36K | ﹤0.01% |
+3,432
| New | +$36K |
|