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 | |
|---|---|---|---|---|---|---|
351
Graham Holdings Company
GHC
$4.93B
| $171K | 0.02% |
+291
| New | +$171K |
|
352
Universal Insurance Holdings
UVE
$697M
| $171K | 0.02% |
+4,860
| New | +$171K |
|
|
WBA
353
DELISTED
Walgreens Boots Alliance
WBA
| $171K | 0.02% |
2,847
+2,504
| +730% | +$150K |
|
354
W.W. Grainger
GWW
$47.5B
| $170K | 0.02% |
552
-1,925
| -78% | -$593K |
|
355
Kohl's
KSS
$1.86B
| $170K | 0.02% |
2,334
-8,069
| -78% | -$588K |
|
356
Owens & Minor
OMI
$434M
| $170K | 0.02% |
+10,179
| New | +$170K |
|
357
Regeneron Pharmaceuticals
REGN
$60.8B
| $170K | 0.02% |
494
-112
| -18% | -$38.5K |
|
358
Seagate
STX
$40B
| $170K | 0.02% |
3,013
-2,166
| -42% | -$122K |
|
359
Interface
TILE
$1.64B
| $170K | 0.02% |
+7,403
| New | +$170K |
|
|
CDK
360
DELISTED
CDK Global, Inc.
CDK
| $170K | 0.02% |
+2,616
| New | +$170K |
|
|
MIK
361
DELISTED
Michaels Stores, Inc
MIK
| $170K | 0.02% |
+8,886
| New | +$170K |
|
|
AAN.A
362
DELISTED
AARON'S INC CL-A
AAN.A
| $170K | 0.02% |
+3,918
| New | +$170K |
|
363
The GEO Group
GEO
$2.92B
| $169K | 0.02% |
+6,141
| New | +$169K |
|
364
Commerce Bancshares
CBSH
$8.08B
| $168K | 0.02% |
3,649
-512
| -12% | -$23.6K |
|
365
Central Garden & Pet Class A
CENTA
$2.15B
| $168K | 0.02% |
+5,204
| New | +$168K |
|
366
Monster Beverage
MNST
$61B
| $168K | 0.02% |
5,898
-1,622
| -22% | -$46.2K |
|
367
Innoviva
INVA
$1.29B
| $167K | 0.02% |
+12,069
| New | +$167K |
|
368
Alamo Group
ALG
$2.53B
| $166K | 0.02% |
+1,835
| New | +$166K |
|
369
Four Corners Property Trust
FCPT
$2.73B
| $166K | 0.02% |
+6,726
| New | +$166K |
|
370
Gentex
GNTX
$6.25B
| $166K | 0.02% |
+7,206
| New | +$166K |
|
|
CXO
371
DELISTED
CONCHO RESOURCES INC.
CXO
| $166K | 0.02% |
+1,200
| New | +$166K |
|
372
CONMED
CNMD
$1.7B
| $165K | 0.02% |
+2,258
| New | +$165K |
|
373
Cabot Corp
CBT
$4.31B
| $164K | 0.02% |
2,665
-3,105
| -54% | -$191K |
|
374
Saic
SAIC
$4.92B
| $164K | 0.02% |
2,031
+1,712
| +537% | +$138K |
|
375
Zoetis
ZTS
$67.9B
| $164K | 0.02% |
+1,925
| New | +$164K |
|