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 | |
|---|---|---|---|---|---|---|
351
Garmin
GRMN
$45.7B
| $157K | 0.01% |
2,241
-2,274
| -50% | -$159K |
|
352
Invesco Mortgage Capital
IVR
$529M
| $157K | 0.01% |
991
+99
| +11% | +$15.7K |
|
353
Macy's
M
$4.64B
| $157K | 0.01% |
4,515
+1,675
| +59% | +$58.2K |
|
354
Waste Management
WM
$88.6B
| $155K | 0.01% |
1,717
-1,144
| -40% | -$103K |
|
355
InterDigital
IDCC
$7.43B
| $154K | 0.01% |
1,931
-1,312
| -40% | -$105K |
|
|
POLY
356
DELISTED
Plantronics, Inc.
POLY
| $154K | 0.01% |
+2,555
| New | +$154K |
|
|
CCMP
357
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $154K | 0.01% |
1,497
+423
| +39% | +$43.5K |
|
358
Employers Holdings
EIG
$1B
| $152K | 0.01% |
3,347
-2,064
| -38% | -$93.7K |
|
359
Diamondback Energy
FANG
$40.2B
| $152K | 0.01% |
+1,123
| New | +$152K |
|
360
Fastenal
FAST
$55.1B
| $152K | 0.01% |
+10,480
| New | +$152K |
|
361
Seagate
STX
$40B
| $152K | 0.01% |
3,203
+190
| +6% | +$9.02K |
|
362
KB Home
KBH
$4.63B
| $151K | 0.01% |
6,316
+2,105
| +50% | +$50.3K |
|
363
AMN Healthcare
AMN
$799M
| $150K | 0.01% |
2,743
-1,582
| -37% | -$86.5K |
|
364
MKS Inc. Common Stock
MKSI
$7.02B
| $150K | 0.01% |
1,867
+244
| +15% | +$19.6K |
|
365
Stewart Information Services
STC
$2.06B
| $150K | 0.01% |
3,332
-967
| -22% | -$43.5K |
|
|
CHSP
366
DELISTED
Chesapeake Lodging Trust
CHSP
| $150K | 0.01% |
4,691
+276
| +6% | +$8.83K |
|
367
Darden Restaurants
DRI
$24.5B
| $149K | 0.01% |
1,343
-2,156
| -62% | -$239K |
|
368
TriNet
TNET
$3.43B
| $149K | 0.01% |
2,648
+284
| +12% | +$16K |
|
369
Energy Select Sector SPDR Fund
XLE
$26.7B
| $148K | 0.01% |
1,950
| – | – |
|
370
Apogee Enterprises
APOG
$939M
| $147K | 0.01% |
3,564
+208
| +6% | +$8.58K |
|
371
Cohu
COHU
$950M
| $147K | 0.01% |
5,847
+781
| +15% | +$19.6K |
|
|
GAP
372
The Gap, Inc.
GAP
$8.83B
| $147K | 0.01% |
5,079
+1,318
| +35% | +$38.1K |
|
373
Genpact
G
$7.82B
| $146K | 0.01% |
4,766
-1,202
| -20% | -$36.8K |
|
374
ServiceNow
NOW
$190B
| $146K | 0.01% |
+746
| New | +$146K |
|
375
Progress Software
PRGS
$1.88B
| $146K | 0.01% |
4,132
+530
| +15% | +$18.7K |
|