IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
-0.76%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$390M
(+23%)
Cap. Flow
+$455M
Cap. Flow
% of AUM
21.57%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
725
New
137
Increased
205
Reduced
230
Closed
140
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$104M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$83.9M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$64.3M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$46.8M |
| 5 |
Banco Bradesco
BBD
|
$37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$79.2M |
| 2 |
Apple
AAPL
|
$15.3M |
| 3 |
Televisa
TV
|
$11.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$11.3M |
| 5 |
Itaú Unibanco
ITUB
|
$8.3M |
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Energy | 9.08% |
| 3 | Communication Services | 8.6% |
| 4 | Materials | 4.95% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGOV
351
DELISTED
NIC Inc
EGOV
| $107K | ﹤0.01% |
8,723
-2,370
| -21% | -$29.1K |
|
352
Expeditors International
EXPD
$16.4B
| $106K | ﹤0.01% |
1,598
-1,971
| -55% | -$131K |
|
353
Cheesecake Factory
CAKE
$3.02B
| $105K | ﹤0.01% |
+2,451
| New | +$105K |
|
354
Carnival Corp
CCL
$42.8B
| $105K | ﹤0.01% |
+2,160
| New | +$105K |
|
355
City Holding Co
CHCO
$1.89B
| $105K | ﹤0.01% |
1,545
+94
| +6% | +$6.39K |
|
356
HF Sinclair
DINO
$9.56B
| $105K | ﹤0.01% |
2,054
-2,542
| -55% | -$130K |
|
357
Deluxe
DLX
$876M
| $105K | ﹤0.01% |
2,751
-2,242
| -45% | -$85.6K |
|
358
Hormel Foods
HRL
$14.1B
| $105K | ﹤0.01% |
2,517
+45
| +2% | +$1.88K |
|
359
Ovintiv
OVV
$10.6B
| $104K | ﹤0.01% |
3,664
+2,380
| +185% | +$67.6K |
|
360
Sabra Healthcare REIT
SBRA
$4.56B
| $104K | ﹤0.01% |
+6,348
| New | +$104K |
|
361
Ulta Beauty
ULTA
$23.1B
| $104K | ﹤0.01% |
+434
| New | +$104K |
|
362
Hilton Worldwide
HLT
$64B
| $103K | ﹤0.01% |
1,448
-9,887
| -87% | -$703K |
|
363
LyondellBasell Industries
LYB
$17.7B
| $103K | ﹤0.01% |
1,251
-748
| -37% | -$61.6K |
|
364
MGIC Investment
MTG
$6.55B
| $103K | ﹤0.01% |
10,142
+291
| +3% | +$2.96K |
|
365
Trupanion
TRUP
$1.9B
| $103K | ﹤0.01% |
4,164
+647
| +18% | +$16K |
|
|
NATI
366
DELISTED
National Instruments Corp
NATI
| $102K | ﹤0.01% |
+2,294
| New | +$102K |
|
367
Elevance Health
ELV
$70.6B
| $102K | ﹤0.01% |
392
-825
| -68% | -$215K |
|
368
Highwoods Properties
HIW
$3.44B
| $102K | ﹤0.01% |
+2,639
| New | +$102K |
|
369
Installed Building Products
IBP
$7.44B
| $102K | ﹤0.01% |
3,142
+1,078
| +52% | +$35K |
|
370
Nektar Therapeutics
NKTR
$764M
| $102K | ﹤0.01% |
210
+35
| +20% | +$17K |
|
371
Paychex
PAYX
$48.7B
| $102K | ﹤0.01% |
+1,583
| New | +$102K |
|
372
Rayonier
RYN
$4.12B
| $102K | ﹤0.01% |
3,897
-2,870
| -42% | -$75.1K |
|
373
Synchrony
SYF
$28.1B
| $102K | ﹤0.01% |
+4,345
| New | +$102K |
|
374
Guidewire Software
GWRE
$22B
| $101K | ﹤0.01% |
1,296
+217
| +20% | +$16.9K |
|
|
CDK
375
DELISTED
CDK Global, Inc.
CDK
| $101K | ﹤0.01% |
2,126
-854
| -29% | -$40.6K |
|