IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $2.63B
1-Year Return 21.65%
This Quarter Return
+10.62%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
AUM
$2.11B
AUM Growth
+$0
Cap. Flow
-$16.7K
Cap. Flow %
0%
Top 10 Hldgs %
60.16%
Holding
585
New
Increased
Reduced
1
Closed

Top Buys

No buys this quarter

Top Sells

1
FMC icon
FMC
FMC
$16.7K

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
EXPD icon
352
Expeditors International
EXPD
$16.4B
$106K ﹤0.01%
1,598
CAKE icon
353
Cheesecake Factory
CAKE
$3.02B
$105K ﹤0.01%
2,451
CCL icon
354
Carnival Corp
CCL
$42.8B
$105K ﹤0.01%
2,160
CHCO icon
355
City Holding Co
CHCO
$1.86B
$105K ﹤0.01%
1,545
DINO icon
356
HF Sinclair
DINO
$9.56B
$105K ﹤0.01%
2,054
DLX icon
357
Deluxe
DLX
$876M
$105K ﹤0.01%
2,751
HRL icon
358
Hormel Foods
HRL
$14.1B
$105K ﹤0.01%
2,517
OVV icon
359
Ovintiv
OVV
$10.6B
$104K ﹤0.01%
3,664
SBRA icon
360
Sabra Healthcare REIT
SBRA
$4.56B
$104K ﹤0.01%
6,348
ULTA icon
361
Ulta Beauty
ULTA
$23.1B
$104K ﹤0.01%
434
HLT icon
362
Hilton Worldwide
HLT
$64B
$103K ﹤0.01%
1,448
LYB icon
363
LyondellBasell Industries
LYB
$17.7B
$103K ﹤0.01%
1,251
MTG icon
364
MGIC Investment
MTG
$6.55B
$103K ﹤0.01%
10,142
TRUP icon
365
Trupanion
TRUP
$1.9B
$103K ﹤0.01%
4,164
ELV icon
366
Elevance Health
ELV
$70.6B
$102K ﹤0.01%
392
HIW icon
367
Highwoods Properties
HIW
$3.44B
$102K ﹤0.01%
2,639
IBP icon
368
Installed Building Products
IBP
$7.44B
$102K ﹤0.01%
3,142
NKTR icon
369
Nektar Therapeutics
NKTR
$764M
$102K ﹤0.01%
210
PAYX icon
370
Paychex
PAYX
$48.7B
$102K ﹤0.01%
1,583
RYN icon
371
Rayonier
RYN
$4.12B
$102K ﹤0.01%
3,897
SYF icon
372
Synchrony
SYF
$28.1B
$102K ﹤0.01%
4,345
NATI
373
DELISTED
National Instruments Corp
NATI
$102K ﹤0.01%
2,294
GWRE icon
374
Guidewire Software
GWRE
$22B
$101K ﹤0.01%
1,296
CDK
375
DELISTED
CDK Global, Inc.
CDK
$101K ﹤0.01%
2,126