IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
-2.93%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$1.86B
AUM Growth
-$168M
(-8.3%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
450
New
108
Increased
193
Reduced
52
Closed
79
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$89.8M |
| 2 |
Vale
VALE
|
$54.4M |
| 3 |
Itaú Unibanco
ITUB
|
$50.9M |
| 4 |
America Movil
AMX
|
$32.4M |
| 5 |
Walt Disney
DIS
|
$25.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$222M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$117M |
| 3 |
Petrobras Class A
PBR.A
|
$91.8M |
| 4 |
Petrobras
PBR
|
$55M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$53.1M |
Sector Composition
| 1 | Communication Services | 11.42% |
| 2 | Technology | 8.16% |
| 3 | Materials | 7.39% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Financials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Mohawk Industries
MHK
$8.65B
| $13K | ﹤0.01% |
+75
| New | +$13K |
|
352
Adaptive Biotechnologies
ADPT
$1.96B
| $12K | ﹤0.01% |
354
+9
| +3% | +$305 |
|
353
Armstrong World Industries
AWI
$8.58B
| $12K | ﹤0.01% |
+122
| New | +$12K |
|
354
Louisiana-Pacific
LPX
$6.9B
| $12K | ﹤0.01% |
201
+68
| +51% | +$4.06K |
|
355
Roku
ROKU
$14B
| $12K | ﹤0.01% |
38
-1
| -3% | -$316 |
|
|
ATVI
356
DELISTED
Activision Blizzard Inc.
ATVI
| $12K | ﹤0.01% |
149
| – | – |
|
357
Acuity Brands
AYI
$10.4B
| $11K | ﹤0.01% |
+65
| New | +$11K |
|
358
Clean Harbors
CLH
$12.7B
| $11K | ﹤0.01% |
+106
| New | +$11K |
|
359
Elevance Health
ELV
$70.6B
| $11K | ﹤0.01% |
30
-54
| -64% | -$19.8K |
|
360
Hexcel
HXL
$5.16B
| $11K | ﹤0.01% |
+177
| New | +$11K |
|
361
Owens Corning
OC
$13B
| $11K | ﹤0.01% |
+133
| New | +$11K |
|
362
Idacorp
IDA
$6.77B
| $10K | ﹤0.01% |
+101
| New | +$10K |
|
363
Rayonier
RYN
$4.12B
| $10K | ﹤0.01% |
+285
| New | +$10K |
|
|
SRCL
364
DELISTED
Stericycle Inc
SRCL
| $10K | ﹤0.01% |
+151
| New | +$10K |
|
365
BridgeBio Pharma
BBIO
$10.2B
| $9K | ﹤0.01% |
185
+5
| +3% | +$243 |
|
366
Humana
HUM
$37B
| $9K | ﹤0.01% |
22
-2
| -8% | -$818 |
|
367
SL Green Realty
SLG
$4.4B
| $9K | ﹤0.01% |
+131
| New | +$9K |
|
368
Albertsons Companies
ACI
$10.7B
| – | – |
-709
| Closed | -$14K |
|
369
AerCap
AER
$22B
| – | – |
-123
| Closed | -$6K |
|
370
Arcos Dorados Holdings
ARCO
$1.47B
| $0 | ﹤0.01% |
+1
| New | – |
|
371
Bunge Global
BG
$16.9B
| – | – |
-106
| Closed | -$8K |
|
372
Baker Hughes
BKR
$44.9B
| – | – |
-426
| Closed | -$10K |
|
373
Citigroup
C
$176B
| – | – |
-77,228
| Closed | -$5.46M |
|
374
Carlyle Group
CG
$23.1B
| – | – |
-431
| Closed | -$20K |
|
375
C.H. Robinson
CHRW
$14.9B
| – | – |
-41,200
| Closed | -$3.86M |
|