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 | |
|---|---|---|---|---|---|---|
376
Cooper-Standard Automotive
CPS
$677M
| $163K | 0.02% |
+1,251
| New | +$163K |
|
377
Helen of Troy
HELE
$587M
| $163K | 0.02% |
+1,656
| New | +$163K |
|
378
Lowe's Companies
LOW
$151B
| $163K | 0.02% |
1,705
-7,073
| -81% | -$676K |
|
|
CHS
379
DELISTED
Chicos FAS, Inc.
CHS
| $163K | 0.02% |
+20,058
| New | +$163K |
|
|
CTXS
380
DELISTED
Citrix Systems Inc
CTXS
| $163K | 0.02% |
+1,556
| New | +$163K |
|
381
Apogee Enterprises
APOG
$939M
| $162K | 0.02% |
+3,356
| New | +$162K |
|
382
Comfort Systems
FIX
$24.9B
| $162K | 0.02% |
+3,537
| New | +$162K |
|
383
Greif
GEF
$3.57B
| $162K | 0.02% |
+3,056
| New | +$162K |
|
384
Graco
GGG
$14.2B
| $162K | 0.02% |
+3,582
| New | +$162K |
|
|
VIVO
385
DELISTED
Meridian Bioscience Inc
VIVO
| $162K | 0.02% |
+10,181
| New | +$162K |
|
386
Acuity Brands
AYI
$10.4B
| $161K | 0.02% |
1,391
+583
| +72% | +$67.5K |
|
387
OneMain Financial
OMF
$7.31B
| $161K | 0.02% |
+4,864
| New | +$161K |
|
388
ePlus
PLUS
$1.89B
| $161K | 0.02% |
+3,432
| New | +$161K |
|
389
Burlington
BURL
$18.4B
| $160K | 0.02% |
1,063
-4,180
| -80% | -$629K |
|
390
Truist Financial
TFC
$60B
| $160K | 0.02% |
3,167
-2,863
| -47% | -$145K |
|
391
JetBlue
JBLU
$1.85B
| $158K | 0.02% |
8,343
-2,011
| -19% | -$38.1K |
|
392
iShares MSCI Canada ETF
EWC
$3.24B
| $157K | 0.02% |
5,500
+500
| +10% | +$14.3K |
|
393
Murphy USA
MUSA
$7.47B
| $157K | 0.02% |
+2,109
| New | +$157K |
|
394
Philip Morris
PM
$251B
| $157K | 0.02% |
1,948
-117
| -6% | -$9.43K |
|
395
Cheesecake Factory
CAKE
$3.02B
| $156K | 0.02% |
+2,835
| New | +$156K |
|
396
Federated Hermes
FHI
$4.1B
| $156K | 0.02% |
+6,677
| New | +$156K |
|
397
lululemon athletica
LULU
$19.9B
| $155K | 0.02% |
1,240
-1,290
| -51% | -$161K |
|
398
MKS Inc. Common Stock
MKSI
$7.02B
| $155K | 0.02% |
+1,623
| New | +$155K |
|
399
Sleep Number
SNBR
$220M
| $155K | 0.02% |
+5,327
| New | +$155K |
|
400
Thor Industries
THO
$5.94B
| $155K | 0.02% |
1,589
+1,174
| +283% | +$115K |
|