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 | |
|---|---|---|---|---|---|---|
376
Williams-Sonoma
WSM
$24.7B
| $146K | 0.01% |
4,456
+1,164
| +35% | +$38.1K |
|
377
Interparfums
IPAR
$3.63B
| $145K | 0.01% |
2,256
-543
| -19% | -$34.9K |
|
378
ITT
ITT
$13.3B
| $145K | 0.01% |
2,369
-526
| -18% | -$32.2K |
|
379
Murphy USA
MUSA
$7.47B
| $145K | 0.01% |
1,701
-408
| -19% | -$34.8K |
|
380
Steven Madden
SHOO
$2.2B
| $145K | 0.01% |
4,113
+931
| +29% | +$32.8K |
|
381
Crane NXT
CXT
$3.51B
| $144K | 0.01% |
4,206
-4,088
| -49% | -$140K |
|
382
Foot Locker
FL
$2.29B
| $144K | 0.01% |
2,825
-3,124
| -53% | -$159K |
|
383
Alamo Group
ALG
$2.53B
| $143K | 0.01% |
1,562
-273
| -15% | -$25K |
|
384
PetMed Express
PETS
$63M
| $143K | 0.01% |
4,330
+835
| +24% | +$27.6K |
|
|
INFO
385
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $142K | 0.01% |
+2,626
| New | +$142K |
|
386
MillerKnoll
MLKN
$1.47B
| $142K | 0.01% |
3,707
-2,644
| -42% | -$101K |
|
387
Watts Water Technologies
WTS
$9.35B
| $142K | 0.01% |
1,709
+402
| +31% | +$33.4K |
|
388
Ametek
AME
$43.3B
| $141K | 0.01% |
1,788
-49
| -3% | -$3.86K |
|
389
Evercore
EVR
$12.3B
| $141K | 0.01% |
1,406
-345
| -20% | -$34.6K |
|
390
Lincoln Electric
LECO
$13.5B
| $140K | 0.01% |
+1,499
| New | +$140K |
|
391
Shoe Carnival
SCVL
$673M
| $140K | 0.01% |
7,294
-1,374
| -16% | -$26.4K |
|
|
UMPQ
392
DELISTED
Umpqua Holdings Corp
UMPQ
| $140K | 0.01% |
6,713
+383
| +6% | +$7.99K |
|
393
Graham Holdings Company
GHC
$4.93B
| $139K | 0.01% |
240
-51
| -18% | -$29.5K |
|
394
Tyson Foods
TSN
$20B
| $139K | 0.01% |
2,339
-4,008
| -63% | -$238K |
|
|
DLPH
395
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $139K | 0.01% |
4,439
-77
| -2% | -$2.41K |
|
396
Walker & Dunlop
WD
$2.98B
| $138K | 0.01% |
2,611
-1,648
| -39% | -$87.1K |
|
|
GCI
397
DELISTED
Gannett Co., Inc
GCI
| $137K | 0.01% |
13,688
+992
| +8% | +$9.93K |
|
398
Acuity Brands
AYI
$10.4B
| $135K | 0.01% |
859
-532
| -38% | -$83.6K |
|
399
Liberty Media Series C
FWONK
$25.2B
| $135K | 0.01% |
3,748
+696
| +23% | +$25.1K |
|
400
AMERISAFE
AMSF
$871M
| $134K | 0.01% |
2,171
-1,150
| -35% | -$71K |
|