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 | |
|---|---|---|---|---|---|---|
401
PetMed Express
PETS
$63M
| $154K | 0.02% |
+3,495
| New | +$154K |
|
402
Stepan Co
SCL
$1.13B
| $154K | 0.02% |
+1,980
| New | +$154K |
|
403
Lam Research
LRCX
$130B
| $153K | 0.02% |
8,840
-18,630
| -68% | -$322K |
|
404
Wendy's
WEN
$1.97B
| $152K | 0.02% |
+8,846
| New | +$152K |
|
405
HubSpot
HUBS
$25.7B
| $151K | 0.02% |
1,210
-10
| -0.8% | -$1.25K |
|
406
ITT
ITT
$13.3B
| $151K | 0.02% |
2,895
-2,297
| -44% | -$120K |
|
407
NVR
NVR
$23.5B
| $151K | 0.02% |
51
-114
| -69% | -$338K |
|
408
Safety Insurance
SAFT
$1.08B
| $151K | 0.02% |
+1,772
| New | +$151K |
|
|
CPLA
409
DELISTED
Capella Education Company
CPLA
| $151K | 0.02% |
+1,529
| New | +$151K |
|
410
Eastman Chemical
EMN
$7.93B
| $150K | 0.02% |
1,499
-3,707
| -71% | -$371K |
|
411
General Dynamics
GD
$86.8B
| $150K | 0.02% |
802
+463
| +137% | +$86.6K |
|
412
Interparfums
IPAR
$3.63B
| $150K | 0.02% |
+2,799
| New | +$150K |
|
|
AMED
413
DELISTED
Amedisys
AMED
| $149K | 0.02% |
+1,742
| New | +$149K |
|
414
Heidrick & Struggles
HSII
$1.04B
| $149K | 0.02% |
+4,253
| New | +$149K |
|
415
Old Republic International
ORI
$10.1B
| $149K | 0.02% |
7,470
+6,294
| +535% | +$126K |
|
|
BIG
416
DELISTED
Big Lots, Inc.
BIG
| $149K | 0.02% |
3,569
+1,665
| +87% | +$69.5K |
|
417
Janus Henderson
JHG
$6.91B
| $148K | 0.02% |
+4,809
| New | +$148K |
|
418
Energy Select Sector SPDR Fund
XLE
$26.7B
| $148K | 0.02% |
1,950
-41,900
| -96% | -$3.18M |
|
419
Curtiss-Wright
CW
$18.1B
| $146K | 0.02% |
1,223
-946
| -44% | -$113K |
|
420
Equitable Holdings
EQH
$16B
| $146K | 0.02% |
+7,082
| New | +$146K |
|
|
COHR
421
DELISTED
Coherent Inc
COHR
| $145K | 0.02% |
+925
| New | +$145K |
|
422
Brown & Brown
BRO
$31.3B
| $144K | 0.02% |
+5,193
| New | +$144K |
|
423
Calavo Growers
CVGW
$485M
| $144K | 0.02% |
+1,493
| New | +$144K |
|
|
HDS
424
DELISTED
HD Supply Holdings, Inc.
HDS
| $144K | 0.02% |
3,361
-376
| -10% | -$16.1K |
|
|
IPHS
425
DELISTED
Innophos Holdings, Inc.
IPHS
| $144K | 0.02% |
+3,033
| New | +$144K |
|