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 | |
|---|---|---|---|---|---|---|
401
Cabot Corp
CBT
$4.31B
| $134K | 0.01% |
2,140
-525
| -20% | -$32.9K |
|
|
BIG
402
DELISTED
Big Lots, Inc.
BIG
| $134K | 0.01% |
3,202
-367
| -10% | -$15.4K |
|
|
TWNK
403
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $134K | 0.01% |
12,091
-828
| -6% | -$9.18K |
|
|
NCI
404
DELISTED
Navigant Consulting, Inc.
NCI
| $133K | 0.01% |
5,754
+823
| +17% | +$19K |
|
|
TVPT
405
DELISTED
Travelport Worldwide Limited
TVPT
| $133K | 0.01% |
7,909
+973
| +14% | +$16.4K |
|
406
MGIC Investment
MTG
$6.55B
| $131K | 0.01% |
9,851
+1,232
| +14% | +$16.4K |
|
407
Arthur J. Gallagher & Co
AJG
$76.7B
| $129K | 0.01% |
+1,734
| New | +$129K |
|
408
First Commonwealth Financial
FCF
$1.87B
| $129K | 0.01% |
+7,971
| New | +$129K |
|
409
Leidos
LDOS
$23B
| $128K | 0.01% |
+1,845
| New | +$128K |
|
410
Tapestry
TPR
$21.7B
| $128K | 0.01% |
2,544
-3,874
| -60% | -$195K |
|
|
PDCO
411
DELISTED
Patterson Companies, Inc.
PDCO
| $128K | 0.01% |
5,239
-4,013
| -43% | -$98K |
|
|
BBBY
412
DELISTED
Bed Bath & Beyond Inc
BBBY
| $128K | 0.01% |
+8,505
| New | +$128K |
|
413
Molson Coors Class B
TAP
$9.96B
| $127K | 0.01% |
2,065
+763
| +59% | +$46.9K |
|
414
Trupanion
TRUP
$1.9B
| $126K | 0.01% |
+3,517
| New | +$126K |
|
|
PACW
415
DELISTED
PacWest Bancorp
PACW
| $126K | 0.01% |
2,645
+2,244
| +560% | +$107K |
|
|
VAR
416
DELISTED
Varian Medical Systems, Inc.
VAR
| $126K | 0.01% |
1,128
-75
| -6% | -$8.38K |
|
417
Federated Hermes
FHI
$4.1B
| $125K | 0.01% |
5,187
-1,490
| -22% | -$35.9K |
|
418
United Therapeutics
UTHR
$18.1B
| $125K | 0.01% |
975
+312
| +47% | +$40K |
|
|
WDR
419
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $125K | 0.01% |
+5,917
| New | +$125K |
|
420
Boise Cascade
BCC
$3.36B
| $124K | 0.01% |
+3,383
| New | +$124K |
|
421
Energizer
ENR
$1.96B
| $123K | 0.01% |
2,093
+52
| +3% | +$3.06K |
|
422
Comfort Systems
FIX
$24.9B
| $123K | 0.01% |
2,175
-1,362
| -39% | -$77K |
|
423
Interpublic Group of Companies
IPG
$9.94B
| $123K | 0.01% |
5,395
-7,885
| -59% | -$180K |
|
|
HIBB
424
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $123K | 0.01% |
6,537
+3,012
| +85% | +$56.7K |
|
425
Provident Financial Services
PFS
$2.61B
| $122K | 0.01% |
4,962
-221
| -4% | -$5.43K |
|