IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
-25.92%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$1.27B
AUM Growth
-$692M
(-35%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-14.3%
Top 10 Holdings %
Top 10 Hldgs %
64.09%
Holding
968
New
96
Increased
119
Reduced
219
Closed
506
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$156M |
| 2 |
Petrobras Class A
PBR.A
|
+$39.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$36.1M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$24.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$18.7M |
Top Sells
| 1 |
AVP
Avon Products, Inc.
AVP
|
+$94.2M |
| 2 |
Petrobras
PBR
|
+$40.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$39.8M |
| 4 |
Ambev
ABEV
|
+$34.1M |
| 5 |
PagSeguro Digital
PAGS
|
+$33M |
Sector Composition
| 1 | Materials | 12.18% |
| 2 | Financials | 11.47% |
| 3 | Communication Services | 7.21% |
| 4 | Energy | 5.21% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
PTC
PTC
$24.5B
| $28K | ﹤0.01% |
+460
| New | +$28K |
|
402
Lantheus
LNTH
$3.57B
| $27K | ﹤0.01% |
2,101
-1,474
| -41% | -$18.9K |
|
403
Medpace
MEDP
$13.4B
| $27K | ﹤0.01% |
373
-1,661
| -82% | -$120K |
|
404
Universal Display
OLED
$6.52B
| $27K | ﹤0.01% |
+207
| New | +$27K |
|
405
Powell Industries
POWL
$3.34B
| $27K | ﹤0.01% |
+1,061
| New | +$27K |
|
406
Worthington Enterprises
WOR
$3.22B
| $27K | ﹤0.01% |
1,671
+1,567
| +1,507% | +$25.3K |
|
407
Cabot Corp
CBT
$4.21B
| $26K | ﹤0.01% |
985
-592
| -38% | -$15.6K |
|
408
HF Sinclair
DINO
$9.57B
| $26K | ﹤0.01% |
1,080
-4,180
| -79% | -$101K |
|
409
Warrior Met Coal
HCC
$3.08B
| $26K | ﹤0.01% |
+2,435
| New | +$26K |
|
|
AEL
410
DELISTED
American Equity Investment Life Holding Company
AEL
| $26K | ﹤0.01% |
+1,403
| New | +$26K |
|
|
DFS
411
DELISTED
Discover Financial Services
DFS
| $25K | ﹤0.01% |
692
-622
| -47% | -$22.5K |
|
412
Diamondback Energy
FANG
$40.4B
| $25K | ﹤0.01% |
937
-19,063
| -95% | -$509K |
|
413
Orthofix Medical
OFIX
$563M
| $25K | ﹤0.01% |
904
+871
| +2,639% | +$24.1K |
|
|
CTB
414
DELISTED
Cooper Tire & Rubber Co.
CTB
| $25K | ﹤0.01% |
+1,560
| New | +$25K |
|
415
JetBlue
JBLU
$1.85B
| $24K | ﹤0.01% |
+2,717
| New | +$24K |
|
416
Bank OZK
OZK
$5.89B
| $24K | ﹤0.01% |
1,414
-480
| -25% | -$8.15K |
|
|
PENG
417
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $24K | ﹤0.01% |
+2,008
| New | +$24K |
|
418
Helmerich & Payne
HP
$2.07B
| $23K | ﹤0.01% |
1,457
+1,198
| +463% | +$18.9K |
|
419
Skywest
SKYW
$4.37B
| $23K | ﹤0.01% |
879
+391
| +80% | +$10.2K |
|
420
Rogers Corp
ROG
$1.44B
| $22K | ﹤0.01% |
+230
| New | +$22K |
|
421
Marcus Corp
MCS
$485M
| $21K | ﹤0.01% |
1,668
-7,219
| -81% | -$90.9K |
|
422
DXC Technology
DXC
$2.55B
| $20K | ﹤0.01% |
+1,503
| New | +$20K |
|
423
ArcBest
ARCB
$1.61B
| $19K | ﹤0.01% |
1,097
-4,881
| -82% | -$84.5K |
|
|
INN
424
Summit Hotel Properties
INN
$613M
| $19K | ﹤0.01% |
4,442
-8,956
| -67% | -$38.3K |
|
|
CDR
425
DELISTED
Cedar Realty Trust, Inc
CDR
| $19K | ﹤0.01% |
3,014
-5,148
| -63% | -$32.5K |
|