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 | |
|---|---|---|---|---|---|---|
|
NFX
426
DELISTED
Newfield Exploration
NFX
| $144K | 0.02% |
4,787
-1,139
| -19% | -$34.3K |
|
427
Buckle
BKE
$3.03B
| $143K | 0.02% |
+5,318
| New | +$143K |
|
428
Cirrus Logic
CRUS
$5.94B
| $143K | 0.02% |
3,723
+1,782
| +92% | +$68.4K |
|
429
D.R. Horton
DHI
$54.2B
| $143K | 0.02% |
3,477
-5,956
| -63% | -$245K |
|
430
Provident Financial Services
PFS
$2.61B
| $143K | 0.02% |
+5,183
| New | +$143K |
|
431
TTEC Holdings
TTEC
$183M
| $143K | 0.02% |
+4,142
| New | +$143K |
|
|
UMPQ
432
DELISTED
Umpqua Holdings Corp
UMPQ
| $143K | 0.02% |
+6,330
| New | +$143K |
|
433
PayPal
PYPL
$65.2B
| $142K | 0.02% |
1,722
+580
| +51% | +$47.8K |
|
434
Applied Industrial Technologies
AIT
$10B
| $142K | 0.02% |
+2,018
| New | +$142K |
|
435
Caleres
CAL
$531M
| $142K | 0.02% |
+4,140
| New | +$142K |
|
|
SYKE
436
DELISTED
SYKES Enterprises Inc
SYKE
| $142K | 0.02% |
+4,928
| New | +$142K |
|
437
Invesco Mortgage Capital
IVR
$529M
| $142K | 0.02% |
+892
| New | +$142K |
|
438
Charles River Laboratories
CRL
$8.07B
| $141K | 0.01% |
1,256
-3,569
| -74% | -$401K |
|
439
ManpowerGroup
MAN
$1.91B
| $141K | 0.01% |
1,643
+1,118
| +213% | +$95.9K |
|
440
Shoe Carnival
SCVL
$673M
| $141K | 0.01% |
+8,668
| New | +$141K |
|
|
TVTY
441
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $141K | 0.01% |
+4,010
| New | +$141K |
|
442
Progress Software
PRGS
$1.88B
| $140K | 0.01% |
+3,602
| New | +$140K |
|
|
CHSP
443
DELISTED
Chesapeake Lodging Trust
CHSP
| $140K | 0.01% |
+4,415
| New | +$140K |
|
444
Adecoagro
AGRO
$829M
| $139K | 0.01% |
+17,463
| New | +$139K |
|
445
Southwest Airlines
LUV
$16.5B
| $139K | 0.01% |
2,734
-7,913
| -74% | -$402K |
|
446
Labcorp
LH
$23.2B
| $138K | 0.01% |
897
-6,329
| -88% | -$974K |
|
447
Winnebago Industries
WGO
$1.03B
| $138K | 0.01% |
+3,404
| New | +$138K |
|
448
ProAssurance
PRA
$1.22B
| $137K | 0.01% |
+3,854
| New | +$137K |
|
449
Zumiez
ZUMZ
$366M
| $137K | 0.01% |
+5,480
| New | +$137K |
|
|
VAR
450
DELISTED
Varian Medical Systems, Inc.
VAR
| $137K | 0.01% |
+1,203
| New | +$137K |
|