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 | |
|---|---|---|---|---|---|---|
426
Masco
MAS
$15.9B
| $121K | 0.01% |
3,313
+193
| +6% | +$7.05K |
|
427
Amneal Pharmaceuticals
AMRX
$3.02B
| $120K | 0.01% |
5,409
-150
| -3% | -$3.33K |
|
|
DFS
428
DELISTED
Discover Financial Services
DFS
| $120K | 0.01% |
1,571
-1,408
| -47% | -$108K |
|
429
Enova International
ENVA
$3.01B
| $120K | 0.01% |
4,151
-1,464
| -26% | -$42.3K |
|
430
East-West Bancorp
EWBC
$14.8B
| $120K | 0.01% |
1,984
+322
| +19% | +$19.5K |
|
431
H&R Block
HRB
$6.85B
| $120K | 0.01% |
4,641
+2,385
| +106% | +$61.7K |
|
432
Jones Lang LaSalle
JLL
$14.8B
| $120K | 0.01% |
831
-271
| -25% | -$39.1K |
|
433
Franklin Resources
BEN
$13B
| $119K | 0.01% |
3,928
-185
| -4% | -$5.61K |
|
434
Prestige Consumer Healthcare
PBH
$3.2B
| $119K | 0.01% |
+3,145
| New | +$119K |
|
|
HRC
435
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $119K | 0.01% |
+1,264
| New | +$119K |
|
|
NFX
436
DELISTED
Newfield Exploration
NFX
| $119K | 0.01% |
4,127
-660
| -14% | -$19K |
|
|
CA
437
DELISTED
CA, Inc.
CA
| $119K | 0.01% |
+2,705
| New | +$119K |
|
438
Baker Hughes
BKR
$44.9B
| $117K | 0.01% |
3,452
-243
| -7% | -$8.24K |
|
439
Northwest Bancshares
NWBI
$1.86B
| $117K | 0.01% |
6,765
+346
| +5% | +$5.98K |
|
440
Sally Beauty Holdings
SBH
$1.44B
| $117K | 0.01% |
6,362
-56
| -0.9% | -$1.03K |
|
441
Winnebago Industries
WGO
$1.03B
| $117K | 0.01% |
3,525
+121
| +4% | +$4.02K |
|
442
Anika Therapeutics
ANIK
$129M
| $116K | 0.01% |
+2,761
| New | +$116K |
|
443
Janus Henderson
JHG
$6.91B
| $116K | 0.01% |
4,305
-504
| -10% | -$13.6K |
|
444
Reinsurance Group of America
RGA
$12.8B
| $116K | 0.01% |
803
-1,198
| -60% | -$173K |
|
445
RE/MAX Holdings
RMAX
$194M
| $116K | 0.01% |
2,617
-1,298
| -33% | -$57.5K |
|
446
Asbury Automotive
ABG
$5.06B
| $115K | 0.01% |
1,677
+376
| +29% | +$25.8K |
|
447
IDEX
IEX
$12.4B
| $115K | 0.01% |
+761
| New | +$115K |
|
448
Interface
TILE
$1.64B
| $115K | 0.01% |
4,920
-2,483
| -34% | -$58K |
|
449
Standard Motor Products
SMP
$879M
| $113K | 0.01% |
2,289
-2,043
| -47% | -$101K |
|
450
S&T Bancorp
STBA
$1.52B
| $113K | 0.01% |
2,605
-107
| -4% | -$4.64K |
|