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 | |
|---|---|---|---|---|---|---|
|
TSS
451
DELISTED
Total System Services, Inc.
TSS
| $136K | 0.01% |
1,608
-2,888
| -64% | -$244K |
|
|
GCI
452
DELISTED
Gannett Co., Inc
GCI
| $136K | 0.01% |
+12,696
| New | +$136K |
|
453
Globe Life
GL
$11.3B
| $135K | 0.01% |
1,653
-6,968
| -81% | -$569K |
|
454
Topgolf Callaway Brands
MODG
$1.7B
| $135K | 0.01% |
+7,118
| New | +$135K |
|
455
AdvanSix
ASIX
$569M
| $134K | 0.01% |
+3,650
| New | +$134K |
|
456
Hillenbrand
HI
$1.85B
| $134K | 0.01% |
+2,840
| New | +$134K |
|
457
Huntington Ingalls Industries
HII
$10.6B
| $133K | 0.01% |
615
-1,975
| -76% | -$427K |
|
458
Skechers
SKX
$9.5B
| $133K | 0.01% |
4,443
-2,582
| -37% | -$77.3K |
|
459
Nordson
NDSN
$12.6B
| $132K | 0.01% |
+1,025
| New | +$132K |
|
460
PBF Energy
PBF
$3.3B
| $132K | 0.01% |
+3,156
| New | +$132K |
|
461
Signet Jewelers
SIG
$3.85B
| $132K | 0.01% |
+2,367
| New | +$132K |
|
462
TriNet
TNET
$3.43B
| $132K | 0.01% |
+2,364
| New | +$132K |
|
463
Ametek
AME
$43.3B
| $132K | 0.01% |
1,837
-1,527
| -45% | -$110K |
|
464
Franklin Resources
BEN
$13B
| $132K | 0.01% |
4,113
-14,901
| -78% | -$478K |
|
|
MGLN
465
DELISTED
Magellan Health Services, Inc.
MGLN
| $131K | 0.01% |
+1,370
| New | +$131K |
|
466
Energizer
ENR
$1.96B
| $129K | 0.01% |
+2,041
| New | +$129K |
|
467
NMI Holdings
NMIH
$3.1B
| $129K | 0.01% |
+7,919
| New | +$129K |
|
|
TBI
468
Trueblue
TBI
$175M
| $129K | 0.01% |
+4,790
| New | +$129K |
|
|
TVPT
469
DELISTED
Travelport Worldwide Limited
TVPT
| $129K | 0.01% |
+6,936
| New | +$129K |
|
470
Synovus
SNV
$7.15B
| $128K | 0.01% |
+2,429
| New | +$128K |
|
|
STL
471
DELISTED
Sterling Bancorp
STL
| $127K | 0.01% |
+5,423
| New | +$127K |
|
472
Owens Corning
OC
$13B
| $126K | 0.01% |
1,989
-5,684
| -74% | -$360K |
|
473
Designer Brands
DBI
$231M
| $125K | 0.01% |
+4,827
| New | +$125K |
|
474
National Presto Industries
NPK
$782M
| $125K | 0.01% |
+1,008
| New | +$125K |
|
475
Packaging Corp of America
PKG
$19.8B
| $125K | 0.01% |
+1,115
| New | +$125K |
|