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 | |
|---|---|---|---|---|---|---|
451
Supernus Pharmaceuticals
SUPN
$2.58B
| $113K | 0.01% |
+2,251
| New | +$113K |
|
452
Terex
TEX
$3.47B
| $112K | 0.01% |
2,817
+1,156
| +70% | +$46K |
|
|
MGLN
453
DELISTED
Magellan Health Services, Inc.
MGLN
| $112K | 0.01% |
1,554
+184
| +13% | +$13.3K |
|
|
TLRD
454
DELISTED
Tailored Brands, Inc.
TLRD
| $112K | 0.01% |
4,455
+1,441
| +48% | +$36.2K |
|
455
City Holding Co
CHCO
$1.86B
| $111K | 0.01% |
1,451
+132
| +10% | +$10.1K |
|
456
Electronic Arts
EA
$42.2B
| $111K | 0.01% |
919
-693
| -43% | -$83.7K |
|
457
JetBlue
JBLU
$1.85B
| $111K | 0.01% |
5,752
-2,591
| -31% | -$50K |
|
458
TD Synnex
SNX
$12.3B
| $111K | 0.01% |
2,614
-1,314
| -33% | -$55.8K |
|
459
Trane Technologies
TT
$92.1B
| $111K | 0.01% |
1,086
-1,409
| -56% | -$144K |
|
|
UFS
460
DELISTED
DOMTAR CORPORATION (New)
UFS
| $111K | 0.01% |
+2,120
| New | +$111K |
|
461
Accenture
ACN
$159B
| $110K | 0.01% |
645
-84
| -12% | -$14.3K |
|
462
Affiliated Managers Group
AMG
$6.54B
| $110K | 0.01% |
805
+202
| +33% | +$27.6K |
|
463
Tractor Supply
TSCO
$32.1B
| $110K | 0.01% |
6,065
-5,300
| -47% | -$96.1K |
|
|
KRA
464
DELISTED
Kraton Corporation
KRA
| $110K | 0.01% |
2,335
+340
| +17% | +$16K |
|
465
Cars.com
CARS
$835M
| $109K | 0.01% |
+3,940
| New | +$109K |
|
466
Guidewire Software
GWRE
$22B
| $109K | 0.01% |
1,079
+574
| +114% | +$58K |
|
467
Wabash National
WNC
$479M
| $109K | 0.01% |
+5,988
| New | +$109K |
|
468
Banner Corp
BANR
$2.34B
| $108K | 0.01% |
1,732
+25
| +1% | +$1.56K |
|
|
EGRX
469
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $108K | 0.01% |
1,562
+128
| +9% | +$8.85K |
|
|
ESIO
470
DELISTED
Electro Scientific Industries
ESIO
| $108K | 0.01% |
6,215
-669
| -10% | -$11.6K |
|
471
Cooper-Standard Automotive
CPS
$677M
| $107K | 0.01% |
895
-356
| -28% | -$42.6K |
|
|
SGEN
472
DELISTED
Seagen Inc. Common Stock
SGEN
| $107K | 0.01% |
+1,392
| New | +$107K |
|
473
Kaiser Aluminum
KALU
$1.25B
| $106K | 0.01% |
+974
| New | +$106K |
|
474
Patrick Industries
PATK
$3.78B
| $106K | 0.01% |
2,679
-399
| -13% | -$15.8K |
|
|
BRKL
475
DELISTED
Brookline Bancorp
BRKL
| $105K | 0.01% |
+6,295
| New | +$105K |
|