IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
+19.69%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$525M
(+41%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
17.52%
Top 10 Holdings %
Top 10 Hldgs %
62.43%
Holding
480
New
35
Increased
33
Reduced
31
Closed
362
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$205M |
| 2 |
SPDR Gold Trust
GLD
|
$86.4M |
| 3 |
CZZ
Cosan Limited
CZZ
|
$57.9M |
| 4 |
Globant
GLOB
|
$54.1M |
| 5 |
Banco Bradesco
BBD
|
$36.4M |
Top Sells
| 1 |
Vale
VALE
|
$86.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$43.2M |
| 3 |
Petrobras Class A
PBR.A
|
$42.4M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$32.3M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$30M |
Sector Composition
| 1 | Financials | 11.35% |
| 2 | Communication Services | 9.77% |
| 3 | Materials | 6.25% |
| 4 | Consumer Staples | 5.79% |
| 5 | Energy | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
451
DELISTED
Discover Financial Services
DFS
| – | – |
-692
| Closed | -$25K |
|
452
Dollar General
DG
$24B
| – | – |
-436
| Closed | -$66K |
|
453
Danaher
DHR
$144B
| – | – |
-664
| Closed | -$82K |
|
454
HF Sinclair
DINO
$9.55B
| – | – |
-1,080
| Closed | -$26K |
|
455
Deluxe
DLX
$870M
| – | – |
-2,122
| Closed | -$55K |
|
456
DNOW Inc
DNOW
$1.67B
| – | – |
-3,388
| Closed | -$17K |
|
457
Dow Inc
DOW
$17.1B
| – | – |
-1,171
| Closed | -$34K |
|
458
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-6,434
| Closed | -$33K |
|
459
DTE Energy
DTE
$28.3B
| – | – |
-1,492
| Closed | -$121K |
|
460
DXC Technology
DXC
$2.63B
| – | – |
-1,503
| Closed | -$20K |
|
461
eBay
EBAY
$42.1B
| – | – |
-2,369
| Closed | -$71K |
|
462
Ecolab
ECL
$77.5B
| – | – |
-660
| Closed | -$103K |
|
463
Consolidated Edison
ED
$35.2B
| – | – |
-1,468
| Closed | -$115K |
|
464
Everest Group
EG
$14.3B
| – | – |
-294
| Closed | -$57K |
|
465
Encompass Health
EHC
$12.7B
| – | – |
-1,505
| Closed | -$77K |
|
466
Elevance Health
ELV
$70.8B
| – | – |
-306
| Closed | -$69K |
|
467
Emcor
EME
$27.7B
| – | – |
-966
| Closed | -$59K |
|
468
Eastman Chemical
EMN
$7.89B
| – | – |
-796
| Closed | -$37K |
|
469
Emerson Electric
EMR
$73.9B
| – | – |
-1,118
| Closed | -$53K |
|
470
Enova International
ENVA
$3.05B
| – | – |
-4,661
| Closed | -$68K |
|
471
Equinix
EQIX
$76B
| – | – |
-195
| Closed | -$122K |
|
472
Essex Property Trust
ESS
$17.3B
| – | – |
-347
| Closed | -$76K |
|
473
Ethan Allen Interiors
ETD
$768M
| – | – |
-3,054
| Closed | -$31K |
|
474
Eaton
ETN
$135B
| – | – |
-1,119
| Closed | -$87K |
|
475
Evercore
EVR
$12.2B
| – | – |
-1,080
| Closed | -$50K |
|