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 | |
|---|---|---|---|---|---|---|
476
Cohu
COHU
$950M
| $124K | 0.01% |
+5,066
| New | +$124K |
|
477
NBT Bancorp
NBTB
$2.31B
| $124K | 0.01% |
+3,255
| New | +$124K |
|
|
PERY
478
DELISTED
Perry Ellis International Inc
PERY
| $124K | 0.01% |
+4,577
| New | +$124K |
|
479
Chemours
CC
$2.34B
| $123K | 0.01% |
2,783
-12,282
| -82% | -$543K |
|
480
Goodyear
GT
$2.43B
| $123K | 0.01% |
5,279
+2,358
| +81% | +$54.9K |
|
|
XLNX
481
DELISTED
Xilinx Inc
XLNX
| $123K | 0.01% |
+1,886
| New | +$123K |
|
482
Park Hotels & Resorts
PK
$2.4B
| $122K | 0.01% |
3,967
-8,253
| -68% | -$254K |
|
|
GAP
483
The Gap, Inc.
GAP
$8.83B
| $122K | 0.01% |
3,761
-6,187
| -62% | -$201K |
|
484
Baker Hughes
BKR
$44.9B
| $121K | 0.01% |
3,695
-9,479
| -72% | -$310K |
|
|
CEPU
485
Central Puerto
CEPU
$1.52B
| $121K | 0.01% |
+12,200
| New | +$121K |
|
486
O'Reilly Automotive
ORLY
$89B
| $120K | 0.01% |
6,555
-20,340
| -76% | -$372K |
|
487
Select Medical
SEM
$1.62B
| $120K | 0.01% |
+12,292
| New | +$120K |
|
488
Accenture
ACN
$159B
| $119K | 0.01% |
729
-991
| -58% | -$162K |
|
489
Kulicke & Soffa
KLIC
$1.99B
| $119K | 0.01% |
+5,015
| New | +$119K |
|
490
UFP Industries
UFPI
$6.08B
| $119K | 0.01% |
+3,246
| New | +$119K |
|
491
Masco
MAS
$15.9B
| $117K | 0.01% |
3,120
-6,752
| -68% | -$253K |
|
492
Patrick Industries
PATK
$3.78B
| $117K | 0.01% |
+3,078
| New | +$117K |
|
493
S&T Bancorp
STBA
$1.52B
| $117K | 0.01% |
+2,712
| New | +$117K |
|
494
Innospec
IOSP
$2.13B
| $116K | 0.01% |
+1,509
| New | +$116K |
|
|
CCMP
495
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $116K | 0.01% |
+1,074
| New | +$116K |
|
496
CVS Health
CVS
$93.6B
| $115K | 0.01% |
1,787
-12,017
| -87% | -$773K |
|
497
Dorman Products
DORM
$5B
| $115K | 0.01% |
+1,682
| New | +$115K |
|
498
KB Home
KBH
$4.63B
| $115K | 0.01% |
+4,211
| New | +$115K |
|
499
Estee Lauder
EL
$32.1B
| $114K | 0.01% |
796
+637
| +401% | +$91.2K |
|
500
ESCO Technologies
ESE
$5.23B
| $114K | 0.01% |
+1,979
| New | +$114K |
|