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 | |
|---|---|---|---|---|---|---|
|
TVTY
476
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $105K | 0.01% |
3,268
-742
| -19% | -$23.8K |
|
477
American Public Education
APEI
$571M
| $104K | 0.01% |
+3,155
| New | +$104K |
|
478
Packaging Corp of America
PKG
$19.8B
| $104K | 0.01% |
951
-164
| -15% | -$17.9K |
|
|
SYKE
479
DELISTED
SYKES Enterprises Inc
SYKE
| $104K | 0.01% |
3,425
-1,503
| -30% | -$45.6K |
|
480
Freshpet
FRPT
$2.7B
| $103K | 0.01% |
2,810
+525
| +23% | +$19.2K |
|
481
Federal Signal
FSS
$7.59B
| $103K | 0.01% |
+3,842
| New | +$103K |
|
482
US Physical Therapy
USPH
$1.3B
| $103K | 0.01% |
868
-1,580
| -65% | -$187K |
|
|
CBL
483
DELISTED
CBL& Associates Properties, Inc.
CBL
| $103K | 0.01% |
+25,921
| New | +$103K |
|
484
NMI Holdings
NMIH
$3.1B
| $102K | 0.01% |
4,500
-3,419
| -43% | -$77.5K |
|
485
T Rowe Price
TROW
$23.8B
| $102K | 0.01% |
932
+656
| +238% | +$71.8K |
|
486
Heidrick & Struggles
HSII
$1.04B
| $99K | 0.01% |
2,937
-1,316
| -31% | -$44.4K |
|
487
Perdoceo Education
PRDO
$2.14B
| $99K | 0.01% |
+6,661
| New | +$99K |
|
488
Minerals Technologies
MTX
$2.01B
| $98K | 0.01% |
1,453
+251
| +21% | +$16.9K |
|
489
Stepan Co
SCL
$1.13B
| $98K | 0.01% |
1,123
-857
| -43% | -$74.8K |
|
490
Hormel Foods
HRL
$14.1B
| $97K | 0.01% |
2,472
+634
| +34% | +$24.9K |
|
491
Caleres
CAL
$531M
| $96K | 0.01% |
2,677
-1,463
| -35% | -$52.5K |
|
492
Pitney Bowes
PBI
$2.11B
| $96K | 0.01% |
13,491
+13,107
| +3,413% | +$93.3K |
|
493
Curtiss-Wright
CW
$18.1B
| $95K | 0.01% |
688
-535
| -44% | -$73.9K |
|
494
A.O. Smith
AOS
$10.3B
| $93K | 0.01% |
+1,735
| New | +$93K |
|
495
Greif
GEF
$3.57B
| $93K | 0.01% |
1,729
-1,327
| -43% | -$71.4K |
|
|
UCB
496
United Community Banks, Inc.
UCB
$4.04B
| $93K | 0.01% |
3,324
-212
| -6% | -$5.93K |
|
497
AdvanSix
ASIX
$569M
| $92K | 0.01% |
2,713
-937
| -26% | -$31.8K |
|
498
Innospec
IOSP
$2.13B
| $92K | 0.01% |
1,205
-304
| -20% | -$23.2K |
|
499
PENN Entertainment
PENN
$2.99B
| $92K | 0.01% |
+2,806
| New | +$92K |
|
500
Abercrombie & Fitch
ANF
$4.49B
| $91K | 0.01% |
4,304
+1,365
| +46% | +$28.9K |
|