IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
+4.19%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.1B
AUM Growth
-$6.81M
(-0.32%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
867
New
198
Increased
260
Reduced
133
Closed
183
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$67.6M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$49.8M |
| 3 |
Amazon
AMZN
|
+$48.5M |
| 4 |
Itaú Unibanco
ITUB
|
+$42.7M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$38.8M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$123M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$104M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$102M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$58.3M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$58.3M |
Sector Composition
| 1 | Financials | 30.7% |
| 2 | Energy | 10.1% |
| 3 | Materials | 7.46% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Consumer Staples | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Graco
GGG
$14.1B
| $281K | 0.01% |
5,591
+4,027
| +257% | +$202K |
|
477
Hartford Financial Services
HIG
$36.8B
| $281K | 0.01% |
5,066
-4,991
| -50% | -$277K |
|
|
CNR
478
Core Natural Resources, Inc.
CNR
$3.75B
| $281K | 0.01% |
10,549
+6,800
| +181% | +$181K |
|
|
RTN
479
DELISTED
Raytheon Company
RTN
| $281K | 0.01% |
1,622
+552
| +52% | +$95.6K |
|
480
International Bancshares
IBOC
$4.38B
| $280K | 0.01% |
7,419
+5,603
| +309% | +$211K |
|
481
Semtech
SMTC
$5.41B
| $279K | 0.01% |
+5,797
| New | +$279K |
|
482
Bio-Techne
TECH
$8.31B
| $276K | 0.01% |
+5,292
| New | +$276K |
|
483
Marcus & Millichap
MMI
$1.26B
| $275K | 0.01% |
+8,903
| New | +$275K |
|
484
Packaging Corp of America
PKG
$19.3B
| $272K | 0.01% |
2,852
+2,166
| +316% | +$207K |
|
485
L3Harris
LHX
$51.1B
| $271K | 0.01% |
1,439
-2,137
| -60% | -$402K |
|
486
Salesforce
CRM
$235B
| $270K | 0.01% |
1,786
-585
| -25% | -$88.4K |
|
487
Intel
INTC
$114B
| $270K | 0.01% |
5,656
-5,736
| -50% | -$274K |
|
488
Dana Inc
DAN
$2.7B
| $268K | 0.01% |
+13,430
| New | +$268K |
|
489
Corpay
CPAY
$21.7B
| $268K | 0.01% |
960
-558
| -37% | -$156K |
|
490
Monolithic Power Systems
MPWR
$41.3B
| $264K | 0.01% |
+1,941
| New | +$264K |
|
491
Assurant
AIZ
$10.5B
| $262K | 0.01% |
2,470
-438
| -15% | -$46.5K |
|
492
Principal Financial Group
PFG
$17.7B
| $262K | 0.01% |
+4,524
| New | +$262K |
|
493
American Express
AXP
$225B
| $258K | 0.01% |
2,099
-1,502
| -42% | -$185K |
|
494
Primerica
PRI
$8.75B
| $254K | 0.01% |
+2,121
| New | +$254K |
|
495
Assured Guaranty
AGO
$3.89B
| $252K | 0.01% |
6,014
-3,698
| -38% | -$155K |
|
496
Avnet
AVT
$4.45B
| $251K | 0.01% |
+5,535
| New | +$251K |
|
497
Linde
LIN
$222B
| $250K | 0.01% |
1,251
-222
| -15% | -$44.4K |
|
498
Schlumberger
SLB
$53B
| $246K | 0.01% |
+6,214
| New | +$246K |
|
|
CPL
499
DELISTED
CPFL Energia S.A.
CPL
| $241K | 0.01% |
+15,419
| New | +$241K |
|
500
NRG Energy
NRG
$30.9B
| $236K | 0.01% |
6,757
-3,951
| -37% | -$138K |
|