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 | |
|---|---|---|---|---|---|---|
501
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $113K | 0.01% |
6,200
+700
| +13% | +$12.8K |
|
502
Steven Madden
SHOO
$2.2B
| $113K | 0.01% |
+3,182
| New | +$113K |
|
503
Westlake Corp
WLK
$11.5B
| $113K | 0.01% |
1,053
-109
| -9% | -$11.7K |
|
504
Consolidated Edison
ED
$35.4B
| $112K | 0.01% |
1,442
+1,145
| +386% | +$88.9K |
|
505
Materion
MTRN
$2.33B
| $112K | 0.01% |
+2,072
| New | +$112K |
|
506
Northwest Bancshares
NWBI
$1.86B
| $112K | 0.01% |
+6,419
| New | +$112K |
|
|
JNPR
507
DELISTED
Juniper Networks
JNPR
| $111K | 0.01% |
4,058
-28,040
| -87% | -$767K |
|
508
McCormick & Company Non-Voting
MKC
$19B
| $111K | 0.01% |
+1,914
| New | +$111K |
|
509
ODP
ODP
$668M
| $111K | 0.01% |
4,343
+260
| +6% | +$6.65K |
|
510
Vistra
VST
$63.7B
| $111K | 0.01% |
4,697
-16,123
| -77% | -$381K |
|
|
TUP
511
DELISTED
Tupperware Brands Corporation
TUP
| $111K | 0.01% |
2,681
-1,106
| -29% | -$45.8K |
|
512
Procter & Gamble
PG
$375B
| $110K | 0.01% |
1,403
-4,534
| -76% | -$355K |
|
513
Children's Place
PLCE
$121M
| $110K | 0.01% |
+912
| New | +$110K |
|
514
Liberty Media Series C
FWONK
$25.2B
| $109K | 0.01% |
3,052
+237
| +8% | +$8.46K |
|
|
NCI
515
DELISTED
Navigant Consulting, Inc.
NCI
| $109K | 0.01% |
+4,931
| New | +$109K |
|
|
ESIO
516
DELISTED
Electro Scientific Industries
ESIO
| $109K | 0.01% |
+6,884
| New | +$109K |
|
517
East-West Bancorp
EWBC
$14.8B
| $108K | 0.01% |
+1,662
| New | +$108K |
|
518
Marriott Vacations Worldwide
VAC
$2.73B
| $108K | 0.01% |
+953
| New | +$108K |
|
|
UCB
519
United Community Banks, Inc.
UCB
$4.04B
| $108K | 0.01% |
+3,536
| New | +$108K |
|
|
EGRX
520
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $108K | 0.01% |
+1,434
| New | +$108K |
|
521
PNC Financial Services
PNC
$80.5B
| $107K | 0.01% |
789
-1,508
| -66% | -$205K |
|
522
General Motors
GM
$55.5B
| $106K | 0.01% |
2,685
-36,480
| -93% | -$1.44M |
|
523
Macy's
M
$4.64B
| $106K | 0.01% |
2,840
-3,423
| -55% | -$128K |
|
524
Arrow Electronics
ARW
$6.57B
| $104K | 0.01% |
1,387
-4,635
| -77% | -$348K |
|
525
Lantheus
LNTH
$3.72B
| $104K | 0.01% |
+7,166
| New | +$104K |
|