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 | |
|---|---|---|---|---|---|---|
501
CNO Financial Group
CNO
$3.85B
| $90K | 0.01% |
4,233
+3,431
| +428% | +$72.9K |
|
502
Enanta Pharmaceuticals
ENTA
$189M
| $87K | 0.01% |
+1,016
| New | +$87K |
|
503
Invesco
IVZ
$9.81B
| $87K | 0.01% |
+3,785
| New | +$87K |
|
504
Materion
MTRN
$2.33B
| $86K | ﹤0.01% |
1,417
-655
| -32% | -$39.8K |
|
|
TBI
505
Trueblue
TBI
$175M
| $86K | ﹤0.01% |
3,310
-1,480
| -31% | -$38.5K |
|
506
Westlake Corp
WLK
$11.5B
| $85K | ﹤0.01% |
1,027
-26
| -2% | -$2.15K |
|
507
Ovintiv
OVV
$10.6B
| $84K | ﹤0.01% |
+1,284
| New | +$84K |
|
508
Spotify
SPOT
$146B
| $84K | ﹤0.01% |
465
-10
| -2% | -$1.81K |
|
|
CNR
509
Core Natural Resources, Inc.
CNR
$3.89B
| $84K | ﹤0.01% |
2,059
+1,643
| +395% | +$67K |
|
|
LOXO
510
DELISTED
Loxo Oncology, Inc
LOXO
| $83K | ﹤0.01% |
488
-37
| -7% | -$6.29K |
|
511
Group 1 Automotive
GPI
$6.26B
| $82K | ﹤0.01% |
+1,259
| New | +$82K |
|
512
SunCoke Energy
SXC
$667M
| $81K | ﹤0.01% |
+6,943
| New | +$81K |
|
513
Installed Building Products
IBP
$7.44B
| $80K | ﹤0.01% |
2,064
+1,508
| +271% | +$58.5K |
|
514
BorgWarner
BWA
$9.53B
| $79K | ﹤0.01% |
+2,105
| New | +$79K |
|
|
MYOK
515
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $79K | ﹤0.01% |
1,205
-239
| -17% | -$15.7K |
|
516
Chemours
CC
$2.34B
| $78K | ﹤0.01% |
1,967
-816
| -29% | -$32.4K |
|
517
Matthews International
MATW
$767M
| $78K | ﹤0.01% |
+1,563
| New | +$78K |
|
518
Timken Company
TKR
$5.42B
| $77K | ﹤0.01% |
+1,543
| New | +$77K |
|
519
Diodes
DIOD
$2.46B
| $76K | ﹤0.01% |
+2,294
| New | +$76K |
|
520
Marvell Technology
MRVL
$54.6B
| $74K | ﹤0.01% |
3,845
-101
| -3% | -$1.94K |
|
521
Vishay Intertechnology
VSH
$2.11B
| $73K | ﹤0.01% |
3,597
-3,901
| -52% | -$79.2K |
|
522
TopBuild
BLD
$12.3B
| $72K | ﹤0.01% |
+1,274
| New | +$72K |
|
523
MiMedx Group
MDXG
$1.06B
| $72K | ﹤0.01% |
+11,723
| New | +$72K |
|
524
FedEx
FDX
$53.7B
| $71K | ﹤0.01% |
296
-566
| -66% | -$136K |
|
525
Tri Pointe Homes
TPH
$3.25B
| $71K | ﹤0.01% |
+5,828
| New | +$71K |
|