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 | |
|---|---|---|---|---|---|---|
526
Banner Corp
BANR
$2.34B
| $103K | 0.01% |
+1,707
| New | +$103K |
|
527
First Solar
FSLR
$22B
| $103K | 0.01% |
1,960
-6,145
| -76% | -$323K |
|
528
Sally Beauty Holdings
SBH
$1.44B
| $103K | 0.01% |
+6,418
| New | +$103K |
|
529
Central Pacific Financial
CPF
$841M
| $102K | 0.01% |
+3,551
| New | +$102K |
|
530
Sprouts Farmers Market
SFM
$13.6B
| $102K | 0.01% |
+4,602
| New | +$102K |
|
531
Worthington Enterprises
WOR
$3.24B
| $102K | 0.01% |
3,925
+2,191
| +126% | +$56.9K |
|
532
Watts Water Technologies
WTS
$9.35B
| $102K | 0.01% |
+1,307
| New | +$102K |
|
533
Williams-Sonoma
WSM
$24.7B
| $101K | 0.01% |
+3,292
| New | +$101K |
|
534
Oxford Industries
OXM
$629M
| $100K | 0.01% |
+1,209
| New | +$100K |
|
535
Principal Financial Group
PFG
$17.8B
| $100K | 0.01% |
+1,892
| New | +$100K |
|
536
City Holding Co
CHCO
$1.89B
| $99K | 0.01% |
+1,319
| New | +$99K |
|
|
EXTN
537
DELISTED
Exterran Corporation
EXTN
| $99K | 0.01% |
+3,954
| New | +$99K |
|
538
Ezcorp Inc
EZPW
$1.02B
| $98K | 0.01% |
+8,126
| New | +$98K |
|
|
SIX
539
DELISTED
Six Flags Entertainment Corp.
SIX
| $98K | 0.01% |
+1,394
| New | +$98K |
|
540
Fabrinet
FN
$13.2B
| $97K | 0.01% |
+2,625
| New | +$97K |
|
541
Varex Imaging
VREX
$484M
| $97K | 0.01% |
+2,619
| New | +$97K |
|
542
Forward Air
FWRD
$916M
| $96K | 0.01% |
+1,626
| New | +$96K |
|
|
CMD
543
DELISTED
Cantel Medical Corporation
CMD
| $96K | 0.01% |
+971
| New | +$96K |
|
544
Dollar Tree
DLTR
$20.6B
| $95K | 0.01% |
1,115
-8,660
| -89% | -$738K |
|
545
Louisiana-Pacific
LPX
$6.9B
| $93K | 0.01% |
3,405
+2,714
| +393% | +$74.1K |
|
546
Global Payments
GPN
$21.3B
| $92K | 0.01% |
+835
| New | +$92K |
|
547
MGIC Investment
MTG
$6.55B
| $92K | 0.01% |
+8,619
| New | +$92K |
|
|
KRA
548
DELISTED
Kraton Corporation
KRA
| $92K | 0.01% |
+1,995
| New | +$92K |
|
549
Amneal Pharmaceuticals
AMRX
$3.02B
| $91K | 0.01% |
+5,559
| New | +$91K |
|
550
Minerals Technologies
MTX
$2.01B
| $91K | 0.01% |
+1,202
| New | +$91K |
|