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 | |
|---|---|---|---|---|---|---|
551
Myers Industries
MYE
$611M
| $91K | 0.01% |
+4,721
| New | +$91K |
|
|
LOXO
552
DELISTED
Loxo Oncology, Inc
LOXO
| $91K | 0.01% |
525
-104
| -17% | -$18K |
|
553
Affiliated Managers Group
AMG
$6.62B
| $90K | 0.01% |
603
-531
| -47% | -$79.3K |
|
554
CDW
CDW
$22.2B
| $90K | 0.01% |
1,109
-2,734
| -71% | -$222K |
|
555
Asbury Automotive
ABG
$5.06B
| $89K | 0.01% |
+1,301
| New | +$89K |
|
556
Molson Coors Class B
TAP
$9.96B
| $89K | 0.01% |
1,302
-5,455
| -81% | -$373K |
|
557
Fidelity National Financial
FNF
$16.5B
| $88K | 0.01% |
2,441
+14
| +0.6% | +$505 |
|
558
Steris
STE
$24.2B
| $87K | 0.01% |
+829
| New | +$87K |
|
559
ArcBest
ARCB
$1.72B
| $86K | 0.01% |
+1,878
| New | +$86K |
|
560
Oshkosh
OSK
$8.93B
| $86K | 0.01% |
1,216
-3,629
| -75% | -$257K |
|
561
M/I Homes
MHO
$4.14B
| $85K | 0.01% |
+3,212
| New | +$85K |
|
|
LM
562
DELISTED
Legg Mason, Inc.
LM
| $85K | 0.01% |
+2,445
| New | +$85K |
|
563
Marvell Technology
MRVL
$54.6B
| $84K | 0.01% |
3,946
-17,947
| -82% | -$382K |
|
|
TECD
564
DELISTED
Tech Data Corp
TECD
| $84K | 0.01% |
+1,017
| New | +$84K |
|
565
Dick's Sporting Goods
DKS
$17.7B
| $83K | 0.01% |
+2,368
| New | +$83K |
|
566
Popular Inc
BPOP
$8.47B
| $82K | 0.01% |
1,810
-6,319
| -78% | -$286K |
|
567
United Rentals
URI
$62.7B
| $82K | 0.01% |
558
-3,370
| -86% | -$495K |
|
|
HIBB
568
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $81K | 0.01% |
+3,525
| New | +$81K |
|
|
WLH
569
DELISTED
WILLIAM LYON HOMES
WLH
| $81K | 0.01% |
+3,485
| New | +$81K |
|
570
Avnet
AVT
$4.49B
| $81K | 0.01% |
1,889
-7,130
| -79% | -$306K |
|
571
Spotify
SPOT
$146B
| $80K | 0.01% |
+475
| New | +$80K |
|
|
TLRD
572
DELISTED
Tailored Brands, Inc.
TLRD
| $77K | 0.01% |
+3,014
| New | +$77K |
|
573
Under Armour Class C
UA
$2.13B
| $76K | 0.01% |
+3,630
| New | +$76K |
|
574
Charter Communications
CHTR
$35.7B
| $75K | 0.01% |
+260
| New | +$75K |
|
575
CME Group
CME
$94.4B
| $75K | 0.01% |
+459
| New | +$75K |
|