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 | |
|---|---|---|---|---|---|---|
576
United Therapeutics
UTHR
$18.1B
| $75K | 0.01% |
663
-2,122
| -76% | -$240K |
|
|
AERI
577
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $75K | 0.01% |
1,110
-208
| -16% | -$14.1K |
|
|
MDR
578
DELISTED
McDermott International
MDR
| $74K | 0.01% |
+3,771
| New | +$74K |
|
579
Public Service Enterprise Group
PEG
$40.5B
| $73K | 0.01% |
1,355
-3,672
| -73% | -$198K |
|
580
Public Storage
PSA
$52.2B
| $73K | 0.01% |
+321
| New | +$73K |
|
581
Ultra Clean Holdings
UCTT
$1.11B
| $73K | 0.01% |
+4,415
| New | +$73K |
|
582
Abercrombie & Fitch
ANF
$4.49B
| $72K | 0.01% |
+2,939
| New | +$72K |
|
583
Onto Innovation
ONTO
$5.1B
| $72K | 0.01% |
+2,028
| New | +$72K |
|
584
United Natural Foods
UNFI
$1.75B
| $72K | 0.01% |
+1,683
| New | +$72K |
|
|
MYOK
585
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $72K | 0.01% |
1,444
-312
| -18% | -$15.6K |
|
586
The Greenbrier Companies
GBX
$1.46B
| $71K | 0.01% |
1,348
-313
| -19% | -$16.5K |
|
587
Hewlett Packard
HPE
$31B
| $71K | 0.01% |
+4,892
| New | +$71K |
|
588
Terex
TEX
$3.47B
| $70K | 0.01% |
1,661
+2
| +0.1% | +$84 |
|
589
Intuitive Surgical
ISRG
$167B
| $69K | 0.01% |
+432
| New | +$69K |
|
590
Hormel Foods
HRL
$14.1B
| $68K | 0.01% |
+1,838
| New | +$68K |
|
|
LLL
591
DELISTED
L3 Technologies, Inc.
LLL
| $68K | 0.01% |
352
-1,075
| -75% | -$208K |
|
592
Axcelis
ACLS
$2.53B
| $67K | 0.01% |
+3,360
| New | +$67K |
|
593
Lincoln National
LNC
$7.98B
| $67K | 0.01% |
1,075
-8,994
| -89% | -$561K |
|
594
AGCO
AGCO
$8.28B
| $64K | 0.01% |
1,058
-2,507
| -70% | -$152K |
|
595
Whirlpool
WHR
$5.28B
| $64K | 0.01% |
438
-1,231
| -74% | -$180K |
|
596
Freshpet
FRPT
$2.7B
| $63K | 0.01% |
+2,285
| New | +$63K |
|
597
TE Connectivity
TEL
$61.7B
| $63K | 0.01% |
700
-2,799
| -80% | -$252K |
|
598
Advanced Energy
AEIS
$5.8B
| $62K | 0.01% |
+1,074
| New | +$62K |
|
599
Unum
UNM
$12.6B
| $62K | 0.01% |
1,665
-10,606
| -86% | -$395K |
|
|
SAVE
600
DELISTED
Spirit Airlines, Inc.
SAVE
| $62K | 0.01% |
+1,727
| New | +$62K |
|