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 | |
|---|---|---|---|---|---|---|
601
Cadence Design Systems
CDNS
$95.6B
| $61K | 0.01% |
1,411
-6,770
| -83% | -$293K |
|
602
Hyatt Hotels
H
$13.8B
| $61K | 0.01% |
790
-1,279
| -62% | -$98.8K |
|
603
AutoZone
AZO
$70.6B
| $59K | 0.01% |
88
-461
| -84% | -$309K |
|
604
CSX Corp
CSX
$60.6B
| $59K | 0.01% |
2,781
-9,507
| -77% | -$202K |
|
605
Delta Air Lines
DAL
$39.9B
| $59K | 0.01% |
1,195
-3,428
| -74% | -$169K |
|
606
Stanley Black & Decker
SWK
$12.1B
| $59K | 0.01% |
+446
| New | +$59K |
|
607
Emerson Electric
EMR
$74.6B
| $58K | 0.01% |
836
-3,920
| -82% | -$272K |
|
|
CBIO
608
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
| $57K | 0.01% |
35
-1
| -3% | -$1.63K |
|
609
Arista Networks
ANET
$180B
| $56K | 0.01% |
+3,488
| New | +$56K |
|
610
Dana Inc
DAN
$2.7B
| $56K | 0.01% |
2,794
-16,507
| -86% | -$331K |
|
611
Everest Group
EG
$14.3B
| $56K | 0.01% |
245
-54
| -18% | -$12.3K |
|
612
Ironwood Pharmaceuticals
IRWD
$188M
| $56K | 0.01% |
3,497
-626
| -15% | -$10K |
|
|
ESL
613
DELISTED
Esterline Technologies
ESL
| $55K | 0.01% |
743
-2,546
| -77% | -$188K |
|
|
RVNC
614
DELISTED
Revance Therapeutics, Inc.
RVNC
| $52K | 0.01% |
1,915
-273
| -12% | -$7.41K |
|
615
H&R Block
HRB
$6.85B
| $51K | 0.01% |
2,256
-4,835
| -68% | -$109K |
|
|
QVCGA
616
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $50K | 0.01% |
+49
| New | +$50K |
|
617
Alaska Air
ALK
$7.28B
| $49K | 0.01% |
+804
| New | +$49K |
|
618
Deckers Outdoor
DECK
$17.9B
| $47K | 0.01% |
+2,520
| New | +$47K |
|
619
NRG Energy
NRG
$28.6B
| $47K | 0.01% |
+1,565
| New | +$47K |
|
620
Karyopharm Therapeutics
KPTI
$57.2M
| $45K | ﹤0.01% |
178
-55
| -24% | -$13.9K |
|
621
WESCO International
WCC
$10.7B
| $45K | ﹤0.01% |
783
-2,547
| -76% | -$146K |
|
|
ARD
622
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $45K | ﹤0.01% |
2,731
-26
| -0.9% | -$428 |
|
623
Guidewire Software
GWRE
$22B
| $44K | ﹤0.01% |
+505
| New | +$44K |
|
624
Eli Lilly
LLY
$652B
| $44K | ﹤0.01% |
514
-3,839
| -88% | -$329K |
|
|
SWN
625
DELISTED
Southwestern Energy Company
SWN
| $44K | ﹤0.01% |
8,274
-71,834
| -90% | -$382K |
|