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 | |
|---|---|---|---|---|---|---|
601
Nordson
NDSN
$12.6B
| – | – |
-1,025
| Closed | -$132K |
|
602
Ingevity
NGVT
$2.18B
| – | – |
-2,178
| Closed | -$176K |
|
603
NNN REIT
NNN
$8.18B
| – | – |
-198
| Closed | -$9K |
|
604
Northrop Grumman
NOC
$83.2B
| – | – |
-2,989
| Closed | -$918K |
|
605
NVR
NVR
$23.5B
| – | – |
-51
| Closed | -$151K |
|
606
Owens Corning
OC
$13B
| – | – |
-1,989
| Closed | -$126K |
|
607
ODP
ODP
$668M
| – | – |
-4,343
| Closed | -$111K |
|
608
Owens & Minor
OMI
$434M
| – | – |
-10,179
| Closed | -$170K |
|
609
ON Semiconductor
ON
$20.1B
| – | – |
-267
| Closed | -$6K |
|
610
Oracle
ORCL
$654B
| – | – |
-9,440
| Closed | -$416K |
|
611
O'Reilly Automotive
ORLY
$89B
| – | – |
-6,555
| Closed | -$120K |
|
612
Oshkosh
OSK
$8.93B
| – | – |
-1,216
| Closed | -$86K |
|
613
Oxford Industries
OXM
$629M
| – | – |
-1,209
| Closed | -$100K |
|
614
PACCAR
PCAR
$52B
| – | – |
-150
| Closed | -$6K |
|
615
Park Hotels & Resorts
PK
$2.4B
| – | – |
-3,967
| Closed | -$122K |
|
616
Children's Place
PLCE
$121M
| – | – |
-912
| Closed | -$110K |
|
617
ePlus
PLUS
$1.89B
| – | – |
-3,432
| Closed | -$161K |
|
618
PNC Financial Services
PNC
$80.5B
| – | – |
-789
| Closed | -$107K |
|
619
ProAssurance
PRA
$1.22B
| – | – |
-3,854
| Closed | -$137K |
|
620
Royal Caribbean
RCL
$95.7B
| – | – |
-2,811
| Closed | -$291K |
|
621
Regions Financial
RF
$24.1B
| – | – |
-627
| Closed | -$11K |
|
622
Sturm, Ruger & Co
RGR
$572M
| – | – |
-3,333
| Closed | -$187K |
|
623
Rockwell Automation
ROK
$38.2B
| – | – |
-31
| Closed | -$5K |
|
624
Rollins
ROL
$27.4B
| – | – |
-254
| Closed | -$6K |
|
625
Ross Stores
ROST
$49.4B
| – | – |
-2,695
| Closed | -$228K |
|