IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
+0.5%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$1.66B
AUM Growth
-$5.34M
(-0.32%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
689
New
150
Increased
254
Reduced
153
Closed
125
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$67.9M |
| 2 |
Banco Bradesco
BBD
|
$49.4M |
| 3 |
Apple
AAPL
|
$42.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$19.6M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$19.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$359M |
| 2 |
Ambev
ABEV
|
$22.9M |
| 3 |
Itaú Unibanco
ITUB
|
$22.4M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$12.9M |
| 5 |
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
|
$10.5M |
Sector Composition
| 1 | Financials | 16.21% |
| 2 | Consumer Staples | 12.18% |
| 3 | Materials | 5.88% |
| 4 | Technology | 4.47% |
| 5 | Communication Services | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Netflix
NFLX
$529B
| – | – |
-449
| Closed | -$86K |
|
627
ServiceNow
NOW
$190B
| – | – |
-619
| Closed | -$81K |
|
628
NRG Energy
NRG
$28.6B
| – | – |
-4,815
| Closed | -$137K |
|
629
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
630
ONE Gas
OGS
$4.56B
| – | – |
-913
| Closed | -$67K |
|
631
Oneok
OKE
$45.7B
| – | – |
-786
| Closed | -$42K |
|
632
OneMain Financial
OMF
$7.31B
| – | – |
-2,255
| Closed | -$59K |
|
633
Prologis
PLD
$105B
| – | – |
-1,071
| Closed | -$69K |
|
634
Post Holdings
POST
$5.88B
| – | – |
-2,587
| Closed | -$134K |
|
635
Pilgrim's Pride
PPC
$10.5B
| – | – |
-3,386
| Closed | -$105K |
|
636
Qualcomm
QCOM
$172B
| – | – |
-2,355
| Closed | -$151K |
|
637
RTX Corp
RTX
$211B
| – | – |
-299
| Closed | -$24K |
|
638
Steel Dynamics
STLD
$19.8B
| – | – |
-632
| Closed | -$27K |
|
639
Stryker
SYK
$150B
| – | – |
-838
| Closed | -$130K |
|
640
Atlassian
TEAM
$45.2B
| – | – |
-849
| Closed | -$39K |
|
641
Under Armour Class C
UA
$2.13B
| – | – |
-1,760
| Closed | -$23K |
|
642
Under Armour
UAA
$2.2B
| – | – |
-961
| Closed | -$14K |
|
643
Vulcan Materials
VMC
$39B
| – | – |
-219
| Closed | -$28K |
|
644
Vornado Realty Trust
VNO
$7.93B
| – | – |
-377
| Closed | -$29K |
|
645
Vishay Intertechnology
VSH
$2.11B
| – | – |
-2,717
| Closed | -$56K |
|
646
Waters Corp
WAT
$18.2B
| – | – |
-100
| Closed | -$19K |
|
647
Workday
WDAY
$61.7B
| – | – |
-813
| Closed | -$83K |
|
648
Wingstop
WING
$8.65B
| – | – |
-133
| Closed | -$5K |
|
649
WisdomTree
WT
$1.98B
| – | – |
-1,477
| Closed | -$19K |
|
650
Wynn Resorts
WYNN
$12.6B
| – | – |
-254
| Closed | -$43K |
|