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 | |
|---|---|---|---|---|---|---|
651
Truist Financial
TFC
$60B
| – | – |
-3,167
| Closed | -$160K |
|
652
TEGNA Inc
TGNA
$3.38B
| – | – |
-18,867
| Closed | -$205K |
|
653
Thor Industries
THO
$5.94B
| – | – |
-1,589
| Closed | -$155K |
|
654
Travelers Companies
TRV
$62B
| – | – |
-273
| Closed | -$33K |
|
655
TTEC Holdings
TTEC
$183M
| – | – |
-4,142
| Closed | -$143K |
|
656
Textron
TXT
$14.5B
| – | – |
-253
| Closed | -$17K |
|
657
United Airlines
UAL
$34.5B
| – | – |
-423
| Closed | -$29K |
|
658
Ultra Clean Holdings
UCTT
$1.11B
| – | – |
-4,415
| Closed | -$73K |
|
659
UFP Industries
UFPI
$6.08B
| – | – |
-3,246
| Closed | -$119K |
|
660
U-Haul Holding Co
UHAL
$11.2B
| – | – |
-700
| Closed | -$25K |
|
661
United Natural Foods
UNFI
$1.75B
| – | – |
-1,683
| Closed | -$72K |
|
662
Unum
UNM
$12.6B
| – | – |
-1,665
| Closed | -$62K |
|
663
Urban Outfitters
URBN
$6.35B
| – | – |
-812
| Closed | -$36K |
|
664
United Rentals
URI
$62.7B
| – | – |
-558
| Closed | -$82K |
|
665
US Bancorp
USB
$75.9B
| – | – |
-226
| Closed | -$11K |
|
666
Varex Imaging
VREX
$484M
| – | – |
-2,619
| Closed | -$97K |
|
667
Vistra
VST
$63.7B
| – | – |
-4,697
| Closed | -$111K |
|
668
Ventas
VTR
$30.9B
| – | – |
-161
| Closed | -$9K |
|
669
WESCO International
WCC
$10.7B
| – | – |
-783
| Closed | -$45K |
|
670
Wendy's
WEN
$1.97B
| – | – |
-8,846
| Closed | -$152K |
|
671
Whirlpool
WHR
$5.28B
| – | – |
-438
| Closed | -$64K |
|
672
Worthington Enterprises
WOR
$3.24B
| – | – |
-3,925
| Closed | -$102K |
|
673
Woodward
WWD
$14.6B
| – | – |
-135
| Closed | -$10K |
|
674
YPF
YPF
$12.1B
| – | – |
-61,357
| Closed | -$833K |
|
675
Zillow
Z
$21.3B
| – | – |
-20,125
| Closed | -$1.19M |
|