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 | |
|---|---|---|---|---|---|---|
676
Colgate-Palmolive
CL
$68.8B
| $18K | ﹤0.01% |
275
-1,267
| -82% | -$82.9K |
|
677
Marriott International Class A Common Stock
MAR
$71.9B
| $17K | ﹤0.01% |
+131
| New | +$17K |
|
678
Textron
TXT
$14.5B
| $17K | ﹤0.01% |
253
-4,532
| -95% | -$305K |
|
679
American Eagle Outfitters
AEO
$3.26B
| $16K | ﹤0.01% |
702
-255
| -27% | -$5.81K |
|
680
Booz Allen Hamilton
BAH
$12.6B
| $16K | ﹤0.01% |
366
-1,013
| -73% | -$44.3K |
|
681
BGC Group
BGC
$4.71B
| $16K | ﹤0.01% |
2,147
-2,482
| -54% | -$18.5K |
|
|
CNR
682
Core Natural Resources, Inc.
CNR
$3.89B
| $16K | ﹤0.01% |
+416
| New | +$16K |
|
683
CNO Financial Group
CNO
$3.85B
| $15K | ﹤0.01% |
802
-9,051
| -92% | -$169K |
|
684
Canadian Natural Resources
CNQ
$63.2B
| $15K | ﹤0.01% |
+829
| New | +$15K |
|
685
Expeditors International
EXPD
$16.4B
| $15K | ﹤0.01% |
203
-5,478
| -96% | -$405K |
|
686
New York Times
NYT
$9.6B
| $13K | ﹤0.01% |
495
-4,012
| -89% | -$105K |
|
|
OTIC
687
DELISTED
Otonomy, Inc.
OTIC
| $13K | ﹤0.01% |
3,287
-23
| -0.7% | -$91 |
|
|
TMX
688
DELISTED
Terminix Global Holdings, Inc.
TMX
| $13K | ﹤0.01% |
322
-796
| -71% | -$32.1K |
|
689
Booking.com
BKNG
$178B
| $12K | ﹤0.01% |
6
-17
| -74% | -$34K |
|
690
Heron Therapeutics
HRTX
$201M
| $12K | ﹤0.01% |
+313
| New | +$12K |
|
691
Arcus Biosciences
RCUS
$1.3B
| $12K | ﹤0.01% |
985
+601
| +157% | +$7.32K |
|
692
John Wiley & Sons Class A
WLY
$2.13B
| $12K | ﹤0.01% |
200
-545
| -73% | -$32.7K |
|
693
Regions Financial
RF
$24.1B
| $11K | ﹤0.01% |
+627
| New | +$11K |
|
694
Rigel Pharmaceuticals
RIGL
$742M
| $11K | ﹤0.01% |
378
| – | – |
|
695
US Bancorp
USB
$75.9B
| $11K | ﹤0.01% |
226
-737
| -77% | -$35.9K |
|
696
American Electric Power
AEP
$57.8B
| $10K | ﹤0.01% |
+145
| New | +$10K |
|
697
Woodward
WWD
$14.6B
| $10K | ﹤0.01% |
135
-1,418
| -91% | -$105K |
|
|
ABMD
698
DELISTED
Abiomed Inc
ABMD
| $10K | ﹤0.01% |
25
-268
| -91% | -$107K |
|
|
FPRX
699
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $10K | ﹤0.01% |
617
+1
| +0.2% | +$16 |
|
700
Assurant
AIZ
$10.7B
| $9K | ﹤0.01% |
87
-9,103
| -99% | -$942K |
|