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 | |
|---|---|---|---|---|---|---|
801
Fabrinet
FN
$13.2B
| – | – |
-2,625
| Closed | -$97K |
|
802
Fidelity National Financial
FNF
$16.5B
| – | – |
-2,441
| Closed | -$88K |
|
803
First Solar
FSLR
$22B
| – | – |
-1,960
| Closed | -$103K |
|
804
Forward Air
FWRD
$916M
| – | – |
-1,626
| Closed | -$96K |
|
805
GE Aerospace
GE
$296B
| – | – |
-3,777
| Closed | -$246K |
|
806
Galicia Financial Group
GGAL
$6.44B
| – | – |
-11,750
| Closed | -$388K |
|
807
Graco
GGG
$14.2B
| – | – |
-3,582
| Closed | -$162K |
|
808
Gildan
GIL
$8.27B
| – | – |
-20,000
| Closed | -$563K |
|
809
General Mills
GIS
$27B
| – | – |
-5,128
| Closed | -$227K |
|
810
General Motors
GM
$55.5B
| – | – |
-2,685
| Closed | -$106K |
|
811
Globus Medical
GMED
$8.18B
| – | – |
-442
| Closed | -$22K |
|
812
Hyatt Hotels
H
$13.8B
| – | – |
-790
| Closed | -$61K |
|
813
Hasbro
HAS
$11.2B
| – | – |
-6,650
| Closed | -$614K |
|
814
Home Depot
HD
$417B
| – | – |
-24
| Closed | -$5K |
|
815
Helen of Troy
HELE
$587M
| – | – |
-1,656
| Closed | -$163K |
|
816
Hilton Grand Vacations
HGV
$4.15B
| – | – |
-524
| Closed | -$18K |
|
817
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-615
| Closed | -$133K |
|
818
Honeywell
HON
$136B
| – | – |
-2,295
| Closed | -$317K |
|
819
Hewlett Packard
HPE
$31B
| – | – |
-4,892
| Closed | -$71K |
|
820
Hubbell
HUBB
$23.2B
| – | – |
-34
| Closed | -$4K |
|
821
HUB Group
HUBG
$2.29B
| – | – |
-360
| Closed | -$9K |
|
822
Huntsman Corp
HUN
$1.95B
| – | – |
-1,307
| Closed | -$38K |
|
823
IAC Inc
IAC
$2.98B
| – | – |
-8,846
| Closed | -$241K |
|
824
Intercontinental Exchange
ICE
$99.8B
| – | – |
-81
| Closed | -$6K |
|
825
IPG Photonics
IPGP
$3.56B
| – | – |
-1,216
| Closed | -$268K |
|