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 | |
|---|---|---|---|---|---|---|
151
Encompass Health
EHC
$12.5B
| $383K | 0.04% |
+7,108
| New | +$383K |
|
152
Carter's
CRI
$1.04B
| $379K | 0.04% |
+3,493
| New | +$379K |
|
153
L3Harris
LHX
$51.1B
| $379K | 0.04% |
2,630
+590
| +29% | +$85K |
|
154
Darden Restaurants
DRI
$24.5B
| $375K | 0.04% |
3,499
+649
| +23% | +$69.6K |
|
155
Salesforce
CRM
$232B
| $374K | 0.04% |
2,755
+2,598
| +1,655% | +$353K |
|
156
Target
TGT
$42.1B
| $374K | 0.04% |
4,919
-5,130
| -51% | -$390K |
|
157
Zions Bancorporation
ZION
$8.58B
| $371K | 0.04% |
+7,052
| New | +$371K |
|
158
Maximus
MMS
$4.99B
| $370K | 0.04% |
5,958
+5,695
| +2,165% | +$354K |
|
159
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $368K | 0.04% |
8,000
-2,600
| -25% | -$120K |
|
|
UN
160
DELISTED
Unilever NV New York Registry Shares
UN
| $364K | 0.04% |
6,547
-1,081
| -14% | -$60.1K |
|
161
Deluxe
DLX
$871M
| $359K | 0.04% |
+5,417
| New | +$359K |
|
162
AbbVie
ABBV
$376B
| $357K | 0.04% |
3,857
-1,359
| -26% | -$126K |
|
163
Norfolk Southern
NSC
$62.8B
| $351K | 0.04% |
2,329
-2,059
| -47% | -$310K |
|
|
SAFM
164
DELISTED
Sanderson Farms Inc
SAFM
| $351K | 0.04% |
3,336
+3,090
| +1,256% | +$325K |
|
165
Pampa Energía
PAM
$3.7B
| $350K | 0.04% |
9,775
-94,661
| -91% | -$3.39M |
|
|
VIAB
166
DELISTED
Viacom Inc. Class B
VIAB
| $350K | 0.04% |
11,609
-18,000
| -61% | -$543K |
|
167
Avery Dennison
AVY
$13B
| $349K | 0.04% |
3,422
-1,468
| -30% | -$150K |
|
168
BBVA Argentina
BBAR
$2.55B
| $346K | 0.04% |
+28,000
| New | +$346K |
|
169
3M
MMM
$82.8B
| $346K | 0.04% |
+2,111
| New | +$346K |
|
|
CVG
170
DELISTED
Convergys
CVG
| $343K | 0.04% |
14,040
+11,928
| +565% | +$291K |
|
171
Illinois Tool Works
ITW
$77.4B
| $342K | 0.04% |
2,475
-1,073
| -30% | -$148K |
|
172
Snap-on
SNA
$17.1B
| $342K | 0.04% |
2,126
+445
| +26% | +$71.6K |
|
173
Banco Macro
BMA
$3.72B
| $341K | 0.04% |
5,800
-3,010
| -34% | -$177K |
|
174
Celanese
CE
$5.08B
| $340K | 0.04% |
3,065
-3,005
| -50% | -$333K |
|
175
John B. Sanfilippo & Son
JBSS
$741M
| $339K | 0.04% |
+4,559
| New | +$339K |
|