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 | |
|---|---|---|---|---|---|---|
176
Progressive
PGR
$143B
| $338K | 0.04% |
+5,717
| New | +$338K |
|
177
iShares MSCI China ETF
MCHI
$7.91B
| $336K | 0.04% |
5,200
| – | – |
|
178
Centene
CNC
$14.2B
| $330K | 0.03% |
5,352
-6,818
| -56% | -$420K |
|
179
DXC Technology
DXC
$2.65B
| $326K | 0.03% |
4,048
+3,372
| +499% | +$272K |
|
180
Hershey
HSY
$37.6B
| $326K | 0.03% |
3,503
-1,035
| -23% | -$96.3K |
|
181
Applied Materials
AMAT
$130B
| $322K | 0.03% |
6,973
-20,381
| -75% | -$941K |
|
182
Brady Corp
BRC
$3.86B
| $318K | 0.03% |
+8,252
| New | +$318K |
|
183
Honeywell
HON
$136B
| $317K | 0.03% |
2,295
-7,382
| -76% | -$1.02M |
|
184
Phillips 66
PSX
$53.2B
| $314K | 0.03% |
+2,796
| New | +$314K |
|
185
Foot Locker
FL
$2.29B
| $313K | 0.03% |
5,949
-22,395
| -79% | -$1.18M |
|
186
Interpublic Group of Companies
IPG
$9.94B
| $311K | 0.03% |
13,280
-14,582
| -52% | -$341K |
|
187
KLA
KLAC
$119B
| $311K | 0.03% |
3,036
-4,224
| -58% | -$433K |
|
188
Keurig Dr Pepper
KDP
$38.9B
| $305K | 0.03% |
+2,504
| New | +$305K |
|
189
MetLife
MET
$52.9B
| $304K | 0.03% |
6,990
-459
| -6% | -$20K |
|
190
iShares MSCI Italy ETF
EWI
$708M
| $302K | 0.03% |
10,437
-4,400
| -30% | -$127K |
|
191
Corpay
CPAY
$22.4B
| $301K | 0.03% |
1,433
-151
| -10% | -$31.7K |
|
192
Emcor
EME
$28B
| $299K | 0.03% |
3,925
+3,723
| +1,843% | +$284K |
|
193
Tapestry
TPR
$21.7B
| $299K | 0.03% |
6,418
+4,653
| +264% | +$217K |
|
194
US Foods
USFD
$17.5B
| $297K | 0.03% |
7,881
+7,128
| +947% | +$269K |
|
195
Simon Property Group
SPG
$59.5B
| $295K | 0.03% |
+1,736
| New | +$295K |
|
|
WRK
196
DELISTED
WestRock Company
WRK
| $295K | 0.03% |
5,187
-93
| -2% | -$5.29K |
|
197
HF Sinclair
DINO
$9.56B
| $292K | 0.03% |
+4,267
| New | +$292K |
|
198
UGI
UGI
$7.43B
| $292K | 0.03% |
5,606
+446
| +9% | +$23.2K |
|
199
Royal Caribbean
RCL
$95.7B
| $291K | 0.03% |
2,811
-3,068
| -52% | -$318K |
|
200
Dollar General
DG
$24.1B
| $290K | 0.03% |
2,942
-4,308
| -59% | -$425K |
|