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 | |
|---|---|---|---|---|---|---|
176
Assurant
AIZ
$10.7B
| $305K | 0.02% |
2,828
+2,741
| +3,151% | +$296K |
|
177
Monster Beverage
MNST
$61.2B
| $305K | 0.02% |
10,454
+4,556
| +77% | +$133K |
|
178
AT&T
T
$211B
| $305K | 0.02% |
12,021
+762
| +7% | +$19.3K |
|
179
Teradyne
TER
$19.2B
| $305K | 0.02% |
8,258
-3,410
| -29% | -$126K |
|
|
CRESY
180
Cresud
CRESY
$571M
| $302K | 0.02% |
23,553
-58,517
| -71% | -$750K |
|
181
Snap-on
SNA
$17.1B
| $300K | 0.02% |
1,635
-491
| -23% | -$90.1K |
|
182
Salesforce
CRM
$237B
| $298K | 0.02% |
1,872
-883
| -32% | -$141K |
|
183
Cinemark Holdings
CNK
$2.94B
| $295K | 0.02% |
7,343
+445
| +6% | +$17.9K |
|
184
Encompass Health
EHC
$12.6B
| $295K | 0.02% |
4,758
-2,350
| -33% | -$146K |
|
185
PBF Energy
PBF
$3.25B
| $292K | 0.02% |
5,841
+2,685
| +85% | +$134K |
|
186
Baxter International
BAX
$12.4B
| $291K | 0.02% |
3,774
-3,047
| -45% | -$235K |
|
187
Hanover Insurance
THG
$6.37B
| $291K | 0.02% |
2,359
+862
| +58% | +$106K |
|
188
MGM Resorts International
MGM
$10.1B
| $290K | 0.02% |
10,388
+2,877
| +38% | +$80.3K |
|
189
Western Digital
WDC
$32B
| $289K | 0.02% |
6,533
-7,627
| -54% | -$337K |
|
|
VIAB
190
DELISTED
Viacom Inc. Class B
VIAB
| $288K | 0.02% |
8,532
-3,077
| -27% | -$104K |
|
191
Deluxe
DLX
$870M
| $284K | 0.02% |
4,993
-424
| -8% | -$24.1K |
|
|
LSI
192
DELISTED
Life Storage, Inc.
LSI
| $281K | 0.02% |
+4,430
| New | +$281K |
|
193
Johnson & Johnson
JNJ
$430B
| $280K | 0.02% |
2,023
-1,171
| -37% | -$162K |
|
194
Reliance Steel & Aluminium
RS
$15.6B
| $280K | 0.02% |
3,285
+894
| +37% | +$76.2K |
|
195
Halliburton
HAL
$18.9B
| $279K | 0.02% |
6,873
-1,848
| -21% | -$75K |
|
|
CHS
196
DELISTED
Chicos FAS, Inc.
CHS
| $278K | 0.02% |
32,051
+11,993
| +60% | +$104K |
|
|
WRK
197
DELISTED
WestRock Company
WRK
| $277K | 0.02% |
5,179
-8
| -0.2% | -$428 |
|
|
198
IBM
IBM
$229B
| $276K | 0.02% |
1,908
-525,341
| -100% | -$76M |
|
199
Edison International
EIX
$20.9B
| $274K | 0.02% |
4,047
-4,221
| -51% | -$286K |
|
200
Steel Dynamics
STLD
$19.5B
| $274K | 0.02% |
6,059
+1,849
| +44% | +$83.6K |
|