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 | |
|---|---|---|---|---|---|---|
|
RUTH
201
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $290K | 0.03% |
+10,343
| New | +$290K |
|
202
F5
FFIV
$18.1B
| $288K | 0.03% |
1,669
-1,074
| -39% | -$185K |
|
203
Nasdaq
NDAQ
$53.6B
| $288K | 0.03% |
9,465
-14,241
| -60% | -$433K |
|
|
CMO
204
DELISTED
Capstead Mortgage Corp.
CMO
| $286K | 0.03% |
+32,000
| New | +$286K |
|
205
Skyworks Solutions
SWKS
$11.2B
| $284K | 0.03% |
2,937
-2,165
| -42% | -$209K |
|
|
SONC
206
DELISTED
Sonic Corp
SONC
| $284K | 0.03% |
+8,265
| New | +$284K |
|
207
Robert Half
RHI
$3.77B
| $282K | 0.03% |
4,337
+153
| +4% | +$9.95K |
|
208
Merck
MRK
$212B
| $281K | 0.03% |
4,845
-26,241
| -84% | -$1.52M |
|
209
Omnicom Group
OMC
$15.4B
| $281K | 0.03% |
3,690
-2,969
| -45% | -$226K |
|
210
Bread Financial
BFH
$3.09B
| $279K | 0.03% |
1,499
+157
| +12% | +$29.2K |
|
211
MSC Industrial Direct
MSM
$5.14B
| $278K | 0.03% |
3,271
+2,864
| +704% | +$243K |
|
212
OGE Energy
OGE
$8.89B
| $276K | 0.03% |
+7,848
| New | +$276K |
|
213
Garmin
GRMN
$45.7B
| $275K | 0.03% |
4,515
-2,168
| -32% | -$132K |
|
|
ATH
214
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $274K | 0.03% |
6,258
+19
| +0.3% | +$832 |
|
215
Carnival Corp
CCL
$42.8B
| $273K | 0.03% |
4,769
+3,235
| +211% | +$185K |
|
216
AT&T
T
$212B
| $273K | 0.03% |
+11,259
| New | +$273K |
|
217
CoreCivic
CXW
$2.11B
| $272K | 0.03% |
+11,375
| New | +$272K |
|
218
Sensient Technologies
SXT
$4.79B
| $270K | 0.03% |
+3,771
| New | +$270K |
|
219
Lamar Advertising Co
LAMR
$13B
| $269K | 0.03% |
+3,944
| New | +$269K |
|
220
Lear
LEA
$5.91B
| $269K | 0.03% |
1,450
-4,963
| -77% | -$921K |
|
221
IPG Photonics
IPGP
$3.56B
| $268K | 0.03% |
1,216
+847
| +230% | +$187K |
|
222
Capital One
COF
$142B
| $267K | 0.03% |
2,908
-1,822
| -39% | -$167K |
|
223
Reinsurance Group of America
RGA
$12.8B
| $267K | 0.03% |
2,001
-1,998
| -50% | -$267K |
|
224
EOG Resources
EOG
$64.4B
| $266K | 0.03% |
+2,140
| New | +$266K |
|
225
First American
FAF
$6.83B
| $265K | 0.03% |
+5,126
| New | +$265K |
|