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 | |
|---|---|---|---|---|---|---|
201
American International
AIG
$44.3B
| $273K | 0.02% |
5,127
+765
| +18% | +$40.7K |
|
202
Bread Financial
BFH
$3.09B
| $273K | 0.02% |
1,447
-52
| -3% | -$9.81K |
|
203
KLA
KLAC
$117B
| $273K | 0.02% |
2,688
-348
| -11% | -$35.3K |
|
204
Nu Skin
NUS
$575M
| $272K | 0.02% |
3,305
+375
| +13% | +$30.9K |
|
205
Biogen
BIIB
$21B
| $268K | 0.02% |
758
-846
| -53% | -$299K |
|
|
HF
206
DELISTED
HFF Inc.
HF
| $268K | 0.02% |
6,319
-448
| -7% | -$19K |
|
207
Expeditors International
EXPD
$16.5B
| $262K | 0.01% |
3,569
+3,366
| +1,658% | +$247K |
|
208
NorthWestern Energy
NWE
$3.57B
| $261K | 0.01% |
+4,446
| New | +$261K |
|
|
CVG
209
DELISTED
Convergys
CVG
| $261K | 0.01% |
10,994
-3,046
| -22% | -$72.3K |
|
210
US Foods
USFD
$17.4B
| $260K | 0.01% |
8,441
+560
| +7% | +$17.2K |
|
211
Cracker Barrel
CBRL
$1.18B
| $258K | 0.01% |
1,753
+281
| +19% | +$41.4K |
|
212
Celanese
CE
$5.27B
| $255K | 0.01% |
2,240
-825
| -27% | -$93.9K |
|
|
WCG
213
DELISTED
Wellcare Health Plans, Inc.
WCG
| $255K | 0.01% |
795
-780
| -50% | -$250K |
|
|
KS
214
DELISTED
KapStone Paper and Pack Corp.
KS
| $255K | 0.01% |
7,517
+2,081
| +38% | +$70.6K |
|
215
Quest Diagnostics
DGX
$20.3B
| $253K | 0.01% |
2,345
+204
| +10% | +$22K |
|
216
DXC Technology
DXC
$2.63B
| $248K | 0.01% |
2,650
-1,398
| -35% | -$131K |
|
|
PX
217
DELISTED
Praxair Inc
PX
| $247K | 0.01% |
1,535
-39
| -2% | -$6.28K |
|
218
Newmont
NEM
$84.7B
| $244K | 0.01% |
8,083
+1,289
| +19% | +$38.9K |
|
219
CSG Systems International
CSGS
$1.87B
| $242K | 0.01% |
6,022
-263
| -4% | -$10.6K |
|
220
Brady Corp
BRC
$3.87B
| $241K | 0.01% |
5,517
-2,735
| -33% | -$119K |
|
221
Lamar Advertising Co
LAMR
$13B
| $241K | 0.01% |
3,103
-841
| -21% | -$65.3K |
|
222
Ingredion
INGR
$8.24B
| $239K | 0.01% |
2,274
-1,283
| -36% | -$135K |
|
223
American Financial Group
AFG
$11.5B
| $238K | 0.01% |
2,145
-116
| -5% | -$12.9K |
|
224
Caterpillar
CAT
$197B
| $237K | 0.01% |
1,551
-331
| -18% | -$50.6K |
|
|
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
| $235K | 0.01% |
3,221
+374
| +13% | +$27.3K |
|