IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
+9.29%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$134M
(+7.3%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
50.31%
Holding
1,025
New
705
Increased
57
Reduced
74
Closed
144
Top Buys
| 1 |
Vale
VALE
|
$129M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
$89.8M |
| 3 |
Ambev
ABEV
|
$82.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$52.2M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$42.2M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$215M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$88M |
| 3 |
Petrobras Class A
PBR.A
|
$54.3M |
| 4 |
Amazon
AMZN
|
$50.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$39.2M |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Materials | 12.36% |
| 3 | Communication Services | 11.35% |
| 4 | Consumer Staples | 8.19% |
| 5 | Energy | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
J.M. Smucker
SJM
$12B
| $205K | 0.01% |
+1,972
| New | +$205K |
|
227
Rockwell Automation
ROK
$38.2B
| $204K | 0.01% |
+1,007
| New | +$204K |
|
228
Fastenal
FAST
$55.1B
| $203K | 0.01% |
+11,012
| New | +$203K |
|
229
Valley National Bancorp
VLY
$6.01B
| $203K | 0.01% |
+17,761
| New | +$203K |
|
230
Genuine Parts
GPC
$19.4B
| $202K | 0.01% |
+1,901
| New | +$202K |
|
231
Universal Corp
UVV
$1.38B
| $202K | 0.01% |
+3,546
| New | +$202K |
|
232
Unifirst Corp
UNF
$3.3B
| $201K | 0.01% |
+994
| New | +$201K |
|
233
Walker & Dunlop
WD
$2.98B
| $200K | 0.01% |
+3,087
| New | +$200K |
|
234
Central Garden & Pet
CENT
$2.37B
| $199K | 0.01% |
+7,996
| New | +$199K |
|
235
First Bancorp
FBP
$3.54B
| $199K | 0.01% |
+18,796
| New | +$199K |
|
236
General Motors
GM
$55.5B
| $199K | 0.01% |
5,425
-15,642
| -74% | -$574K |
|
237
Mondelez International
MDLZ
$79.9B
| $199K | 0.01% |
3,607
-1,899
| -34% | -$105K |
|
238
Synchrony
SYF
$28.1B
| $199K | 0.01% |
+5,516
| New | +$199K |
|
239
Dollar General
DG
$24.1B
| $198K | 0.01% |
+1,267
| New | +$198K |
|
240
Comfort Systems
FIX
$24.9B
| $198K | 0.01% |
+3,971
| New | +$198K |
|
241
Northfield Bancorp
NFBK
$498M
| $198K | 0.01% |
+11,660
| New | +$198K |
|
242
RPM International
RPM
$16.2B
| $198K | 0.01% |
+2,576
| New | +$198K |
|
243
Accenture
ACN
$159B
| $197K | 0.01% |
+936
| New | +$197K |
|
244
Meritage Homes
MTH
$5.89B
| $196K | 0.01% |
+6,422
| New | +$196K |
|
245
WEC Energy
WEC
$34.7B
| $196K | 0.01% |
+2,120
| New | +$196K |
|
|
ETRN
246
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $196K | 0.01% |
+14,682
| New | +$196K |
|
247
American Tower
AMT
$92.9B
| $195K | 0.01% |
+850
| New | +$195K |
|
248
American States Water
AWR
$2.88B
| $195K | 0.01% |
+2,249
| New | +$195K |
|
249
ManpowerGroup
MAN
$1.91B
| $195K | 0.01% |
+2,004
| New | +$195K |
|
250
Amgen
AMGN
$153B
| $194K | 0.01% |
+805
| New | +$194K |
|