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 | |
|---|---|---|---|---|---|---|
251
Haverty Furniture Companies
HVT
$383M
| $194K | 0.01% |
+9,623
| New | +$194K |
|
252
O'Reilly Automotive
ORLY
$90.7B
| $194K | 0.01% |
+6,630
| New | +$194K |
|
253
TruBridge
TBRG
$299M
| $194K | 0.01% |
+7,356
| New | +$194K |
|
254
Avista
AVA
$2.94B
| $193K | 0.01% |
+4,017
| New | +$193K |
|
255
City Holding Co
CHCO
$1.84B
| $193K | 0.01% |
+2,354
| New | +$193K |
|
256
Hawkins
HWKN
$3.59B
| $193K | 0.01% |
+8,438
| New | +$193K |
|
|
TBI
257
Trueblue
TBI
$165M
| $193K | 0.01% |
+8,031
| New | +$193K |
|
258
Griffon
GFF
$3.67B
| $191K | 0.01% |
+9,411
| New | +$191K |
|
|
BRKL
259
DELISTED
Brookline Bancorp
BRKL
| $190K | 0.01% |
+11,546
| New | +$190K |
|
260
Casey's General Stores
CASY
$20.1B
| $190K | 0.01% |
+1,193
| New | +$190K |
|
261
EPR Properties
EPR
$4.21B
| $189K | 0.01% |
+2,669
| New | +$189K |
|
262
Emerson Electric
EMR
$74.3B
| $188K | 0.01% |
+2,462
| New | +$188K |
|
263
iShares MSCI Spain ETF
EWP
$1.37B
| $188K | 0.01% |
6,500
| – | – |
|
264
Extra Space Storage
EXR
$30.8B
| $188K | 0.01% |
+1,782
| New | +$188K |
|
265
TechTarget
TTGT
$423M
| $188K | 0.01% |
+7,206
| New | +$188K |
|
266
Cognizant
CTSH
$34.6B
| $186K | 0.01% |
+3,007
| New | +$186K |
|
267
Zoetis
ZTS
$66.4B
| $186K | 0.01% |
+1,403
| New | +$186K |
|
268
Advance Auto Parts
AAP
$3.57B
| $185K | 0.01% |
+1,156
| New | +$185K |
|
269
Selective Insurance
SIGI
$4.79B
| $185K | 0.01% |
+2,842
| New | +$185K |
|
270
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $185K | 0.01% |
+2,275
| New | +$185K |
|
|
FLIR
271
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $185K | 0.01% |
+3,546
| New | +$185K |
|
272
International Paper
IP
$24.8B
| $184K | 0.01% |
4,225
+1,338
| +46% | +$58.3K |
|
273
Idacorp
IDA
$6.73B
| $183K | 0.01% |
+1,710
| New | +$183K |
|
274
Rollins
ROL
$27.8B
| $183K | 0.01% |
+8,276
| New | +$183K |
|
275
Zumiez
ZUMZ
$361M
| $182K | 0.01% |
+5,279
| New | +$182K |
|