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 | |
|---|---|---|---|---|---|---|
276
Employers Holdings
EIG
$1B
| $181K | 0.01% |
+4,346
| New | +$181K |
|
277
Silgan Holdings
SLGN
$4.79B
| $181K | 0.01% |
+5,820
| New | +$181K |
|
278
AbbVie
ABBV
$371B
| $180K | 0.01% |
+2,030
| New | +$180K |
|
279
Elevance Health
ELV
$69.4B
| $180K | 0.01% |
596
-1,271
| -68% | -$384K |
|
|
MTSC
280
DELISTED
MTS Systems Corp
MTSC
| $180K | 0.01% |
+3,744
| New | +$180K |
|
281
Oshkosh
OSK
$8.9B
| $179K | 0.01% |
+1,889
| New | +$179K |
|
|
PSB
282
DELISTED
PS Business Parks, Inc.
PSB
| $179K | 0.01% |
+1,088
| New | +$179K |
|
283
Cato Corp
CATO
$93.1M
| $178K | 0.01% |
+10,224
| New | +$178K |
|
284
Hanesbrands
HBI
$2.28B
| $178K | 0.01% |
+11,979
| New | +$178K |
|
285
Myers Industries
MYE
$600M
| $177K | 0.01% |
+10,593
| New | +$177K |
|
286
Hanover Insurance
THG
$6.36B
| $177K | 0.01% |
+1,293
| New | +$177K |
|
287
Central Garden & Pet Class A
CENTA
$2.14B
| $176K | 0.01% |
+7,498
| New | +$176K |
|
288
Oracle
ORCL
$670B
| $176K | 0.01% |
+3,316
| New | +$176K |
|
289
Travel + Leisure Co
TNL
$4.1B
| $176K | 0.01% |
+3,411
| New | +$176K |
|
|
EXTN
290
DELISTED
Exterran Corporation
EXTN
| $175K | 0.01% |
+22,361
| New | +$175K |
|
291
AGCO
AGCO
$8.23B
| $174K | 0.01% |
2,252
+1,917
| +572% | +$148K |
|
292
EOG Resources
EOG
$64.2B
| $173K | 0.01% |
+2,064
| New | +$173K |
|
293
Franklin Electric
FELE
$4.34B
| $173K | 0.01% |
+3,024
| New | +$173K |
|
294
Southwest Airlines
LUV
$16.7B
| $173K | 0.01% |
+3,209
| New | +$173K |
|
295
Deckers Outdoor
DECK
$17.4B
| $172K | 0.01% |
+6,120
| New | +$172K |
|
296
Medpace
MEDP
$13.8B
| $171K | 0.01% |
+2,034
| New | +$171K |
|
297
SolarEdge
SEDG
$1.99B
| $171K | 0.01% |
+1,802
| New | +$171K |
|
298
Gentherm
THRM
$1.12B
| $171K | 0.01% |
+3,858
| New | +$171K |
|
299
Interpublic Group of Companies
IPG
$9.89B
| $170K | 0.01% |
+7,362
| New | +$170K |
|
300
Iron Mountain
IRM
$27.3B
| $170K | 0.01% |
+5,323
| New | +$170K |
|