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 | |
|---|---|---|---|---|---|---|
301
Lamar Advertising Co
LAMR
$12.9B
| $170K | 0.01% |
+1,901
| New | +$170K |
|
302
Eli Lilly
LLY
$673B
| $169K | 0.01% |
+1,289
| New | +$169K |
|
303
Patrick Industries
PATK
$3.72B
| $169K | 0.01% |
+4,832
| New | +$169K |
|
|
RTN
304
DELISTED
Raytheon Company
RTN
| $169K | 0.01% |
767
-855
| -53% | -$188K |
|
305
Genesco
GCO
$341M
| $168K | 0.01% |
+3,509
| New | +$168K |
|
306
Insight Enterprises
NSIT
$3.99B
| $168K | 0.01% |
+2,386
| New | +$168K |
|
307
W.W. Grainger
GWW
$47.6B
| $167K | 0.01% |
+493
| New | +$167K |
|
308
Anika Therapeutics
ANIK
$126M
| $166K | 0.01% |
+3,200
| New | +$166K |
|
309
LeMaitre Vascular
LMAT
$2.16B
| $166K | 0.01% |
+4,610
| New | +$166K |
|
310
Republic Services
RSG
$71.5B
| $166K | 0.01% |
+1,857
| New | +$166K |
|
311
ArcBest
ARCB
$1.63B
| $165K | 0.01% |
+5,978
| New | +$165K |
|
312
AZZ Inc
AZZ
$3.41B
| $165K | 0.01% |
+3,594
| New | +$165K |
|
313
Ezcorp Inc
EZPW
$1.04B
| $165K | 0.01% |
+24,227
| New | +$165K |
|
314
First Horizon
FHN
$11.6B
| $165K | 0.01% |
+9,980
| New | +$165K |
|
|
INN
315
Summit Hotel Properties
INN
$608M
| $165K | 0.01% |
+13,398
| New | +$165K |
|
316
Ziff Davis
ZD
$1.57B
| $165K | 0.01% |
+2,019
| New | +$165K |
|
317
Delta Air Lines
DAL
$39.6B
| $163K | 0.01% |
+2,782
| New | +$163K |
|
318
Forward Air
FWRD
$916M
| $163K | 0.01% |
+2,328
| New | +$163K |
|
319
Graco
GGG
$14B
| $162K | 0.01% |
+3,118
| New | +$162K |
|
320
H&R Block
HRB
$6.89B
| $162K | 0.01% |
+6,897
| New | +$162K |
|
321
Tractor Supply
TSCO
$31.3B
| $162K | 0.01% |
+8,680
| New | +$162K |
|
322
Avery Dennison
AVY
$13B
| $161K | 0.01% |
+1,232
| New | +$161K |
|
323
Ingredion
INGR
$8.16B
| $161K | 0.01% |
+1,736
| New | +$161K |
|
|
PRSP
324
DELISTED
Perspecta Inc. Common Stock
PRSP
| $161K | 0.01% |
+6,093
| New | +$161K |
|
325
Cathay General Bancorp
CATY
$3.4B
| $160K | 0.01% |
+4,207
| New | +$160K |
|