IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
+11.65%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$601M
(+72%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
18.82%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
747
New
85
Increased
348
Reduced
173
Closed
132
Top Buys
| 1 |
Ambev
ABEV
|
+$59M |
| 2 |
Banco Bradesco
BBD
|
+$41.1M |
| 3 |
Petrobras Class A
PBR.A
|
+$28.9M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$24.5M |
| 5 |
Vale
VALE
|
+$12.7M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$10.5M |
| 2 |
Embraer
ERJ
|
+$9.28M |
| 3 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$8.94M |
| 4 |
Cemex
CX
|
+$8.01M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.9M |
Sector Composition
| 1 | Consumer Staples | 17.26% |
| 2 | Financials | 15.75% |
| 3 | Energy | 5.42% |
| 4 | Industrials | 5.26% |
| 5 | Materials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fair Isaac
FICO
$36.9B
| $404K | 0.03% |
909
+859
| +1,718% | +$382K |
|
327
Arista Networks
ANET
$178B
| $402K | 0.03% |
10,704
-34,064
| -76% | -$1.28M |
|
328
Terex
TEX
$3.46B
| $400K | 0.03% |
+2,806
| New | +$400K |
|
329
Valero Energy
VLO
$48.9B
| $400K | 0.03% |
1,645
+1,515
| +1,165% | +$368K |
|
330
Globe Life
GL
$11.4B
| $399K | 0.03% |
1,576
+1,436
| +1,026% | +$364K |
|
331
AXIS Capital
AXS
$7.67B
| $398K | 0.03% |
2,197
+2,007
| +1,056% | +$364K |
|
332
CommScope
COMM
$3.59B
| $394K | 0.03% |
3,749
+3,289
| +715% | +$346K |
|
333
Vanguard Real Estate ETF
VNQ
$34.4B
| $394K | 0.03% |
1,500
-500
| -25% | -$131K |
|
334
State Street
STT
$31.7B
| $393K | 0.03% |
1,300
+1,160
| +829% | +$351K |
|
|
BBBY
335
DELISTED
Bed Bath & Beyond Inc
BBBY
| $393K | 0.03% |
5,290
+5,260
| +17,533% | +$391K |
|
336
Woodward
WWD
$14.4B
| $392K | 0.03% |
1,599
+1,519
| +1,899% | +$372K |
|
337
Brixmor Property Group
BRX
$8.5B
| $390K | 0.03% |
6,555
+6,225
| +1,886% | +$370K |
|
338
Tapestry
TPR
$21.8B
| $386K | 0.03% |
+3,028
| New | +$386K |
|
339
AdvanSix
ASIX
$570M
| $383K | 0.03% |
3,048
+2,868
| +1,593% | +$360K |
|
340
DigitalBridge
DBRG
$2.08B
| $383K | 0.03% |
+2,409
| New | +$383K |
|
|
TWNK
341
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $383K | 0.03% |
8,854
-15,648
| -64% | -$677K |
|
|
VR
342
DELISTED
Validus Hold Ltd
VR
| $383K | 0.03% |
2,461
+2,271
| +1,195% | +$353K |
|
343
MSC Industrial Direct
MSM
$5.17B
| $382K | 0.03% |
1,599
+1,429
| +841% | +$341K |
|
344
Norfolk Southern
NSC
$61.8B
| $378K | 0.03% |
904
-951
| -51% | -$398K |
|
345
GameStop
GME
$10.6B
| $373K | 0.03% |
22,816
+21,136
| +1,258% | +$346K |
|
346
Hyatt Hotels
H
$13.9B
| $373K | 0.03% |
1,909
+1,679
| +730% | +$328K |
|
347
Emcor
EME
$27.8B
| $371K | 0.03% |
1,691
+1,521
| +895% | +$334K |
|
348
FTI Consulting
FCN
$5.41B
| $369K | 0.03% |
3,289
+2,979
| +961% | +$334K |
|
349
Raymond James Financial
RJF
$33B
| $365K | 0.02% |
2,054
+1,874
| +1,041% | +$333K |
|
|
MZTI
350
The Marzetti Company Common Stock
MZTI
$5.07B
| $363K | 0.02% |
955
+835
| +696% | +$317K |
|