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 | |
|---|---|---|---|---|---|---|
351
Westamerica Bancorp
WABC
$1.26B
| $150K | 0.01% |
+2,206
| New | +$150K |
|
352
Bank of Hawaii
BOH
$2.71B
| $149K | 0.01% |
+1,561
| New | +$149K |
|
353
Steel Dynamics
STLD
$19.8B
| $149K | 0.01% |
4,377
+3,690
| +537% | +$126K |
|
354
Federal Signal
FSS
$7.59B
| $148K | 0.01% |
+4,600
| New | +$148K |
|
355
PPL Corp
PPL
$26.4B
| $147K | 0.01% |
+4,092
| New | +$147K |
|
356
Materion
MTRN
$2.34B
| $146K | 0.01% |
+2,454
| New | +$146K |
|
357
Regal Rexnord
RRX
$9.54B
| $146K | 0.01% |
+1,704
| New | +$146K |
|
358
Cracker Barrel
CBRL
$1.13B
| $145K | 0.01% |
+942
| New | +$145K |
|
359
First American
FAF
$6.94B
| $145K | 0.01% |
+2,478
| New | +$145K |
|
360
Federated Hermes
FHI
$4.07B
| $145K | 0.01% |
+4,437
| New | +$145K |
|
361
Movado Group
MOV
$428M
| $145K | 0.01% |
+6,651
| New | +$145K |
|
362
US Physical Therapy
USPH
$1.29B
| $145K | 0.01% |
+1,270
| New | +$145K |
|
363
Enpro
NPO
$4.62B
| $144K | 0.01% |
+2,155
| New | +$144K |
|
364
Saic
SAIC
$4.72B
| $144K | 0.01% |
+1,660
| New | +$144K |
|
365
Viavi Solutions
VIAV
$2.61B
| $144K | 0.01% |
+9,612
| New | +$144K |
|
366
Allstate
ALL
$52.8B
| $143K | 0.01% |
+1,269
| New | +$143K |
|
367
Intercontinental Exchange
ICE
$99.5B
| $143K | 0.01% |
+1,543
| New | +$143K |
|
368
Lamb Weston
LW
$8.02B
| $143K | 0.01% |
+1,666
| New | +$143K |
|
369
National Fuel Gas
NFG
$7.71B
| $143K | 0.01% |
+3,078
| New | +$143K |
|
370
Automatic Data Processing
ADP
$121B
| $142K | 0.01% |
+835
| New | +$142K |
|
371
Nucor
NUE
$33.1B
| $142K | 0.01% |
+2,516
| New | +$142K |
|
372
Nu Skin
NUS
$570M
| $142K | 0.01% |
+3,474
| New | +$142K |
|
373
Progressive
PGR
$144B
| $142K | 0.01% |
1,967
+29
| +1% | +$2.09K |
|
374
Acuity Brands
AYI
$10.3B
| $141K | 0.01% |
+1,025
| New | +$141K |
|
375
Northwest Bancshares
NWBI
$1.86B
| $141K | 0.01% |
+8,480
| New | +$141K |
|