IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
-25.92%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$1.27B
AUM Growth
-$692M
(-35%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-14.3%
Top 10 Holdings %
Top 10 Hldgs %
64.09%
Holding
968
New
96
Increased
119
Reduced
219
Closed
506
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$156M |
| 2 |
Petrobras Class A
PBR.A
|
+$39.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$36.1M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$24.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$18.7M |
Top Sells
| 1 |
AVP
Avon Products, Inc.
AVP
|
+$94.2M |
| 2 |
Petrobras
PBR
|
+$40.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$39.8M |
| 4 |
Ambev
ABEV
|
+$34.1M |
| 5 |
PagSeguro Digital
PAGS
|
+$33M |
Sector Composition
| 1 | Materials | 12.18% |
| 2 | Financials | 11.47% |
| 3 | Communication Services | 7.21% |
| 4 | Energy | 5.21% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ManpowerGroup
MAN
$1.78B
| $35K | ﹤0.01% |
660
-1,344
| -67% | -$71.3K |
|
352
RE/MAX Holdings
RMAX
$194M
| $35K | ﹤0.01% |
1,591
-1,419
| -47% | -$31.2K |
|
353
Stepan Co
SCL
$1.13B
| $35K | ﹤0.01% |
395
-669
| -63% | -$59.3K |
|
|
RAVN
354
DELISTED
Raven Industries Inc
RAVN
| $35K | ﹤0.01% |
1,652
+1,152
| +230% | +$24.4K |
|
355
Asbury Automotive
ABG
$5B
| $34K | ﹤0.01% |
+610
| New | +$34K |
|
356
AGCO
AGCO
$8.23B
| $34K | ﹤0.01% |
720
-1,532
| -68% | -$72.3K |
|
357
Dow Inc
DOW
$17.1B
| $34K | ﹤0.01% |
+1,171
| New | +$34K |
|
358
Lamar Advertising Co
LAMR
$12.9B
| $34K | ﹤0.01% |
668
-1,233
| -65% | -$62.8K |
|
359
Qorvo
QRVO
$8.53B
| $34K | ﹤0.01% |
+420
| New | +$34K |
|
360
Resources Connection
RGP
$172M
| $34K | ﹤0.01% |
3,068
-13,540
| -82% | -$150K |
|
361
Semtech
SMTC
$5.26B
| $34K | ﹤0.01% |
896
-1,425
| -61% | -$54.1K |
|
362
Walker & Dunlop
WD
$2.94B
| $34K | ﹤0.01% |
855
-2,232
| -72% | -$88.8K |
|
363
Brink's
BCO
$4.79B
| $33K | ﹤0.01% |
+636
| New | +$33K |
|
364
Commercial Metals
CMC
$6.54B
| $33K | ﹤0.01% |
+2,092
| New | +$33K |
|
365
CONMED
CNMD
$1.67B
| $33K | ﹤0.01% |
580
-465
| -44% | -$26.5K |
|
366
DiamondRock Hospitality
DRH
$1.73B
| $33K | ﹤0.01% |
+6,434
| New | +$33K |
|
367
First Horizon
FHN
$11.3B
| $33K | ﹤0.01% |
4,134
-5,846
| -59% | -$46.7K |
|
368
LCI Industries
LCII
$2.55B
| $33K | ﹤0.01% |
+489
| New | +$33K |
|
369
MillerKnoll
MLKN
$1.44B
| $33K | ﹤0.01% |
+1,464
| New | +$33K |
|
|
NTUS
370
DELISTED
Natus Medical Inc
NTUS
| $33K | ﹤0.01% |
+1,411
| New | +$33K |
|
371
Applied Industrial Technologies
AIT
$10.1B
| $32K | ﹤0.01% |
702
-1,540
| -69% | -$70.2K |
|
372
Pathward Financial
CASH
$1.75B
| $32K | ﹤0.01% |
1,490
+220
| +17% | +$4.73K |
|
373
Citizens Financial Group
CFG
$22.3B
| $32K | ﹤0.01% |
+1,678
| New | +$32K |
|
374
Boise Cascade
BCC
$3.32B
| $31K | ﹤0.01% |
+1,291
| New | +$31K |
|
|
CLDT
375
Chatham Lodging
CLDT
$359M
| $31K | ﹤0.01% |
5,221
+4,168
| +396% | +$24.7K |
|