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 | |
|---|---|---|---|---|---|---|
376
ConocoPhillips
COP
$116B
| $31K | ﹤0.01% |
996
+280
| +39% | +$8.72K |
|
377
CTS Corp
CTS
$1.21B
| $31K | ﹤0.01% |
1,244
-87
| -7% | -$2.17K |
|
378
Ethan Allen Interiors
ETD
$747M
| $31K | ﹤0.01% |
3,054
-15,078
| -83% | -$153K |
|
379
Eagle Materials
EXP
$7.48B
| $31K | ﹤0.01% |
+528
| New | +$31K |
|
380
First Bancorp
FBP
$3.5B
| $31K | ﹤0.01% |
5,863
-12,933
| -69% | -$68.4K |
|
381
Lincoln Electric
LECO
$13.3B
| $31K | ﹤0.01% |
443
-465
| -51% | -$32.5K |
|
382
Meritage Homes
MTH
$5.61B
| $31K | ﹤0.01% |
1,690
-4,732
| -74% | -$86.8K |
|
383
Matrix Service
MTRX
$360M
| $31K | ﹤0.01% |
3,301
+2,531
| +329% | +$23.8K |
|
384
Shutterstock
SSTK
$715M
| $31K | ﹤0.01% |
965
+836
| +648% | +$26.9K |
|
385
Trustco Bank Corp NY
TRST
$739M
| $31K | ﹤0.01% |
1,132
-1,410
| -55% | -$38.6K |
|
386
Valero Energy
VLO
$50.3B
| $31K | ﹤0.01% |
692
-1,647
| -70% | -$73.8K |
|
387
Olympic Steel
ZEUS
$366M
| $30K | ﹤0.01% |
2,877
+2,187
| +317% | +$22.8K |
|
|
NP
388
DELISTED
Neenah, Inc. Common Stock
NP
| $30K | ﹤0.01% |
686
-784
| -53% | -$34.3K |
|
389
Albany International
AIN
$1.79B
| $29K | ﹤0.01% |
603
-605
| -50% | -$29.1K |
|
390
Blackbaud
BLKB
$3.33B
| $29K | ﹤0.01% |
+521
| New | +$29K |
|
|
FARO
391
DELISTED
Faro Technologies
FARO
| $29K | ﹤0.01% |
+658
| New | +$29K |
|
392
Goodyear
GT
$2.43B
| $29K | ﹤0.01% |
+4,901
| New | +$29K |
|
393
Robert Half
RHI
$3.63B
| $29K | ﹤0.01% |
766
-4,212
| -85% | -$159K |
|
394
Alaska Air
ALK
$7.25B
| $28K | ﹤0.01% |
975
-564
| -37% | -$16.2K |
|
395
AZZ Inc
AZZ
$3.44B
| $28K | ﹤0.01% |
1,010
-2,584
| -72% | -$71.6K |
|
396
Santander
BSBR
$40.3B
| $28K | ﹤0.01% |
5,638
-109,724
| -95% | -$545K |
|
397
Carter's
CRI
$1.05B
| $28K | ﹤0.01% |
430
-779
| -64% | -$50.7K |
|
398
Innospec
IOSP
$2.06B
| $28K | ﹤0.01% |
400
-1,046
| -72% | -$73.2K |
|
399
Marathon Petroleum
MPC
$55.9B
| $28K | ﹤0.01% |
1,193
-1,383
| -54% | -$32.5K |
|
400
Micron Technology
MU
$157B
| $28K | ﹤0.01% |
+663
| New | +$28K |
|