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 | |
|---|---|---|---|---|---|---|
401
Carter's
CRI
$1.04B
| $132K | 0.01% |
+1,209
| New | +$132K |
|
402
iShares MSCI South Africa ETF
EZA
$436M
| $132K | 0.01% |
2,700
| – | – |
|
403
Simon Property Group
SPG
$58.5B
| $132K | 0.01% |
+888
| New | +$132K |
|
|
SUP
404
DELISTED
Superior Industries International
SUP
| $132K | 0.01% |
+35,664
| New | +$132K |
|
405
Boston Beer
SAM
$2.39B
| $131K | 0.01% |
+348
| New | +$131K |
|
406
Timken Company
TKR
$5.32B
| $131K | 0.01% |
+2,328
| New | +$131K |
|
407
T Rowe Price
TROW
$23.4B
| $131K | 0.01% |
+1,076
| New | +$131K |
|
408
Cooper Companies
COO
$13.4B
| $130K | 0.01% |
+1,624
| New | +$130K |
|
409
Sealed Air
SEE
$4.83B
| $130K | 0.01% |
+3,262
| New | +$130K |
|
410
StoneX
SNEX
$5.01B
| $130K | 0.01% |
+6,012
| New | +$130K |
|
411
Toro Company
TTC
$7.69B
| $130K | 0.01% |
+1,637
| New | +$130K |
|
412
Ulta Beauty
ULTA
$23.1B
| $130K | 0.01% |
+513
| New | +$130K |
|
413
Watts Water Technologies
WTS
$9.29B
| $130K | 0.01% |
+1,307
| New | +$130K |
|
414
Ameren
AEE
$26.8B
| $129K | 0.01% |
+1,674
| New | +$129K |
|
415
AptarGroup
ATR
$8.97B
| $129K | 0.01% |
+1,116
| New | +$129K |
|
416
CenterPoint Energy
CNP
$24.7B
| $129K | 0.01% |
+4,748
| New | +$129K |
|
417
NBT Bancorp
NBTB
$2.26B
| $129K | 0.01% |
+3,179
| New | +$129K |
|
418
Corcept Therapeutics
CORT
$7.54B
| $128K | 0.01% |
+10,603
| New | +$128K |
|
419
AMC Networks
AMCX
$328M
| $127K | 0.01% |
+3,212
| New | +$127K |
|
420
Innoviva
INVA
$1.25B
| $127K | 0.01% |
+8,950
| New | +$127K |
|
421
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $127K | 0.01% |
2,175
-5,051
| -70% | -$295K |
|
422
Tompkins Financial
TMP
$996M
| $127K | 0.01% |
+1,387
| New | +$127K |
|
423
SPDR S&P Bank ETF
KBE
$1.55B
| $126K | 0.01% |
+2,657
| New | +$126K |
|
|
CNR
424
Core Natural Resources, Inc.
CNR
$3.74B
| $126K | 0.01% |
+8,672
| New | +$126K |
|
425
CMS Energy
CMS
$21.3B
| $125K | 0.01% |
+1,990
| New | +$125K |
|