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 | |
|---|---|---|---|---|---|---|
426
Costco
COST
$431B
| $125K | 0.01% |
+424
| New | +$125K |
|
427
Encompass Health
EHC
$12.7B
| $125K | 0.01% |
+2,266
| New | +$125K |
|
428
Avient
AVNT
$3.47B
| $124K | 0.01% |
+3,370
| New | +$124K |
|
429
Intuit
INTU
$187B
| $123K | 0.01% |
+468
| New | +$123K |
|
430
Newmont
NEM
$83.4B
| $123K | 0.01% |
+2,836
| New | +$123K |
|
431
Safety Insurance
SAFT
$1.1B
| $123K | 0.01% |
+1,331
| New | +$123K |
|
432
Tanger
SKT
$3.93B
| $123K | 0.01% |
+8,384
| New | +$123K |
|
433
Semtech
SMTC
$5.34B
| $123K | 0.01% |
+2,321
| New | +$123K |
|
434
Tredegar Corp
TG
$274M
| $123K | 0.01% |
+5,512
| New | +$123K |
|
435
Whirlpool
WHR
$5.24B
| $123K | 0.01% |
+833
| New | +$123K |
|
436
AvalonBay Communities
AVB
$27.8B
| $122K | 0.01% |
+583
| New | +$122K |
|
437
Murphy USA
MUSA
$7.55B
| $122K | 0.01% |
+1,039
| New | +$122K |
|
438
SPS Commerce
SPSC
$4.19B
| $122K | 0.01% |
+2,205
| New | +$122K |
|
439
Kaiser Aluminum
KALU
$1.24B
| $121K | 0.01% |
+1,089
| New | +$121K |
|
|
KSU
440
DELISTED
Kansas City Southern
KSU
| $120K | 0.01% |
+783
| New | +$120K |
|
441
Abbott
ABT
$230B
| $119K | 0.01% |
1,371
-7,522
| -85% | -$653K |
|
442
Leidos
LDOS
$23B
| $119K | 0.01% |
+1,218
| New | +$119K |
|
443
Cadence Design Systems
CDNS
$98.6B
| $118K | 0.01% |
+1,697
| New | +$118K |
|
444
CorVel
CRVL
$4.64B
| $118K | 0.01% |
+4,053
| New | +$118K |
|
445
Marten Transport
MRTN
$946M
| $118K | 0.01% |
+8,235
| New | +$118K |
|
446
Watsco
WSO
$16.3B
| $118K | 0.01% |
+654
| New | +$118K |
|
|
AAN.A
447
DELISTED
AARON'S INC CL-A
AAN.A
| $118K | 0.01% |
+2,062
| New | +$118K |
|
448
CONMED
CNMD
$1.67B
| $117K | 0.01% |
+1,045
| New | +$117K |
|
449
Service Corp International
SCI
$11.1B
| $117K | 0.01% |
+2,532
| New | +$117K |
|
|
TVTY
450
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $117K | 0.01% |
+5,731
| New | +$117K |
|