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 | |
|---|---|---|---|---|---|---|
451
ANI Pharmaceuticals
ANIP
$2.06B
| $116K | 0.01% |
+1,879
| New | +$116K |
|
452
Celanese
CE
$4.89B
| $116K | 0.01% |
940
-80
| -8% | -$9.87K |
|
453
Eaton
ETN
$136B
| $116K | 0.01% |
+1,222
| New | +$116K |
|
454
RE/MAX Holdings
RMAX
$194M
| $116K | 0.01% |
+3,010
| New | +$116K |
|
455
Mueller Industries
MLI
$10.8B
| $115K | 0.01% |
+7,256
| New | +$115K |
|
456
Prestige Consumer Healthcare
PBH
$3.24B
| $115K | 0.01% |
+2,842
| New | +$115K |
|
457
PetMed Express
PETS
$58.9M
| $115K | 0.01% |
+4,884
| New | +$115K |
|
458
HCA Healthcare
HCA
$97.8B
| $114K | 0.01% |
774
-731
| -49% | -$108K |
|
459
Toll Brothers
TOL
$14B
| $114K | 0.01% |
+2,886
| New | +$114K |
|
460
Diodes
DIOD
$2.47B
| $113K | 0.01% |
+2,000
| New | +$113K |
|
461
Dover
DOV
$24.4B
| $113K | 0.01% |
+983
| New | +$113K |
|
462
United Bankshares
UBSI
$5.41B
| $113K | 0.01% |
+2,923
| New | +$113K |
|
|
LCI
463
DELISTED
Lannett Company, Inc.
LCI
| $113K | 0.01% |
+3,216
| New | +$113K |
|
464
MasTec
MTZ
$13.9B
| $112K | 0.01% |
+1,738
| New | +$112K |
|
465
Cintas
CTAS
$81.7B
| $111K | 0.01% |
+1,644
| New | +$111K |
|
|
DFS
466
DELISTED
Discover Financial Services
DFS
| $111K | 0.01% |
+1,314
| New | +$111K |
|
467
Texas Instruments
TXN
$168B
| $111K | 0.01% |
868
-1,168
| -57% | -$149K |
|
|
WCG
468
DELISTED
Wellcare Health Plans, Inc.
WCG
| $111K | 0.01% |
+335
| New | +$111K |
|
469
NMI Holdings
NMIH
$3.09B
| $110K | 0.01% |
+3,308
| New | +$110K |
|
470
NNN REIT
NNN
$8.12B
| $110K | 0.01% |
+2,048
| New | +$110K |
|
471
Trustco Bank Corp NY
TRST
$745M
| $110K | 0.01% |
+2,542
| New | +$110K |
|
472
Stepan Co
SCL
$1.13B
| $109K | 0.01% |
+1,064
| New | +$109K |
|
|
RUTH
473
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $109K | 0.01% |
+4,989
| New | +$109K |
|
474
Calavo Growers
CVGW
$485M
| $108K | 0.01% |
+1,196
| New | +$108K |
|
475
Alphabet (Google) Class C
GOOG
$2.9T
| $108K | 0.01% |
+1,620
| New | +$108K |
|