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 | |
|---|---|---|---|---|---|---|
476
IBM
IBM
$239B
| $108K | 0.01% |
+846
| New | +$108K |
|
|
PMT
477
PennyMac Mortgage Investment
PMT
$1.09B
| $108K | 0.01% |
+4,828
| New | +$108K |
|
478
Prudential Financial
PRU
$37.2B
| $107K | 0.01% |
1,144
-84
| -7% | -$7.86K |
|
479
Ross Stores
ROST
$49.6B
| $107K | 0.01% |
915
-5,346
| -85% | -$625K |
|
480
SPDR S&P Biotech ETF
XBI
$5.48B
| $107K | 0.01% |
+1,125
| New | +$107K |
|
481
Valvoline
VVV
$5.08B
| $106K | 0.01% |
+4,974
| New | +$106K |
|
482
Exxon Mobil
XOM
$468B
| $106K | 0.01% |
1,516
-9,208
| -86% | -$644K |
|
483
Broadcom
AVGO
$1.58T
| $105K | 0.01% |
+3,330
| New | +$105K |
|
484
Hubbell
HUBB
$23.2B
| $105K | 0.01% |
+712
| New | +$105K |
|
485
Qualys
QLYS
$4.88B
| $105K | 0.01% |
+1,264
| New | +$105K |
|
|
HAYN
486
DELISTED
Haynes International, Inc.
HAYN
| $105K | 0.01% |
+2,946
| New | +$105K |
|
487
Alaska Air
ALK
$7.34B
| $104K | 0.01% |
+1,539
| New | +$104K |
|
488
Amphenol
APH
$143B
| $104K | 0.01% |
+3,856
| New | +$104K |
|
489
Independence Realty Trust
IRT
$4.18B
| $104K | 0.01% |
+7,367
| New | +$104K |
|
490
SPX Corp
SPXC
$9.34B
| $104K | 0.01% |
+2,039
| New | +$104K |
|
|
NP
491
DELISTED
Neenah, Inc. Common Stock
NP
| $104K | 0.01% |
+1,470
| New | +$104K |
|
|
NLSN
492
DELISTED
Nielsen Holdings plc
NLSN
| $104K | 0.01% |
+5,138
| New | +$104K |
|
493
Applied Materials
AMAT
$129B
| $103K | 0.01% |
+1,685
| New | +$103K |
|
494
Abercrombie & Fitch
ANF
$4.49B
| $103K | 0.01% |
+5,948
| New | +$103K |
|
495
Winnebago Industries
WGO
$1.02B
| $103K | 0.01% |
+1,948
| New | +$103K |
|
496
Crown Castle
CCI
$40.9B
| $102K | 0.01% |
+718
| New | +$102K |
|
497
Helen of Troy
HELE
$563M
| $101K | 0.01% |
+561
| New | +$101K |
|
498
Procter & Gamble
PG
$372B
| $101K | 0.01% |
811
-6,315
| -89% | -$786K |
|
499
United Airlines
UAL
$34.9B
| $101K | 0.01% |
+1,152
| New | +$101K |
|
500
Associated Banc-Corp
ASB
$4.4B
| $100K | 0.01% |
+4,530
| New | +$100K |
|