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 | |
|---|---|---|---|---|---|---|
501
Henry Schein
HSIC
$8.21B
| $100K | 0.01% |
+1,502
| New | +$100K |
|
502
Seagate
STX
$40.7B
| $99K | 0.01% |
+1,657
| New | +$99K |
|
|
GAP
503
The Gap, Inc.
GAP
$8.96B
| $99K | 0.01% |
+5,622
| New | +$99K |
|
|
FLG
504
Flagstar Financial, Inc.
FLG
$5.35B
| $99K | 0.01% |
+2,755
| New | +$99K |
|
505
UnitedHealth
UNH
$315B
| $98K | 0.01% |
333
-1,291
| -79% | -$380K |
|
506
ITT
ITT
$13.5B
| $97K | ﹤0.01% |
+1,311
| New | +$97K |
|
507
Bio-Techne
TECH
$8.42B
| $97K | ﹤0.01% |
+1,768
| New | +$97K |
|
508
UFP Industries
UFPI
$6.01B
| $97K | ﹤0.01% |
+2,026
| New | +$97K |
|
|
WRI
509
DELISTED
Weingarten Realty Investors
WRI
| $97K | ﹤0.01% |
+3,104
| New | +$97K |
|
510
CSX Corp
CSX
$60.5B
| $96K | ﹤0.01% |
+3,981
| New | +$96K |
|
511
NRG Energy
NRG
$29.5B
| $96K | ﹤0.01% |
2,403
-4,354
| -64% | -$174K |
|
512
Packaging Corp of America
PKG
$19.4B
| $96K | ﹤0.01% |
+861
| New | +$96K |
|
513
ScottsMiracle-Gro
SMG
$3.6B
| $95K | ﹤0.01% |
+891
| New | +$95K |
|
514
eBay
EBAY
$42.5B
| $94K | ﹤0.01% |
+2,605
| New | +$94K |
|
515
International Bancshares
IBOC
$4.44B
| $94K | ﹤0.01% |
+2,191
| New | +$94K |
|
516
Independent Bank
INDB
$3.54B
| $94K | ﹤0.01% |
+1,127
| New | +$94K |
|
517
PPG Industries
PPG
$25.2B
| $94K | ﹤0.01% |
702
-1,167
| -62% | -$156K |
|
518
Reinsurance Group of America
RGA
$12.7B
| $94K | ﹤0.01% |
+577
| New | +$94K |
|
519
Clean Harbors
CLH
$12.8B
| $93K | ﹤0.01% |
+1,081
| New | +$93K |
|
520
VeriSign
VRSN
$26.4B
| $93K | ﹤0.01% |
+483
| New | +$93K |
|
|
ACC
521
DELISTED
American Campus Communities, Inc.
ACC
| $93K | ﹤0.01% |
+1,972
| New | +$93K |
|
522
Albany International
AIN
$1.82B
| $92K | ﹤0.01% |
+1,208
| New | +$92K |
|
523
Evercore
EVR
$12.6B
| $92K | ﹤0.01% |
+1,230
| New | +$92K |
|
524
Sherwin-Williams
SHW
$93.6B
| $92K | ﹤0.01% |
+474
| New | +$92K |
|
|
NPKI
525
NPK International Inc.
NPKI
$885M
| $92K | ﹤0.01% |
+14,647
| New | +$92K |
|