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 | |
|---|---|---|---|---|---|---|
|
XLNX
526
DELISTED
Xilinx Inc
XLNX
| $92K | ﹤0.01% |
942
+88
| +10% | +$8.59K |
|
527
Post Holdings
POST
$5.75B
| $91K | ﹤0.01% |
+1,268
| New | +$91K |
|
528
Sleep Number
SNBR
$221M
| $91K | ﹤0.01% |
+1,853
| New | +$91K |
|
529
Campbell Soup
CPB
$10.1B
| $90K | ﹤0.01% |
+1,826
| New | +$90K |
|
530
Glacier Bancorp
GBCI
$5.75B
| $90K | ﹤0.01% |
+1,955
| New | +$90K |
|
531
WaFd
WAFD
$2.48B
| $90K | ﹤0.01% |
+2,447
| New | +$90K |
|
532
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $90K | ﹤0.01% |
+1,977
| New | +$90K |
|
533
Thermo Fisher Scientific
TMO
$182B
| $89K | ﹤0.01% |
273
-1,511
| -85% | -$493K |
|
534
Avnet
AVT
$4.43B
| $88K | ﹤0.01% |
+2,080
| New | +$88K |
|
535
Deluxe
DLX
$864M
| $88K | ﹤0.01% |
+1,756
| New | +$88K |
|
536
Honeywell
HON
$136B
| $88K | ﹤0.01% |
+495
| New | +$88K |
|
537
Lincoln Electric
LECO
$13.2B
| $88K | ﹤0.01% |
+908
| New | +$88K |
|
538
Target
TGT
$41.3B
| $88K | ﹤0.01% |
+685
| New | +$88K |
|
539
Gilead Sciences
GILD
$144B
| $87K | ﹤0.01% |
+1,335
| New | +$87K |
|
540
McDonald's
MCD
$223B
| $87K | ﹤0.01% |
440
-8,948
| -95% | -$1.77M |
|
541
MetLife
MET
$52.7B
| $87K | ﹤0.01% |
1,705
+171
| +11% | +$8.73K |
|
542
Sally Beauty Holdings
SBH
$1.45B
| $87K | ﹤0.01% |
+4,768
| New | +$87K |
|
543
Sabra Healthcare REIT
SBRA
$4.58B
| $87K | ﹤0.01% |
+4,066
| New | +$87K |
|
544
Trane Technologies
TT
$91.1B
| $87K | ﹤0.01% |
653
-1,206
| -65% | -$161K |
|
545
Mercury Insurance
MCY
$4.32B
| $86K | ﹤0.01% |
+1,770
| New | +$86K |
|
546
Old National Bancorp
ONB
$8.74B
| $86K | ﹤0.01% |
+4,686
| New | +$86K |
|
547
Trustmark
TRMK
$2.41B
| $86K | ﹤0.01% |
+2,483
| New | +$86K |
|
548
Waste Management
WM
$88.3B
| $86K | ﹤0.01% |
753
-1,397
| -65% | -$160K |
|
|
HRC
549
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $86K | ﹤0.01% |
+759
| New | +$86K |
|
550
iShares MSCI Europe Financials ETF
EUFN
$4.4B
| $85K | ﹤0.01% |
4,400
| – | – |
|