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 | |
|---|---|---|---|---|---|---|
551
First Commonwealth Financial
FCF
$1.83B
| $85K | ﹤0.01% |
+5,849
| New | +$85K |
|
552
Garmin
GRMN
$45.9B
| $85K | ﹤0.01% |
+872
| New | +$85K |
|
553
Ameriprise Financial
AMP
$46.5B
| $84K | ﹤0.01% |
+507
| New | +$84K |
|
554
Federal Realty Investment Trust
FRT
$8.66B
| $84K | ﹤0.01% |
+653
| New | +$84K |
|
555
UGI
UGI
$7.36B
| $84K | ﹤0.01% |
1,867
-295
| -14% | -$13.3K |
|
556
Aflac
AFL
$56.8B
| $83K | ﹤0.01% |
+1,565
| New | +$83K |
|
557
Keysight
KEYS
$29.1B
| $83K | ﹤0.01% |
+810
| New | +$83K |
|
558
CME Group
CME
$94.3B
| $82K | ﹤0.01% |
411
-9,589
| -96% | -$1.91M |
|
559
Emcor
EME
$27.9B
| $82K | ﹤0.01% |
+954
| New | +$82K |
|
560
Hasbro
HAS
$11B
| $82K | ﹤0.01% |
+778
| New | +$82K |
|
561
Lennar Class A
LEN
$35.6B
| $82K | ﹤0.01% |
+1,515
| New | +$82K |
|
|
WBA
562
DELISTED
Walgreens Boots Alliance
WBA
| $82K | ﹤0.01% |
+1,394
| New | +$82K |
|
|
CNSL
563
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $82K | ﹤0.01% |
+21,049
| New | +$82K |
|
564
Saia
SAIA
$8.16B
| $81K | ﹤0.01% |
+868
| New | +$81K |
|
|
ALXN
565
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $80K | ﹤0.01% |
+739
| New | +$80K |
|
|
AHH
566
Armada Hoffler Properties
AHH
$580M
| $79K | ﹤0.01% |
+4,309
| New | +$79K |
|
567
Akamai
AKAM
$11.2B
| $79K | ﹤0.01% |
+918
| New | +$79K |
|
568
Cboe Global Markets
CBOE
$24.3B
| $79K | ﹤0.01% |
+657
| New | +$79K |
|
569
Pentair
PNR
$17.9B
| $79K | ﹤0.01% |
+1,724
| New | +$79K |
|
570
Pool Corp
POOL
$12B
| $79K | ﹤0.01% |
+372
| New | +$79K |
|
571
Primerica
PRI
$8.79B
| $79K | ﹤0.01% |
+602
| New | +$79K |
|
572
Synopsys
SNPS
$112B
| $79K | ﹤0.01% |
+571
| New | +$79K |
|
573
W.R. Berkley
WRB
$27.4B
| $79K | ﹤0.01% |
+2,574
| New | +$79K |
|
574
Brinker International
EAT
$6.93B
| $78K | ﹤0.01% |
+1,847
| New | +$78K |
|
575
Children's Place
PLCE
$143M
| $78K | ﹤0.01% |
+1,240
| New | +$78K |
|