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 | |
|---|---|---|---|---|---|---|
|
PRFT
576
DELISTED
Perficient Inc
PRFT
| $78K | ﹤0.01% |
+1,701
| New | +$78K |
|
|
WIRE
577
DELISTED
Encore Wire Corp
WIRE
| $78K | ﹤0.01% |
+1,353
| New | +$78K |
|
578
Home BancShares
HOMB
$5.76B
| $77K | ﹤0.01% |
+3,906
| New | +$77K |
|
579
Churchill Downs
CHDN
$6.85B
| $76K | ﹤0.01% |
+1,102
| New | +$76K |
|
580
Encore Capital Group
ECPG
$1.01B
| $76K | ﹤0.01% |
+2,163
| New | +$76K |
|
581
Tapestry
TPR
$21.9B
| $76K | ﹤0.01% |
+2,825
| New | +$76K |
|
|
NUVA
582
DELISTED
NuVasive, Inc.
NUVA
| $76K | ﹤0.01% |
987
-2,480
| -72% | -$191K |
|
583
Cabot Corp
CBT
$4.28B
| $75K | ﹤0.01% |
1,577
-1,991
| -56% | -$94.7K |
|
584
CF Industries
CF
$13.7B
| $75K | ﹤0.01% |
+1,576
| New | +$75K |
|
585
Analog Devices
ADI
$122B
| $74K | ﹤0.01% |
+622
| New | +$74K |
|
586
Wabash National
WNC
$463M
| $74K | ﹤0.01% |
+5,033
| New | +$74K |
|
587
Healthcare Services Group
HCSG
$1.17B
| $73K | ﹤0.01% |
+2,985
| New | +$73K |
|
588
Lantheus
LNTH
$3.74B
| $73K | ﹤0.01% |
+3,575
| New | +$73K |
|
589
Macerich
MAC
$4.57B
| $73K | ﹤0.01% |
+2,729
| New | +$73K |
|
590
OFG Bancorp
OFG
$1.95B
| $73K | ﹤0.01% |
+3,090
| New | +$73K |
|
591
Broadridge
BR
$29.6B
| $72K | ﹤0.01% |
+583
| New | +$72K |
|
592
F5
FFIV
$18.7B
| $72K | ﹤0.01% |
+516
| New | +$72K |
|
593
Norwegian Cruise Line
NCLH
$11.5B
| $72K | ﹤0.01% |
+1,241
| New | +$72K |
|
594
Polaris
PII
$3.32B
| $72K | ﹤0.01% |
+706
| New | +$72K |
|
595
ServisFirst Bancshares
SFBS
$4.62B
| $72K | ﹤0.01% |
+1,917
| New | +$72K |
|
596
Sprouts Farmers Market
SFM
$13.3B
| $72K | ﹤0.01% |
+3,700
| New | +$72K |
|
597
TTEC Holdings
TTEC
$182M
| $72K | ﹤0.01% |
+1,823
| New | +$72K |
|
|
TECD
598
DELISTED
Tech Data Corp
TECD
| $72K | ﹤0.01% |
+499
| New | +$72K |
|
599
Boston Properties
BXP
$11.5B
| $71K | ﹤0.01% |
+515
| New | +$71K |
|
600
Valmont Industries
VMI
$7.34B
| $71K | ﹤0.01% |
+475
| New | +$71K |
|