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 | |
|---|---|---|---|---|---|---|
601
Ametek
AME
$43.1B
| $70K | ﹤0.01% |
698
-946
| -58% | -$94.9K |
|
602
Community Bank
CBU
$3.12B
| $70K | ﹤0.01% |
+991
| New | +$70K |
|
603
Quanex
NX
$704M
| $70K | ﹤0.01% |
+4,119
| New | +$70K |
|
604
SEI Investments
SEIC
$10.7B
| $70K | ﹤0.01% |
+1,072
| New | +$70K |
|
605
Union Pacific
UNP
$129B
| $70K | ﹤0.01% |
+386
| New | +$70K |
|
606
American Financial Group
AFG
$11.5B
| $69K | ﹤0.01% |
+632
| New | +$69K |
|
607
Nasdaq
NDAQ
$54.6B
| $69K | ﹤0.01% |
+1,926
| New | +$69K |
|
608
Supernus Pharmaceuticals
SUPN
$2.56B
| $69K | ﹤0.01% |
+2,894
| New | +$69K |
|
609
Best Buy
BBY
$16.1B
| $68K | ﹤0.01% |
+769
| New | +$68K |
|
610
HealthEquity
HQY
$8.01B
| $68K | ﹤0.01% |
+922
| New | +$68K |
|
|
MIK
611
DELISTED
Michaels Stores, Inc
MIK
| $68K | ﹤0.01% |
+8,430
| New | +$68K |
|
|
GPOR
612
DELISTED
Gulfport Energy Corp.
GPOR
| $68K | ﹤0.01% |
+22,341
| New | +$68K |
|
|
ALEX
613
Alexander & Baldwin
ALEX
$1.37B
| $67K | ﹤0.01% |
+3,209
| New | +$67K |
|
614
Badger Meter
BMI
$5.24B
| $67K | ﹤0.01% |
+1,029
| New | +$67K |
|
615
Brown & Brown
BRO
$31B
| $67K | ﹤0.01% |
+1,698
| New | +$67K |
|
616
Capital One
COF
$140B
| $67K | ﹤0.01% |
+650
| New | +$67K |
|
617
The Ensign Group
ENSG
$9.78B
| $66K | ﹤0.01% |
+1,446
| New | +$66K |
|
618
WD-40
WDFC
$2.92B
| $66K | ﹤0.01% |
+340
| New | +$66K |
|
|
CERN
619
DELISTED
Cerner Corp
CERN
| $66K | ﹤0.01% |
+894
| New | +$66K |
|
620
Varex Imaging
VREX
$485M
| $65K | ﹤0.01% |
+2,187
| New | +$65K |
|
621
ATN International
ATNI
$245M
| $64K | ﹤0.01% |
+1,157
| New | +$64K |
|
622
Motorola Solutions
MSI
$79.2B
| $64K | ﹤0.01% |
+400
| New | +$64K |
|
623
NorthWestern Energy
NWE
$3.48B
| $63K | ﹤0.01% |
+876
| New | +$63K |
|
624
Tetra Tech
TTEK
$9.24B
| $63K | ﹤0.01% |
+3,670
| New | +$63K |
|
|
CY
625
DELISTED
Cypress Semiconductor
CY
| $63K | ﹤0.01% |
+2,696
| New | +$63K |
|