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 | |
|---|---|---|---|---|---|---|
676
Greif
GEF
$3.56B
| $47K | ﹤0.01% |
+1,055
| New | +$47K |
|
677
Mativ Holdings
MATV
$680M
| $47K | ﹤0.01% |
+1,129
| New | +$47K |
|
|
RWT
678
Redwood Trust
RWT
$814M
| $47K | ﹤0.01% |
+2,842
| New | +$47K |
|
679
Teleflex
TFX
$5.75B
| $47K | ﹤0.01% |
+126
| New | +$47K |
|
|
MDP
680
DELISTED
Meredith Corporation
MDP
| $47K | ﹤0.01% |
+1,439
| New | +$47K |
|
681
Pathward Financial
CASH
$1.75B
| $46K | ﹤0.01% |
+1,270
| New | +$46K |
|
682
Eastman Chemical
EMN
$7.91B
| $46K | ﹤0.01% |
+580
| New | +$46K |
|
683
TechnipFMC
FTI
$16.1B
| $46K | ﹤0.01% |
+2,880
| New | +$46K |
|
684
Masimo
MASI
$8.08B
| $46K | ﹤0.01% |
+289
| New | +$46K |
|
685
NVR
NVR
$23.6B
| $46K | ﹤0.01% |
+12
| New | +$46K |
|
686
SBA Communications
SBAC
$20.5B
| $46K | ﹤0.01% |
+192
| New | +$46K |
|
687
Travelers Companies
TRV
$61.8B
| $46K | ﹤0.01% |
+336
| New | +$46K |
|
688
Take-Two Interactive
TTWO
$45.9B
| $46K | ﹤0.01% |
+372
| New | +$46K |
|
|
Y
689
DELISTED
Alleghany Corporation
Y
| $46K | ﹤0.01% |
+57
| New | +$46K |
|
690
Four Corners Property Trust
FCPT
$2.73B
| $45K | ﹤0.01% |
+1,600
| New | +$45K |
|
691
Southside Bancshares
SBSI
$926M
| $45K | ﹤0.01% |
+1,208
| New | +$45K |
|
|
UNIT
692
Uniti Group
UNIT
$1.79B
| $45K | ﹤0.01% |
+5,468
| New | +$45K |
|
693
Hanmi Financial
HAFC
$757M
| $44K | ﹤0.01% |
+2,191
| New | +$44K |
|
694
Arthur J. Gallagher & Co
AJG
$76.7B
| $43K | ﹤0.01% |
+455
| New | +$43K |
|
695
Cencora
COR
$57.7B
| $43K | ﹤0.01% |
+501
| New | +$43K |
|
696
DNOW Inc
DNOW
$1.66B
| $43K | ﹤0.01% |
+3,846
| New | +$43K |
|
697
Illinois Tool Works
ITW
$77.7B
| $43K | ﹤0.01% |
242
-972
| -80% | -$173K |
|
698
Rambus
RMBS
$7.88B
| $43K | ﹤0.01% |
+3,098
| New | +$43K |
|
699
Corpay
CPAY
$22B
| $43K | ﹤0.01% |
150
-810
| -84% | -$232K |
|
|
SYKE
700
DELISTED
SYKES Enterprises Inc
SYKE
| $43K | ﹤0.01% |
+1,158
| New | +$43K |
|