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 | |
|---|---|---|---|---|---|---|
701
FNB Corp
FNB
$5.92B
| $42K | ﹤0.01% |
+3,332
| New | +$42K |
|
702
Photronics
PLAB
$1.36B
| $42K | ﹤0.01% |
+2,664
| New | +$42K |
|
703
Carpenter Technology
CRS
$12.3B
| $41K | ﹤0.01% |
827
+396
| +92% | +$19.6K |
|
704
Invesco Mortgage Capital
IVR
$529M
| $41K | ﹤0.01% |
+246
| New | +$41K |
|
705
LyondellBasell Industries
LYB
$17.7B
| $41K | ﹤0.01% |
+431
| New | +$41K |
|
706
National Presto Industries
NPK
$782M
| $41K | ﹤0.01% |
+460
| New | +$41K |
|
|
CDK
707
DELISTED
CDK Global, Inc.
CDK
| $41K | ﹤0.01% |
+742
| New | +$41K |
|
708
Boyd Gaming
BYD
$6.93B
| $40K | ﹤0.01% |
+1,350
| New | +$40K |
|
709
CTS Corp
CTS
$1.25B
| $40K | ﹤0.01% |
+1,331
| New | +$40K |
|
710
PNC Financial Services
PNC
$80.5B
| $40K | ﹤0.01% |
+250
| New | +$40K |
|
|
GHL
711
DELISTED
Greenhill & Co., Inc.
GHL
| $40K | ﹤0.01% |
+2,331
| New | +$40K |
|
712
Cheesecake Factory
CAKE
$3.02B
| $39K | ﹤0.01% |
+1,016
| New | +$39K |
|
713
Crocs
CROX
$4.72B
| $39K | ﹤0.01% |
+939
| New | +$39K |
|
714
ESCO Technologies
ESE
$5.23B
| $39K | ﹤0.01% |
+418
| New | +$39K |
|
715
Heritage Financial
HFWA
$842M
| $39K | ﹤0.01% |
+1,369
| New | +$39K |
|
716
Koppers
KOP
$569M
| $39K | ﹤0.01% |
+1,011
| New | +$39K |
|
717
COPT Defense Properties
CDP
$3.46B
| $38K | ﹤0.01% |
+1,295
| New | +$38K |
|
718
Hillenbrand
HI
$1.85B
| $38K | ﹤0.01% |
+1,149
| New | +$38K |
|
719
Realty Income
O
$54.2B
| $38K | ﹤0.01% |
+531
| New | +$38K |
|
720
TD Synnex
SNX
$12.3B
| $38K | ﹤0.01% |
+596
| New | +$38K |
|
|
LOGM
721
DELISTED
LogMein, Inc.
LOGM
| $38K | ﹤0.01% |
+442
| New | +$38K |
|
722
CareTrust REIT
CTRE
$7.56B
| $37K | ﹤0.01% |
+1,799
| New | +$37K |
|
723
H.B. Fuller
FUL
$3.37B
| $37K | ﹤0.01% |
+712
| New | +$37K |
|
724
Minerals Technologies
MTX
$2.01B
| $37K | ﹤0.01% |
+648
| New | +$37K |
|
725
ProPetro Holding
PUMP
$496M
| $37K | ﹤0.01% |
+3,281
| New | +$37K |
|