IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
-25.92%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$1.27B
AUM Growth
-$692M
(-35%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-14.3%
Top 10 Holdings %
Top 10 Hldgs %
64.09%
Holding
968
New
96
Increased
119
Reduced
219
Closed
506
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$156M |
| 2 |
Petrobras Class A
PBR.A
|
+$39.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$36.1M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$24.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$18.7M |
Top Sells
| 1 |
AVP
Avon Products, Inc.
AVP
|
+$94.2M |
| 2 |
Petrobras
PBR
|
+$40.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$39.8M |
| 4 |
Ambev
ABEV
|
+$34.1M |
| 5 |
PagSeguro Digital
PAGS
|
+$33M |
Sector Composition
| 1 | Materials | 12.18% |
| 2 | Financials | 11.47% |
| 3 | Communication Services | 7.21% |
| 4 | Energy | 5.21% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
S&T Bancorp
STBA
$1.5B
| – | – |
-3,801
| Closed | -$153K |
|
702
Stewart Information Services
STC
$2.07B
| – | – |
-3,844
| Closed | -$157K |
|
703
Steris
STE
$24.3B
| – | – |
-1,944
| Closed | -$296K |
|
704
Seagate
STX
$40.6B
| – | – |
-1,657
| Closed | -$99K |
|
|
SUP
705
DELISTED
Superior Industries International
SUP
| – | – |
-35,664
| Closed | -$132K |
|
706
Supernus Pharmaceuticals
SUPN
$2.56B
| – | – |
-2,894
| Closed | -$69K |
|
707
Southwest Gas
SWX
$5.56B
| – | – |
-238
| Closed | -$18K |
|
708
Standex International
SXI
$2.4B
| – | – |
-636
| Closed | -$50K |
|
709
Stryker
SYK
$150B
| – | – |
-1,133
| Closed | -$238K |
|
710
Sysco
SYY
$38.5B
| – | – |
-2,566
| Closed | -$219K |
|
711
H.B. Fuller
FUL
$3.28B
| – | – |
-712
| Closed | -$37K |
|
712
Glacier Bancorp
GBCI
$5.83B
| – | – |
-1,955
| Closed | -$90K |
|
713
Genesco
GCO
$348M
| – | – |
-3,509
| Closed | -$168K |
|
714
Green Dot
GDOT
$808M
| – | – |
-815
| Closed | -$19K |
|
715
Greif
GEF
$3.54B
| – | – |
-1,055
| Closed | -$47K |
|
716
Griffon
GFF
$3.68B
| – | – |
-9,411
| Closed | -$191K |
|
717
Galicia Financial Group
GGAL
$5.08B
| – | – |
-1,006,521
| Closed | -$16.3M |
|
718
Graco
GGG
$14B
| – | – |
-3,118
| Closed | -$162K |
|
719
Graham Holdings Company
GHC
$4.97B
| – | – |
-16
| Closed | -$10K |
|
720
Gilead Sciences
GILD
$143B
| – | – |
-1,335
| Closed | -$87K |
|
721
General Mills
GIS
$26.9B
| – | – |
-4,078
| Closed | -$218K |
|
722
General Motors
GM
$55.1B
| – | – |
-5,425
| Closed | -$199K |
|
723
Gentex
GNTX
$6.19B
| – | – |
-9,738
| Closed | -$282K |
|
724
Genworth Financial
GNW
$3.51B
| – | – |
-11,858
| Closed | -$52K |
|
725
Genuine Parts
GPC
$19.2B
| – | – |
-1,901
| Closed | -$202K |
|