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 | |
|---|---|---|---|---|---|---|
726
WisdomTree
WT
$1.98B
| $37K | ﹤0.01% |
+7,702
| New | +$37K |
|
727
American Public Education
APEI
$571M
| $36K | ﹤0.01% |
+1,319
| New | +$36K |
|
728
Blackrock
BLK
$170B
| $36K | ﹤0.01% |
+72
| New | +$36K |
|
|
HES
729
DELISTED
Hess
HES
| $36K | ﹤0.01% |
+541
| New | +$36K |
|
730
Morgan Stanley
MS
$236B
| $36K | ﹤0.01% |
+709
| New | +$36K |
|
731
Tyson Foods
TSN
$20B
| $36K | ﹤0.01% |
+391
| New | +$36K |
|
732
John Wiley & Sons Class A
WLY
$2.13B
| $36K | ﹤0.01% |
+735
| New | +$36K |
|
|
GWB
733
DELISTED
Great Western Bancorp, Inc.
GWB
| $36K | ﹤0.01% |
+1,045
| New | +$36K |
|
734
Moody's
MCO
$89.5B
| $35K | ﹤0.01% |
+146
| New | +$35K |
|
|
ADAM
735
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $35K | ﹤0.01% |
+1,421
| New | +$35K |
|
736
Prosperity Bancshares
PB
$6.46B
| $35K | ﹤0.01% |
+492
| New | +$35K |
|
737
Trimble
TRMB
$19.2B
| $35K | ﹤0.01% |
+847
| New | +$35K |
|
738
Caterpillar
CAT
$198B
| $34K | ﹤0.01% |
227
-687
| -75% | -$103K |
|
739
Regis Corp
RGS
$58.9M
| $34K | ﹤0.01% |
+96
| New | +$34K |
|
|
EBIX
740
DELISTED
Ebix Inc
EBIX
| $34K | ﹤0.01% |
+1,020
| New | +$34K |
|
741
Group 1 Automotive
GPI
$6.26B
| $33K | ﹤0.01% |
+333
| New | +$33K |
|
742
Select Medical
SEM
$1.62B
| $33K | ﹤0.01% |
+2,613
| New | +$33K |
|
743
TETRA Technologies
TTI
$625M
| $33K | ﹤0.01% |
+16,817
| New | +$33K |
|
744
United Rentals
URI
$62.7B
| $33K | ﹤0.01% |
+197
| New | +$33K |
|
745
Cadence Bank
CADE
$7.04B
| $32K | ﹤0.01% |
+1,019
| New | +$32K |
|
746
Lennox International
LII
$20.3B
| $32K | ﹤0.01% |
+132
| New | +$32K |
|
|
MODV
747
DELISTED
ModivCare
MODV
| $32K | ﹤0.01% |
+541
| New | +$32K |
|
748
Moog
MOG.A
$6.17B
| $32K | ﹤0.01% |
+380
| New | +$32K |
|
749
Skywest
SKYW
$4.81B
| $32K | ﹤0.01% |
+488
| New | +$32K |
|
750
Southern Company
SO
$101B
| $32K | ﹤0.01% |
+509
| New | +$32K |
|