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 | |
|---|---|---|---|---|---|---|
|
HA
751
DELISTED
Hawaiian Holdings, Inc.
HA
| $32K | ﹤0.01% |
+1,085
| New | +$32K |
|
752
Idexx Laboratories
IDXX
$51.4B
| $31K | ﹤0.01% |
+117
| New | +$31K |
|
753
Masco
MAS
$15.9B
| $31K | ﹤0.01% |
+652
| New | +$31K |
|
|
CHCT
754
Community Healthcare Trust
CHCT
$444M
| $30K | ﹤0.01% |
+694
| New | +$30K |
|
755
Core Laboratories
CLB
$592M
| $29K | ﹤0.01% |
+773
| New | +$29K |
|
756
Crane NXT
CXT
$3.51B
| $28K | ﹤0.01% |
+924
| New | +$28K |
|
757
Omnicell
OMCL
$1.47B
| $28K | ﹤0.01% |
+342
| New | +$28K |
|
758
ProAssurance
PRA
$1.22B
| $28K | ﹤0.01% |
+774
| New | +$28K |
|
759
Spok Holdings
SPOK
$359M
| $28K | ﹤0.01% |
+2,249
| New | +$28K |
|
760
Estee Lauder
EL
$32.1B
| $27K | ﹤0.01% |
+130
| New | +$27K |
|
761
US Bancorp
USB
$75.9B
| $27K | ﹤0.01% |
+462
| New | +$27K |
|
762
AngioDynamics
ANGO
$436M
| $26K | ﹤0.01% |
+1,649
| New | +$26K |
|
763
MKS Inc. Common Stock
MKSI
$7.02B
| $26K | ﹤0.01% |
+238
| New | +$26K |
|
764
CVB Financial
CVBF
$2.8B
| $25K | ﹤0.01% |
+1,145
| New | +$25K |
|
|
OPI
765
Office Properties Income Trust
OPI
$16.7M
| $25K | ﹤0.01% |
+763
| New | +$25K |
|
766
Baxter International
BAX
$12.5B
| $24K | ﹤0.01% |
283
-2,005
| -88% | -$170K |
|
767
3D Systems Corporation
DDD
$272M
| $24K | ﹤0.01% |
+2,746
| New | +$24K |
|
768
Leggett & Platt
LEG
$1.35B
| $24K | ﹤0.01% |
+476
| New | +$24K |
|
769
Parker-Hannifin
PH
$96.1B
| $24K | ﹤0.01% |
+117
| New | +$24K |
|
|
EV
770
DELISTED
Eaton Vance Corp.
EV
| $24K | ﹤0.01% |
+524
| New | +$24K |
|
771
Everest Group
EG
$14.3B
| $22K | ﹤0.01% |
+81
| New | +$22K |
|
772
Ingevity
NGVT
$2.18B
| $22K | ﹤0.01% |
+257
| New | +$22K |
|
773
Northwest Natural Holdings
NWN
$1.71B
| $22K | ﹤0.01% |
+294
| New | +$22K |
|
774
News Corp Class A
NWSA
$16.6B
| $22K | ﹤0.01% |
+1,565
| New | +$22K |
|
775
Preferred Bank
PFBC
$1.18B
| $22K | ﹤0.01% |
+374
| New | +$22K |
|