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 | |
|---|---|---|---|---|---|---|
|
PRAH
776
DELISTED
PRA Health Sciences, Inc.
PRAH
| $22K | ﹤0.01% |
+201
| New | +$22K |
|
777
First Financial Bankshares
FFIN
$5.22B
| $21K | ﹤0.01% |
+595
| New | +$21K |
|
778
Allegiant Air
ALGT
$1.18B
| $20K | ﹤0.01% |
+113
| New | +$20K |
|
779
Manhattan Associates
MANH
$13B
| $20K | ﹤0.01% |
+246
| New | +$20K |
|
780
Assurant
AIZ
$10.7B
| $19K | ﹤0.01% |
145
-2,325
| -94% | -$305K |
|
781
Cable One
CABO
$922M
| $19K | ﹤0.01% |
+13
| New | +$19K |
|
|
CLDT
782
Chatham Lodging
CLDT
$363M
| $19K | ﹤0.01% |
+1,053
| New | +$19K |
|
783
Green Dot
GDOT
$760M
| $19K | ﹤0.01% |
+815
| New | +$19K |
|
784
MGP Ingredients
MGPI
$622M
| $19K | ﹤0.01% |
+392
| New | +$19K |
|
785
Ring Energy
REI
$207M
| $19K | ﹤0.01% |
+7,050
| New | +$19K |
|
786
Scholastic
SCHL
$654M
| $19K | ﹤0.01% |
+507
| New | +$19K |
|
787
Sensient Technologies
SXT
$4.79B
| $19K | ﹤0.01% |
+285
| New | +$19K |
|
788
Archrock
AROC
$4.44B
| $18K | ﹤0.01% |
+1,829
| New | +$18K |
|
789
Matrix Service
MTRX
$403M
| $18K | ﹤0.01% |
+770
| New | +$18K |
|
790
nVent Electric
NVT
$14.9B
| $18K | ﹤0.01% |
692
-1,880
| -73% | -$48.9K |
|
791
PRA Group
PRAA
$671M
| $18K | ﹤0.01% |
+495
| New | +$18K |
|
792
Southwest Gas
SWX
$5.66B
| $18K | ﹤0.01% |
+238
| New | +$18K |
|
|
SRCI
793
DELISTED
SRC Energy Inc
SRCI
| $18K | ﹤0.01% |
+4,485
| New | +$18K |
|
794
Buckle
BKE
$3.03B
| $17K | ﹤0.01% |
+641
| New | +$17K |
|
795
Unum
UNM
$12.6B
| $17K | ﹤0.01% |
+592
| New | +$17K |
|
|
RAVN
796
DELISTED
Raven Industries Inc
RAVN
| $17K | ﹤0.01% |
+500
| New | +$17K |
|
|
LDL
797
DELISTED
Lydall, Inc.
LDL
| $17K | ﹤0.01% |
+847
| New | +$17K |
|
798
Comtech Telecommunications
CMTL
$65.3M
| $16K | ﹤0.01% |
+464
| New | +$16K |
|
799
HealthStream
HSTM
$834M
| $16K | ﹤0.01% |
+573
| New | +$16K |
|
800
MDU Resources
MDU
$3.31B
| $16K | ﹤0.01% |
+1,378
| New | +$16K |
|