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 | |
|---|---|---|---|---|---|---|
801
Agilysys
AGYS
$3.1B
| $15K | ﹤0.01% |
+577
| New | +$15K |
|
802
Heartland Express
HTLD
$666M
| $15K | ﹤0.01% |
+717
| New | +$15K |
|
803
Kemper
KMPR
$3.39B
| $15K | ﹤0.01% |
+196
| New | +$15K |
|
804
News Corp Class B
NWS
$18.8B
| $15K | ﹤0.01% |
+1,035
| New | +$15K |
|
805
Alamo Group
ALG
$2.53B
| $14K | ﹤0.01% |
+110
| New | +$14K |
|
806
TopBuild
BLD
$12.3B
| $14K | ﹤0.01% |
+134
| New | +$14K |
|
807
ePlus
PLUS
$1.89B
| $14K | ﹤0.01% |
+344
| New | +$14K |
|
808
Interface
TILE
$1.64B
| $14K | ﹤0.01% |
+818
| New | +$14K |
|
|
WPG
809
DELISTED
Washington Prime Group Inc.
WPG
| $14K | ﹤0.01% |
+443
| New | +$14K |
|
810
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $13K | ﹤0.01% |
+930
| New | +$13K |
|
811
Piper Sandler
PIPR
$5.79B
| $13K | ﹤0.01% |
+168
| New | +$13K |
|
812
Power Integrations
POWI
$2.52B
| $13K | ﹤0.01% |
+268
| New | +$13K |
|
813
Helmerich & Payne
HP
$2.01B
| $12K | ﹤0.01% |
+259
| New | +$12K |
|
814
OraSure Technologies
OSUR
$236M
| $12K | ﹤0.01% |
+1,524
| New | +$12K |
|
815
RenaissanceRe
RNR
$11.3B
| $12K | ﹤0.01% |
+61
| New | +$12K |
|
816
Olympic Steel
ZEUS
$379M
| $12K | ﹤0.01% |
+690
| New | +$12K |
|
817
E.W. Scripps
SSP
$261M
| $11K | ﹤0.01% |
+670
| New | +$11K |
|
818
Integra LifeSciences
IART
$1.25B
| $11K | ﹤0.01% |
+194
| New | +$11K |
|
819
Intuitive Surgical
ISRG
$167B
| $11K | ﹤0.01% |
+57
| New | +$11K |
|
820
KLX Energy Services
KLXE
$33.7M
| $11K | ﹤0.01% |
+330
| New | +$11K |
|
821
AMERISAFE
AMSF
$871M
| $10K | ﹤0.01% |
+158
| New | +$10K |
|
822
Eagle Bancorp
EGBN
$602M
| $10K | ﹤0.01% |
+203
| New | +$10K |
|
823
Graham Holdings Company
GHC
$4.93B
| $10K | ﹤0.01% |
+16
| New | +$10K |
|
824
Skechers
SKX
$9.5B
| $10K | ﹤0.01% |
+223
| New | +$10K |
|
825
Exelixis
EXEL
$10.2B
| $9K | ﹤0.01% |
+523
| New | +$9K |
|