IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
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
+$1.27B
(-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 | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$42.3B
| $138K | 0.01% |
959
+241
| +34% | +$34.7K |
|
102
SBA Communications
SBAC
$21.5B
| $138K | 0.01% |
512
+320
| +167% | +$86.3K |
|
103
Pfizer
PFE
$141B
| $137K | 0.01% |
+4,193
| New | +$137K |
|
104
Chemed
CHE
$6.7B
| $136K | 0.01% |
313
-355
| -53% | -$154K |
|
105
AptarGroup
ATR
$8.88B
| $132K | 0.01% |
1,322
+206
| +18% | +$20.6K |
|
106
Accenture
ACN
$158B
| $131K | 0.01% |
800
-136
| -15% | -$22.3K |
|
107
Medtronic
MDT
$118B
| $131K | 0.01% |
+1,455
| New | +$131K |
|
108
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $131K | 0.01% |
+2,775
| New | +$131K |
|
|
CERN
109
DELISTED
Cerner Corp
CERN
| $130K | 0.01% |
2,068
+1,174
| +131% | +$73.8K |
|
110
Equinix
EQIX
$74.4B
| $122K | 0.01% |
+195
| New | +$122K |
|
111
DTE Energy
DTE
$28.1B
| $121K | 0.01% |
+1,270
| New | +$121K |
|
112
National Storage Affiliates Trust
NSA
$2.47B
| $121K | 0.01% |
+4,078
| New | +$121K |
|
113
Public Storage
PSA
$51.1B
| $116K | 0.01% |
584
-1,118
| -66% | -$222K |
|
114
Consolidated Edison
ED
$35.2B
| $115K | 0.01% |
1,468
-1,040
| -41% | -$81.5K |
|
115
Broadcom
AVGO
$1.42T
| $112K | 0.01% |
471
+138
| +41% | +$32.8K |
|
116
Target
TGT
$42B
| $111K | 0.01% |
1,191
+506
| +74% | +$47.2K |
|
117
UnitedHealth
UNH
$277B
| $111K | 0.01% |
447
+114
| +34% | +$28.3K |
|
118
Werner Enterprises
WERN
$1.7B
| $111K | 0.01% |
3,059
-602
| -16% | -$21.8K |
|
119
Rollins
ROL
$27.3B
| $109K | 0.01% |
3,010
-2,507
| -45% | -$90.8K |
|
|
PSB
120
DELISTED
PS Business Parks, Inc.
PSB
| $108K | 0.01% |
800
-288
| -26% | -$38.9K |
|
121
FirstEnergy
FE
$25B
| $108K | 0.01% |
2,687
+2,497
| +1,314% | +$100K |
|
122
Costco
COST
$420B
| $108K | 0.01% |
380
-44
| -10% | -$12.5K |
|
123
Mid-America Apartment Communities
MAA
$16.8B
| $106K | 0.01% |
1,027
-1,496
| -59% | -$154K |
|
124
Merck
MRK
$210B
| $105K | 0.01% |
1,361
-3,089
| -69% | -$238K |
|
125
Exelon
EXC
$43.6B
| $104K | 0.01% |
2,820
-2,692
| -49% | -$99.3K |
|