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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $366K | 0.02% |
7,900
| – | – |
|
127
Public Storage
PSA
$51.3B
| $362K | 0.02% |
+1,702
| New | +$362K |
|
128
The GEO Group
GEO
$2.99B
| $354K | 0.02% |
+21,304
| New | +$354K |
|
|
VIVO
129
DELISTED
Meridian Bioscience Inc
VIVO
| $351K | 0.02% |
+35,953
| New | +$351K |
|
130
Ethan Allen Interiors
ETD
$769M
| $346K | 0.02% |
+18,132
| New | +$346K |
|
131
Johnson & Johnson
JNJ
$431B
| $345K | 0.02% |
2,362
+2,262
| +2,262% | +$330K |
|
132
Simpson Manufacturing
SSD
$8.03B
| $341K | 0.02% |
+4,253
| New | +$341K |
|
133
Universal Health Services
UHS
$11.8B
| $340K | 0.02% |
+2,369
| New | +$340K |
|
134
Qualcomm
QCOM
$172B
| $339K | 0.02% |
+3,846
| New | +$339K |
|
135
Mid-America Apartment Communities
MAA
$16.9B
| $333K | 0.02% |
+2,523
| New | +$333K |
|
136
iShares MSCI China ETF
MCHI
$7.78B
| $333K | 0.02% |
5,200
| – | – |
|
137
Phillips 66
PSX
$53.2B
| $332K | 0.02% |
+2,978
| New | +$332K |
|
138
Bristol-Myers Squibb
BMY
$95B
| $324K | 0.02% |
5,055
-1,268
| -20% | -$81.3K |
|
139
Robert Half
RHI
$3.8B
| $314K | 0.02% |
+4,978
| New | +$314K |
|
140
iShares Short Treasury Bond ETF
SHV
$20.7B
| $313K | 0.02% |
2,836
+1,651
| +139% | +$182K |
|
141
Standard Motor Products
SMP
$880M
| $313K | 0.02% |
+5,880
| New | +$313K |
|
142
Snap-on
SNA
$17.1B
| $310K | 0.02% |
+1,829
| New | +$310K |
|
143
Upbound Group
UPBD
$1.46B
| $305K | 0.02% |
+10,589
| New | +$305K |
|
144
OGE Energy
OGE
$8.92B
| $301K | 0.02% |
6,767
+6,667
| +6,667% | +$297K |
|
145
Chevron
CVX
$318B
| $299K | 0.02% |
+2,483
| New | +$299K |
|
146
Steris
STE
$24B
| $296K | 0.02% |
+1,944
| New | +$296K |
|
147
Kelly Services Class A
KELYA
$492M
| $294K | 0.02% |
+13,042
| New | +$294K |
|
148
Chemed
CHE
$6.7B
| $293K | 0.01% |
+668
| New | +$293K |
|
149
ResMed
RMD
$40.1B
| $291K | 0.01% |
+1,875
| New | +$291K |
|
150
Banco de Chile
BCH
$15B
| $282K | 0.01% |
13,518
-36,540
| -73% | -$762K |
|