IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
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
-$692M
(-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 | |
|---|---|---|---|---|---|---|
126
American Public Education
APEI
$573M
| $103K | 0.01% |
4,302
+2,983
| +226% | +$71.4K |
|
127
Ecolab
ECL
$78B
| $103K | 0.01% |
660
+339
| +106% | +$52.9K |
|
128
Cisco
CSCO
$269B
| $102K | 0.01% |
+2,600
| New | +$102K |
|
129
Bank of America
BAC
$375B
| $101K | 0.01% |
+4,779
| New | +$101K |
|
130
Republic Services
RSG
$73B
| $98K | 0.01% |
1,310
-547
| -29% | -$40.9K |
|
131
Sprouts Farmers Market
SFM
$13.7B
| $96K | 0.01% |
5,162
+1,462
| +40% | +$27.2K |
|
132
CACI
CACI
$10.1B
| $93K | 0.01% |
439
-382
| -47% | -$80.9K |
|
133
AvalonBay Communities
AVB
$27.4B
| $91K | 0.01% |
621
+38
| +7% | +$5.57K |
|
134
Humana
HUM
$37.5B
| $90K | 0.01% |
286
-424
| -60% | -$133K |
|
135
NiSource
NI
$18.8B
| $90K | 0.01% |
+3,588
| New | +$90K |
|
136
Biogen
BIIB
$20.5B
| $89K | 0.01% |
280
-514
| -65% | -$163K |
|
137
HCA Healthcare
HCA
$96.3B
| $88K | 0.01% |
978
+204
| +26% | +$18.4K |
|
138
Maximus
MMS
$4.99B
| $88K | 0.01% |
1,518
-1,671
| -52% | -$96.9K |
|
139
Eaton
ETN
$136B
| $87K | 0.01% |
1,119
-103
| -8% | -$8.01K |
|
140
Reliance Steel & Aluminium
RS
$15.5B
| $86K | 0.01% |
985
-1,276
| -56% | -$111K |
|
141
AbbVie
ABBV
$376B
| $85K | 0.01% |
1,119
-911
| -45% | -$69.2K |
|
142
Becton Dickinson
BDX
$54.8B
| $85K | 0.01% |
+377
| New | +$85K |
|
143
Universal Health Services
UHS
$11.8B
| $85K | 0.01% |
859
-1,510
| -64% | -$149K |
|
144
Avery Dennison
AVY
$13B
| $84K | 0.01% |
829
-403
| -33% | -$40.8K |
|
|
DEA
145
Easterly Government Properties
DEA
$1.03B
| $84K | 0.01% |
+1,366
| New | +$84K |
|
146
Danaher
DHR
$143B
| $82K | 0.01% |
+664
| New | +$82K |
|
147
Assurant
AIZ
$10.9B
| $81K | 0.01% |
781
+636
| +439% | +$66K |
|
148
Alphabet (Google) Class C
GOOG
$2.81T
| $81K | 0.01% |
1,400
-220
| -14% | -$12.7K |
|
149
VeriSign
VRSN
$25.9B
| $81K | 0.01% |
451
-32
| -7% | -$5.75K |
|
|
VIVO
150
DELISTED
Meridian Bioscience Inc
VIVO
| $81K | 0.01% |
9,641
-26,312
| -73% | -$221K |
|