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 | |
|---|---|---|---|---|---|---|
151
Gentex
GNTX
$6.17B
| $282K | 0.01% |
+9,738
| New | +$282K |
|
152
Marcus Corp
MCS
$479M
| $282K | 0.01% |
+8,887
| New | +$282K |
|
153
MSC Industrial Direct
MSM
$5.16B
| $281K | 0.01% |
+3,584
| New | +$281K |
|
|
EGOV
154
DELISTED
NIC Inc
EGOV
| $277K | 0.01% |
+12,394
| New | +$277K |
|
|
155
iShares MSCI EAFE ETF
EFA
$65.9B
| $276K | 0.01% |
3,970
-564,100
| -99% | -$39.2M |
|
156
AutoZone
AZO
$70.8B
| $275K | 0.01% |
+231
| New | +$275K |
|
|
GPMT
157
Granite Point Mortgage Trust
GPMT
$141M
| $274K | 0.01% |
+14,929
| New | +$274K |
|
|
CMO
158
DELISTED
Capstead Mortgage Corp.
CMO
| $273K | 0.01% |
+34,479
| New | +$273K |
|
159
Brady Corp
BRC
$3.92B
| $271K | 0.01% |
+4,727
| New | +$271K |
|
160
Resources Connection
RGP
$171M
| $271K | 0.01% |
+16,608
| New | +$271K |
|
161
Reliance Steel & Aluminium
RS
$15.5B
| $271K | 0.01% |
+2,261
| New | +$271K |
|
162
Evergy
EVRG
$16.5B
| $269K | 0.01% |
+4,131
| New | +$269K |
|
163
HF Sinclair
DINO
$9.65B
| $267K | 0.01% |
+5,260
| New | +$267K |
|
164
Quest Diagnostics
DGX
$20.1B
| $266K | 0.01% |
+2,490
| New | +$266K |
|
165
Central Pacific Financial
CPF
$849M
| $262K | 0.01% |
+8,841
| New | +$262K |
|
166
Humana
HUM
$37.5B
| $260K | 0.01% |
+710
| New | +$260K |
|
167
HNI Corp
HNI
$2.12B
| $258K | 0.01% |
+6,891
| New | +$258K |
|
|
AMED
168
DELISTED
Amedisys
AMED
| $256K | 0.01% |
+1,535
| New | +$256K |
|
169
Hilton Worldwide
HLT
$65.4B
| $255K | 0.01% |
+2,296
| New | +$255K |
|
170
La-Z-Boy
LZB
$1.49B
| $255K | 0.01% |
+8,086
| New | +$255K |
|
171
Pinnacle West Capital
PNW
$10.7B
| $255K | 0.01% |
+2,834
| New | +$255K |
|
|
LTC
172
LTC Properties
LTC
$1.68B
| $254K | 0.01% |
+5,674
| New | +$254K |
|
|
NATI
173
DELISTED
National Instruments Corp
NATI
| $254K | 0.01% |
+6,009
| New | +$254K |
|
174
Omega Healthcare
OHI
$12.6B
| $252K | 0.01% |
+5,949
| New | +$252K |
|
175
Exelon
EXC
$43.8B
| $251K | 0.01% |
7,728
+464
| +6% | +$15.1K |
|