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 | |
|---|---|---|---|---|---|---|
151
Chevron
CVX
$318B
| $80K | 0.01% |
1,100
-1,383
| -56% | -$101K |
|
152
West Pharmaceutical
WST
$17.8B
| $80K | 0.01% |
527
-1,090
| -67% | -$165K |
|
|
HRC
153
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $80K | 0.01% |
792
+33
| +4% | +$3.33K |
|
154
American Financial Group
AFG
$11.6B
| $78K | 0.01% |
1,112
+480
| +76% | +$33.7K |
|
155
Camden Property Trust
CPT
$11.8B
| $78K | 0.01% |
982
-1,326
| -57% | -$105K |
|
156
Encompass Health
EHC
$12.5B
| $77K | 0.01% |
1,505
-761
| -34% | -$38.9K |
|
157
Simpson Manufacturing
SSD
$8.03B
| $77K | 0.01% |
1,245
-3,008
| -71% | -$186K |
|
158
Essex Property Trust
ESS
$17B
| $76K | 0.01% |
347
-375
| -52% | -$82.1K |
|
|
CDK
159
DELISTED
CDK Global, Inc.
CDK
| $76K | 0.01% |
2,302
+1,560
| +210% | +$51.5K |
|
|
AMED
160
DELISTED
Amedisys
AMED
| $75K | 0.01% |
408
-1,127
| -73% | -$207K |
|
161
Nucor
NUE
$33.3B
| $75K | 0.01% |
2,075
-441
| -18% | -$15.9K |
|
162
Associated Banc-Corp
ASB
$4.43B
| $74K | 0.01% |
5,799
+1,269
| +28% | +$16.2K |
|
163
Badger Meter
BMI
$5.4B
| $74K | 0.01% |
1,381
+352
| +34% | +$18.9K |
|
164
Intuit
INTU
$186B
| $73K | 0.01% |
316
-152
| -32% | -$35.1K |
|
165
UGI
UGI
$7.4B
| $73K | 0.01% |
2,742
+875
| +47% | +$23.3K |
|
166
Avnet
AVT
$4.47B
| $72K | 0.01% |
2,856
+776
| +37% | +$19.6K |
|
167
Coterra Energy
CTRA
$18.6B
| $72K | 0.01% |
4,203
-23,341
| -85% | -$400K |
|
168
Monolithic Power Systems
MPWR
$40.6B
| $72K | 0.01% |
+432
| New | +$72K |
|
169
eBay
EBAY
$42.5B
| $71K | 0.01% |
2,369
-236
| -9% | -$7.07K |
|
170
Intel
INTC
$108B
| $71K | 0.01% |
1,313
-964
| -42% | -$52.1K |
|
171
Hanover Insurance
THG
$6.49B
| $71K | 0.01% |
785
-508
| -39% | -$45.9K |
|
172
La-Z-Boy
LZB
$1.49B
| $70K | 0.01% |
3,422
-4,664
| -58% | -$95.4K |
|
173
Baxter International
BAX
$12.1B
| $69K | 0.01% |
855
+572
| +202% | +$46.2K |
|
174
Casey's General Stores
CASY
$18.5B
| $69K | 0.01% |
519
-674
| -56% | -$89.6K |
|
175
Elevance Health
ELV
$69.4B
| $69K | 0.01% |
306
-290
| -49% | -$65.4K |
|