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 | |
|---|---|---|---|---|---|---|
176
Old Republic International
ORI
$10.1B
| $249K | 0.01% |
+11,111
| New | +$249K |
|
177
Coca-Cola
KO
$292B
| $248K | 0.01% |
4,473
-12,741
| -74% | -$706K |
|
178
Camden Property Trust
CPT
$11.9B
| $245K | 0.01% |
+2,308
| New | +$245K |
|
179
Coca-Cola Consolidated
COKE
$10.5B
| $244K | 0.01% |
+8,580
| New | +$244K |
|
180
West Pharmaceutical
WST
$18B
| $243K | 0.01% |
+1,617
| New | +$243K |
|
181
Interparfums
IPAR
$3.63B
| $241K | 0.01% |
+3,312
| New | +$241K |
|
182
Stryker
SYK
$150B
| $238K | 0.01% |
+1,133
| New | +$238K |
|
183
Medifast
MED
$149M
| $237K | 0.01% |
+2,165
| New | +$237K |
|
184
Maximus
MMS
$4.97B
| $237K | 0.01% |
+3,189
| New | +$237K |
|
185
Universal Insurance Holdings
UVE
$697M
| $237K | 0.01% |
+8,460
| New | +$237K |
|
186
Biogen
BIIB
$20.6B
| $236K | 0.01% |
+794
| New | +$236K |
|
187
Progress Software
PRGS
$1.88B
| $235K | 0.01% |
+5,655
| New | +$235K |
|
188
J&J Snack Foods
JJSF
$2.12B
| $234K | 0.01% |
+1,270
| New | +$234K |
|
189
Provident Financial Services
PFS
$2.61B
| $233K | 0.01% |
+9,435
| New | +$233K |
|
|
DHC
190
Diversified Healthcare Trust
DHC
$995M
| $232K | 0.01% |
+27,526
| New | +$232K |
|
191
Lockheed Martin
LMT
$108B
| $231K | 0.01% |
592
-798
| -57% | -$311K |
|
192
Occidental Petroleum
OXY
$45.2B
| $230K | 0.01% |
+5,581
| New | +$230K |
|
|
CTXS
193
DELISTED
Citrix Systems Inc
CTXS
| $230K | 0.01% |
+2,071
| New | +$230K |
|
194
OSI Systems
OSIS
$3.93B
| $229K | 0.01% |
+2,269
| New | +$229K |
|
195
Curtiss-Wright
CW
$18.1B
| $228K | 0.01% |
+1,619
| New | +$228K |
|
196
Kohl's
KSS
$1.86B
| $228K | 0.01% |
+4,470
| New | +$228K |
|
197
Consolidated Edison
ED
$35.4B
| $227K | 0.01% |
+2,508
| New | +$227K |
|
198
Shoe Carnival
SCVL
$673M
| $227K | 0.01% |
+12,156
| New | +$227K |
|
199
CoreCivic
CXW
$2.11B
| $225K | 0.01% |
+12,948
| New | +$225K |
|
200
Cummins
CMI
$55.1B
| $223K | 0.01% |
+1,245
| New | +$223K |
|