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 | |
|---|---|---|---|---|---|---|
176
Evertec
EVTC
$2.21B
| $69K | 0.01% |
3,020
-3,178
| -51% | -$72.6K |
|
|
MODV
177
DELISTED
ModivCare
MODV
| $69K | 0.01% |
1,264
+723
| +134% | +$39.5K |
|
178
Texas Instruments
TXN
$171B
| $69K | 0.01% |
693
-175
| -20% | -$17.4K |
|
|
EGRX
179
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $69K | 0.01% |
1,495
-747
| -33% | -$34.5K |
|
180
Cboe Global Markets
CBOE
$24.3B
| $68K | 0.01% |
757
+100
| +15% | +$8.98K |
|
|
CHCT
181
Community Healthcare Trust
CHCT
$444M
| $68K | 0.01% |
1,768
+1,074
| +155% | +$41.3K |
|
182
Enova International
ENVA
$3.01B
| $68K | 0.01% |
4,661
-3,914
| -46% | -$57.1K |
|
183
NewMarket
NEU
$7.64B
| $67K | 0.01% |
174
-280
| -62% | -$108K |
|
184
NRG Energy
NRG
$28.6B
| $67K | 0.01% |
2,466
+63
| +3% | +$1.71K |
|
|
AAN.A
185
DELISTED
AARON'S INC CL-A
AAN.A
| $67K | 0.01% |
2,934
+872
| +42% | +$19.9K |
|
186
Calavo Growers
CVGW
$485M
| $66K | 0.01% |
1,141
-55
| -5% | -$3.18K |
|
187
Dollar General
DG
$24.1B
| $66K | 0.01% |
436
-831
| -66% | -$126K |
|
188
Constellation Brands
STZ
$26.2B
| $66K | 0.01% |
+459
| New | +$66K |
|
189
Ametek
AME
$43.3B
| $65K | 0.01% |
901
+203
| +29% | +$14.6K |
|
190
Forward Air
FWRD
$916M
| $65K | 0.01% |
1,288
-1,040
| -45% | -$52.5K |
|
191
Heartland Express
HTLD
$666M
| $65K | 0.01% |
3,489
+2,772
| +387% | +$51.6K |
|
192
Abbott
ABT
$231B
| $64K | 0.01% |
810
-561
| -41% | -$44.3K |
|
193
Air Products & Chemicals
APD
$64.5B
| $64K | 0.01% |
321
+107
| +50% | +$21.3K |
|
194
Brown & Brown
BRO
$31.3B
| $64K | 0.01% |
1,776
+78
| +5% | +$2.81K |
|
|
AAT
195
American Assets Trust
AAT
$1.28B
| $63K | ﹤0.01% |
2,529
-841
| -25% | -$21K |
|
196
Salesforce
CRM
$239B
| $63K | ﹤0.01% |
+441
| New | +$63K |
|
197
Qualcomm
QCOM
$172B
| $63K | ﹤0.01% |
931
-2,915
| -76% | -$197K |
|
198
Align Technology
ALGN
$10.1B
| $62K | ﹤0.01% |
+359
| New | +$62K |
|
199
Darden Restaurants
DRI
$24.5B
| $62K | ﹤0.01% |
1,139
-83
| -7% | -$4.52K |
|
200
HealthStream
HSTM
$834M
| $62K | ﹤0.01% |
2,607
+2,034
| +355% | +$48.4K |
|