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 | |
|---|---|---|---|---|---|---|
201
Pultegroup
PHM
$27.7B
| $223K | 0.01% |
+5,736
| New | +$223K |
|
202
Lithia Motors
LAD
$8.74B
| $222K | 0.01% |
+1,508
| New | +$222K |
|
203
Carlisle Companies
CSL
$16.9B
| $221K | 0.01% |
+1,363
| New | +$221K |
|
204
NewMarket
NEU
$7.64B
| $221K | 0.01% |
+454
| New | +$221K |
|
205
Sysco
SYY
$39.4B
| $219K | 0.01% |
+2,566
| New | +$219K |
|
206
Valero Energy
VLO
$48.7B
| $219K | 0.01% |
+2,339
| New | +$219K |
|
|
UFS
207
DELISTED
DOMTAR CORPORATION (New)
UFS
| $219K | 0.01% |
+5,722
| New | +$219K |
|
208
General Mills
GIS
$27B
| $218K | 0.01% |
+4,078
| New | +$218K |
|
209
Heidrick & Struggles
HSII
$1.04B
| $218K | 0.01% |
+6,709
| New | +$218K |
|
210
Essex Property Trust
ESS
$17.3B
| $217K | 0.01% |
+722
| New | +$217K |
|
|
SIX
211
DELISTED
Six Flags Entertainment Corp.
SIX
| $216K | 0.01% |
+4,780
| New | +$216K |
|
212
Exponent
EXPO
$3.61B
| $215K | 0.01% |
+3,120
| New | +$215K |
|
213
Public Service Enterprise Group
PEG
$40.5B
| $214K | 0.01% |
+3,627
| New | +$214K |
|
214
PepsiCo
PEP
$200B
| $213K | 0.01% |
+1,561
| New | +$213K |
|
215
Kinder Morgan
KMI
$59.1B
| $212K | 0.01% |
+10,015
| New | +$212K |
|
216
Evertec
EVTC
$2.21B
| $211K | 0.01% |
+6,198
| New | +$211K |
|
217
Gibraltar Industries
ROCK
$1.82B
| $211K | 0.01% |
+4,179
| New | +$211K |
|
218
Cincinnati Financial
CINF
$24B
| $210K | 0.01% |
+2,000
| New | +$210K |
|
219
RLI Corp
RLI
$6.16B
| $210K | 0.01% |
+4,666
| New | +$210K |
|
220
A.O. Smith
AOS
$10.3B
| $209K | 0.01% |
+4,390
| New | +$209K |
|
221
LKQ Corp
LKQ
$8.33B
| $208K | 0.01% |
+5,816
| New | +$208K |
|
222
Health Care Select Sector SPDR Fund
XLV
$34B
| $207K | 0.01% |
+2,031
| New | +$207K |
|
|
PACW
223
DELISTED
PacWest Bancorp
PACW
| $207K | 0.01% |
+5,414
| New | +$207K |
|
224
Enova International
ENVA
$3.01B
| $206K | 0.01% |
+8,575
| New | +$206K |
|
225
CACI
CACI
$10.4B
| $205K | 0.01% |
+821
| New | +$205K |
|