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 | |
|---|---|---|---|---|---|---|
|
KSU
201
DELISTED
Kansas City Southern
KSU
| $62K | ﹤0.01% |
491
-292
| -37% | -$36.9K |
|
202
AES
AES
$9.21B
| $61K | ﹤0.01% |
+4,488
| New | +$61K |
|
203
CareTrust REIT
CTRE
$7.56B
| $61K | ﹤0.01% |
4,155
+2,356
| +131% | +$34.6K |
|
204
Landstar System
LSTR
$4.58B
| $61K | ﹤0.01% |
+634
| New | +$61K |
|
205
Mueller Industries
MLI
$10.8B
| $61K | ﹤0.01% |
5,086
-2,170
| -30% | -$26K |
|
206
Materion
MTRN
$2.33B
| $61K | ﹤0.01% |
1,751
-703
| -29% | -$24.5K |
|
207
Verisk Analytics
VRSK
$37.8B
| $61K | ﹤0.01% |
+437
| New | +$61K |
|
208
Sensient Technologies
SXT
$4.79B
| $60K | ﹤0.01% |
1,378
+1,093
| +384% | +$47.6K |
|
209
Dollar Tree
DLTR
$20.6B
| $59K | ﹤0.01% |
800
-13,777
| -95% | -$1.02M |
|
210
Emcor
EME
$28B
| $59K | ﹤0.01% |
966
+12
| +1% | +$733 |
|
211
Ingredion
INGR
$8.24B
| $59K | ﹤0.01% |
785
-951
| -55% | -$71.5K |
|
212
McKesson
MCK
$85.5B
| $59K | ﹤0.01% |
+438
| New | +$59K |
|
213
OSI Systems
OSIS
$3.93B
| $59K | ﹤0.01% |
861
-1,408
| -62% | -$96.5K |
|
214
Allstate
ALL
$53.1B
| $58K | ﹤0.01% |
637
-632
| -50% | -$57.5K |
|
215
J&J Snack Foods
JJSF
$2.12B
| $58K | ﹤0.01% |
477
-793
| -62% | -$96.4K |
|
216
Morgan Stanley
MS
$236B
| $58K | ﹤0.01% |
1,720
+1,011
| +143% | +$34.1K |
|
217
S&P Global
SPGI
$164B
| $58K | ﹤0.01% |
238
+37
| +18% | +$9.02K |
|
218
Travelers Companies
TRV
$62B
| $58K | ﹤0.01% |
580
+244
| +73% | +$24.4K |
|
219
Universal Insurance Holdings
UVE
$697M
| $58K | ﹤0.01% |
3,224
-5,236
| -62% | -$94.2K |
|
220
Everest Group
EG
$14.3B
| $57K | ﹤0.01% |
294
+213
| +263% | +$41.3K |
|
221
Myers Industries
MYE
$611M
| $57K | ﹤0.01% |
5,292
-5,301
| -50% | -$57.1K |
|
222
RenaissanceRe
RNR
$11.3B
| $57K | ﹤0.01% |
380
+319
| +523% | +$47.9K |
|
223
Synchrony
SYF
$28.1B
| $57K | ﹤0.01% |
3,571
-1,945
| -35% | -$31K |
|
224
Unifirst Corp
UNF
$3.3B
| $57K | ﹤0.01% |
376
-618
| -62% | -$93.7K |
|
225
Commault Systems
CVLT
$7.96B
| $56K | ﹤0.01% |
+1,372
| New | +$56K |
|