IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $2.63B
1-Year Return 21.65%
This Quarter Return
+10.62%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
AUM
$2.11B
AUM Growth
+$0
Cap. Flow
-$16.7K
Cap. Flow %
0%
Top 10 Hldgs %
60.16%
Holding
585
New
Increased
Reduced
1
Closed

Top Buys

No buys this quarter

Top Sells

1
FMC icon
FMC
FMC
$16.7K

Sector Composition

1 Financials 20.93%
2 Energy 9.08%
3 Communication Services 8.6%
4 Materials 4.95%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SON icon
226
Sonoco
SON
$4.56B
$161K 0.01%
3,057
TSS
227
DELISTED
Total System Services, Inc.
TSS
$161K 0.01%
2,025
HLNE icon
228
Hamilton Lane
HLNE
$6.36B
$160K 0.01%
4,459
RMD icon
229
ResMed
RMD
$40.6B
$160K 0.01%
1,429
IRCP
230
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$160K 0.01%
38,131
ADM icon
231
Archer Daniels Midland
ADM
$30.2B
$159K 0.01%
3,984
BRC icon
232
Brady Corp
BRC
$3.88B
$159K 0.01%
3,728
MNST icon
233
Monster Beverage
MNST
$61B
$158K 0.01%
6,688
MOG.A icon
234
Moog
MOG.A
$6.17B
$158K 0.01%
2,086
CNP icon
235
CenterPoint Energy
CNP
$24.7B
$157K 0.01%
5,608
CTXS
236
DELISTED
Citrix Systems Inc
CTXS
$156K 0.01%
1,531
PFE icon
237
Pfizer
PFE
$141B
$155K 0.01%
3,809
CE icon
238
Celanese
CE
$5.34B
$154K 0.01%
1,759
FFIV icon
239
F5
FFIV
$18.1B
$154K 0.01%
960
RGR icon
240
Sturm, Ruger & Co
RGR
$572M
$154K 0.01%
2,931
DG icon
241
Dollar General
DG
$24.1B
$153K 0.01%
1,426
G icon
242
Genpact
G
$7.82B
$153K 0.01%
5,849
FIX icon
243
Comfort Systems
FIX
$24.9B
$151K 0.01%
3,515
FTV icon
244
Fortive
FTV
$16.2B
$151K 0.01%
2,743
MU icon
245
Micron Technology
MU
$147B
$151K 0.01%
4,884
KSS icon
246
Kohl's
KSS
$1.86B
$149K 0.01%
2,283
SSD icon
247
Simpson Manufacturing
SSD
$8.15B
$149K 0.01%
2,773
STE icon
248
Steris
STE
$24.2B
$148K 0.01%
1,407
THG icon
249
Hanover Insurance
THG
$6.35B
$148K 0.01%
1,325
USB icon
250
US Bancorp
USB
$75.9B
$148K 0.01%
3,265