IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
+6.02%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$3.51B
AUM Growth
+$209M
(+6.3%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
64.85%
Holding
536
New
145
Increased
139
Reduced
56
Closed
58
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$230M |
| 2 |
Credicorp
BAP
|
$212M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$123M |
| 4 |
Petrobras Class A
PBR.A
|
$103M |
| 5 |
TSMC
TSM
|
$103M |
Top Sells
| 1 |
Boeing
BA
|
$284M |
| 2 |
Itaú Unibanco
ITUB
|
$114M |
| 3 |
Cemex
CX
|
$113M |
| 4 |
Vale
VALE
|
$101M |
| 5 |
Fomento Económico Mexicano
FMX
|
$97M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Communication Services | 13.69% |
| 3 | Energy | 11.91% |
| 4 | Technology | 10.59% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
D.R. Horton
DHI
$54.4B
| $153K | ﹤0.01% |
2,052
+585
| +40% | +$43.6K |
|
227
BHP
BHP
$138B
| $150K | ﹤0.01% |
+2,171
| New | +$150K |
|
228
General Dynamics
GD
$86.2B
| $150K | ﹤0.01% |
+621
| New | +$150K |
|
229
Agilent Technologies
A
$36.6B
| $148K | ﹤0.01% |
1,118
+10
| +0.9% | +$1.32K |
|
230
KeyCorp
KEY
$20.7B
| $148K | ﹤0.01% |
+6,615
| New | +$148K |
|
231
Worthington Enterprises
WOR
$3.25B
| $145K | ﹤0.01% |
4,589
| – | – |
|
232
iShares Gold Trust
IAU
$52.7B
| $140K | ﹤0.01% |
+3,804
| New | +$140K |
|
233
Oneok
OKE
$45.2B
| $139K | ﹤0.01% |
1,963
-405
| -17% | -$28.7K |
|
234
Waste Management
WM
$88.2B
| $136K | ﹤0.01% |
855
+5
| +0.6% | +$795 |
|
235
CBRE Group
CBRE
$48.7B
| $133K | ﹤0.01% |
1,455
+703
| +93% | +$64.3K |
|
236
Charter Communications
CHTR
$35.6B
| $132K | ﹤0.01% |
242
+129
| +114% | +$70.4K |
|
237
FuelCell Energy
FCEL
$89.1M
| $132K | ﹤0.01% |
763
| – | – |
|
238
ASML
ASML
$306B
| $127K | ﹤0.01% |
190
-310
| -62% | -$207K |
|
239
Exelixis
EXEL
$10.1B
| $127K | ﹤0.01% |
5,618
| – | – |
|
240
CRISPR Therapeutics
CRSP
$4.89B
| $124K | ﹤0.01% |
1,975
+21
| +1% | +$1.32K |
|
241
Sibanye-Stillwater
SBSW
$6.16B
| $123K | ﹤0.01% |
+7,560
| New | +$123K |
|
242
Revvity
RVTY
$10.1B
| $112K | ﹤0.01% |
640
| – | – |
|
243
Ionis Pharmaceuticals
IONS
$9.85B
| $103K | ﹤0.01% |
2,791
-13
| -0.5% | -$480 |
|
|
VMW
244
DELISTED
VMware, Inc
VMW
| $101K | ﹤0.01% |
886
| – | – |
|
245
Bristol-Myers Squibb
BMY
$95.6B
| $97K | ﹤0.01% |
1,333
| – | – |
|
246
Jazz Pharmaceuticals
JAZZ
$7.88B
| $95K | ﹤0.01% |
609
| – | – |
|
|
WPRT
247
Westport Fuel Systems
WPRT
$45.1M
| $93K | ﹤0.01% |
5,871
| – | – |
|
248
Comcast
CMCSA
$125B
| $91K | ﹤0.01% |
1,943
+109
| +6% | +$5.11K |
|
249
Eli Lilly
LLY
$654B
| $90K | ﹤0.01% |
313
-1
| -0.3% | -$288 |
|
|
CTLT
250
DELISTED
CATALENT, INC.
CTLT
| $88K | ﹤0.01% |
794
+9
| +1% | +$997 |
|