IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
-19.62%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.86B
AUM Growth
-$653M
(-19%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
617
New
139
Increased
169
Reduced
139
Closed
151
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
$122M |
| 2 |
Itaú Unibanco
ITUB
|
$87.6M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$61.8M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$51.4M |
| 5 |
Banco Bradesco
BBD
|
$49.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$386M |
| 2 |
Credicorp
BAP
|
$128M |
| 3 |
Meta Platforms (Facebook)
META
|
$92.9M |
| 4 |
XP
XP
|
$44.9M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$41.5M |
Sector Composition
| 1 | Financials | 15.89% |
| 2 | Energy | 11.7% |
| 3 | Materials | 10.38% |
| 4 | Communication Services | 9.48% |
| 5 | Technology | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Air Products & Chemicals
APD
$64.4B
| $187K | 0.01% |
776
+70
| +10% | +$16.9K |
|
227
Hewlett Packard
HPE
$30.9B
| $186K | 0.01% |
+14,048
| New | +$186K |
|
228
Jabil
JBL
$22.5B
| $186K | 0.01% |
+3,629
| New | +$186K |
|
229
General Motors
GM
$55.4B
| $185K | 0.01% |
5,820
+1,660
| +40% | +$52.8K |
|
230
Ford
F
$46.6B
| $183K | 0.01% |
+16,481
| New | +$183K |
|
231
Elevance Health
ELV
$70.5B
| $180K | 0.01% |
372
+326
| +709% | +$158K |
|
232
Liberty Broadband Class C
LBRDK
$8.59B
| $176K | 0.01% |
+1,518
| New | +$176K |
|
233
Halliburton
HAL
$18.8B
| $175K | 0.01% |
5,590
-99,849
| -95% | -$3.13M |
|
234
Cummins
CMI
$55.2B
| $174K | 0.01% |
898
-6
| -0.7% | -$1.16K |
|
235
Sony
SONY
$165B
| $174K | 0.01% |
10,620
-15,320
| -59% | -$251K |
|
|
XYZ
236
Block, Inc.
XYZ
$45.5B
| $173K | 0.01% |
2,808
+2,589
| +1,182% | +$160K |
|
237
Chart Industries
GTLS
$8.96B
| $171K | 0.01% |
1,022
-149
| -13% | -$24.9K |
|
|
BLDP
238
Ballard Power Systems
BLDP
$592M
| $170K | 0.01% |
26,939
+11,831
| +78% | +$74.7K |
|
239
Linde
LIN
$220B
| $168K | 0.01% |
586
-678
| -54% | -$194K |
|
240
Applied Materials
AMAT
$129B
| $167K | 0.01% |
+1,833
| New | +$167K |
|
241
Bloom Energy
BE
$13.3B
| $159K | 0.01% |
9,657
+2,610
| +37% | +$43K |
|
242
FuelCell Energy
FCEL
$90.3M
| $159K | 0.01% |
1,414
+651
| +85% | +$73.2K |
|
243
PVH
PVH
$4.21B
| $157K | 0.01% |
+2,756
| New | +$157K |
|
244
Northrop Grumman
NOC
$82.8B
| $150K | 0.01% |
313
-3,474
| -92% | -$1.66M |
|
245
Waste Management
WM
$88.7B
| $147K | 0.01% |
961
+106
| +12% | +$16.2K |
|
246
General Dynamics
GD
$86.7B
| $144K | 0.01% |
653
+32
| +5% | +$7.06K |
|
247
Plug Power
PLUG
$1.69B
| $143K | 0.01% |
8,617
+2,070
| +32% | +$34.4K |
|
248
American Tower
AMT
$92.8B
| $139K | ﹤0.01% |
+545
| New | +$139K |
|
249
Wells Fargo
WFC
$254B
| $139K | ﹤0.01% |
3,560
-112,085
| -97% | -$4.38M |
|
250
Alnylam Pharmaceuticals
ALNY
$59.6B
| $138K | ﹤0.01% |
945
-58
| -6% | -$8.47K |
|