IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
-2.6%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.49B
AUM Growth
-$369M
(-13%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
643
New
178
Increased
127
Reduced
177
Closed
114
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$149M |
| 2 |
Vale
VALE
|
$82.6M |
| 3 |
TSMC
TSM
|
$49.5M |
| 4 |
Ambev
ABEV
|
$40.6M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$26.3M |
Top Sells
| 1 |
Credicorp
BAP
|
$93.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$77M |
| 3 |
Amazon
AMZN
|
$62.1M |
| 4 |
Petrobras Class A
PBR.A
|
$61.1M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$49.4M |
Sector Composition
| 1 | Financials | 13.38% |
| 2 | Materials | 10.84% |
| 3 | Energy | 10.31% |
| 4 | Technology | 7.97% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
226
DELISTED
Juniper Networks
JNPR
| $201K | 0.01% |
7,689
+260
| +3% | +$6.8K |
|
227
Halliburton
HAL
$18.8B
| $200K | 0.01% |
8,124
+2,534
| +45% | +$62.4K |
|
228
Wells Fargo
WFC
$253B
| $197K | 0.01% |
4,887
+1,327
| +37% | +$53.5K |
|
229
General Motors
GM
$55.5B
| $191K | 0.01% |
5,961
+141
| +2% | +$4.52K |
|
230
StoneCo
STNE
$4.63B
| $190K | 0.01% |
+19,900
| New | +$190K |
|
231
Jefferies Financial Group
JEF
$13.1B
| $188K | 0.01% |
+6,648
| New | +$188K |
|
232
Rio Tinto
RIO
$104B
| $187K | 0.01% |
3,398
-32,725
| -91% | -$1.8M |
|
233
Constellation Brands
STZ
$26.2B
| $187K | 0.01% |
816
-6,023
| -88% | -$1.38M |
|
234
CBRE Group
CBRE
$48.9B
| $186K | 0.01% |
+2,761
| New | +$186K |
|
235
Phillips 66
PSX
$53.2B
| $184K | 0.01% |
+2,275
| New | +$184K |
|
236
Travel + Leisure Co
TNL
$4.08B
| $184K | 0.01% |
5,382
+2,672
| +99% | +$91.4K |
|
237
BHP
BHP
$138B
| $183K | 0.01% |
+3,660
| New | +$183K |
|
238
Equinix
EQIX
$75.7B
| $183K | 0.01% |
321
+8
| +3% | +$4.56K |
|
239
PVH
PVH
$4.22B
| $182K | 0.01% |
4,072
+1,316
| +48% | +$58.8K |
|
240
Middleby
MIDD
$7.32B
| $181K | 0.01% |
+1,415
| New | +$181K |
|
|
SIVB
241
DELISTED
SVB Financial Group
SIVB
| $179K | 0.01% |
+534
| New | +$179K |
|
242
Zoom
ZM
$25B
| $173K | 0.01% |
2,352
+303
| +15% | +$22.3K |
|
243
Eastman Chemical
EMN
$7.93B
| $171K | 0.01% |
+2,406
| New | +$171K |
|
244
Expedia Group
EXPE
$26.6B
| $170K | 0.01% |
1,812
-25,727
| -93% | -$2.41M |
|
245
Olin
OLN
$2.9B
| $170K | 0.01% |
3,971
-650
| -14% | -$27.8K |
|
246
KKR & Co
KKR
$121B
| $168K | 0.01% |
+3,896
| New | +$168K |
|
247
Brunswick
BC
$4.35B
| $167K | 0.01% |
+2,557
| New | +$167K |
|
248
NOV
NOV
$4.95B
| $167K | 0.01% |
+10,324
| New | +$167K |
|
249
PNC Financial Services
PNC
$80.5B
| $165K | 0.01% |
+1,102
| New | +$165K |
|
250
Novanta
NOVT
$4.18B
| $164K | 0.01% |
+1,414
| New | +$164K |
|