IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
+7.17%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$1.99B
AUM Growth
-$468M
(-19%)
Cap. Flow
-$575M
Cap. Flow
% of AUM
-28.96%
Top 10 Holdings %
Top 10 Hldgs %
55.61%
Holding
635
New
134
Increased
73
Reduced
184
Closed
140
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$53.9M |
| 2 |
Chevron
CVX
|
$37.6M |
| 3 |
Rio Tinto
RIO
|
$17.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 5 |
Fomento Económico Mexicano
FMX
|
$11.7M |
Top Sells
| 1 |
America Movil
AMX
|
$58.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$52.6M |
| 3 |
Banco Bradesco
BBDO
|
$50.7M |
| 4 |
Petrobras
PBR
|
$50.6M |
| 5 |
Vale
VALE
|
$49M |
Sector Composition
| 1 | Materials | 12.46% |
| 2 | Financials | 12.13% |
| 3 | Consumer Staples | 10.16% |
| 4 | Energy | 8.22% |
| 5 | Technology | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AT&T
T
$212B
| $104K | 0.01% |
+5,427
| New | +$104K |
|
|
SGEN
227
DELISTED
Seagen Inc. Common Stock
SGEN
| $104K | 0.01% |
515
-2
| -0.4% | -$405 |
|
228
Crown Castle
CCI
$41.9B
| $104K | 0.01% |
779
-8
| -1% | -$1.07K |
|
229
American Tower
AMT
$92.9B
| $104K | 0.01% |
509
-6
| -1% | -$1.23K |
|
230
TechnipFMC
FTI
$16B
| $104K | 0.01% |
7,603
-10
| -0.1% | -$137 |
|
231
Uber
UBER
$190B
| $104K | 0.01% |
3,268
-5,480
| -63% | -$174K |
|
232
TransDigm Group
TDG
$71.6B
| $102K | 0.01% |
+139
| New | +$102K |
|
233
Sea Limited
SE
$113B
| $101K | 0.01% |
1,166
+318
| +38% | +$27.5K |
|
234
Valero Energy
VLO
$48.7B
| $101K | 0.01% |
721
-421
| -37% | -$58.8K |
|
235
Nike
NKE
$109B
| $98.8K | 0.01% |
+806
| New | +$98.8K |
|
236
Blackrock
BLK
$170B
| $98.4K | ﹤0.01% |
+147
| New | +$98.4K |
|
237
Prologis
PLD
$105B
| $98.3K | ﹤0.01% |
788
-8
| -1% | -$998 |
|
238
Bunge Global
BG
$16.9B
| $96.9K | ﹤0.01% |
+1,014
| New | +$96.9K |
|
239
Bank OZK
OZK
$5.9B
| $96.6K | ﹤0.01% |
2,824
-168
| -6% | -$5.75K |
|
240
Cognex
CGNX
$7.55B
| $95.7K | ﹤0.01% |
1,931
+1,768
| +1,085% | +$87.6K |
|
241
Truist Financial
TFC
$60B
| $95.3K | ﹤0.01% |
+2,796
| New | +$95.3K |
|
242
Mohawk Industries
MHK
$8.65B
| $94.8K | ﹤0.01% |
+946
| New | +$94.8K |
|
243
Revvity
RVTY
$10.1B
| $93.1K | ﹤0.01% |
699
-3
| -0.4% | -$400 |
|
244
Intellia Therapeutics
NTLA
$1.29B
| $92.8K | ﹤0.01% |
2,490
-20
| -0.8% | -$745 |
|
245
Capital One
COF
$142B
| $92K | ﹤0.01% |
957
-472
| -33% | -$45.4K |
|
246
Eaton
ETN
$136B
| $91.8K | ﹤0.01% |
+536
| New | +$91.8K |
|
247
Pinnacle Financial Partners
PNFP
$7.55B
| $91.2K | ﹤0.01% |
1,654
-16
| -1% | -$883 |
|
248
3M
MMM
$82.7B
| $91K | ﹤0.01% |
+1,036
| New | +$91K |
|
249
ITT
ITT
$13.3B
| $90.6K | ﹤0.01% |
+1,050
| New | +$90.6K |
|
250
Plug Power
PLUG
$1.69B
| $90.6K | ﹤0.01% |
7,729
-72
| -0.9% | -$844 |
|