IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
+11.03%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$152M
(+7.6%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
51.7%
Holding
635
New
139
Increased
129
Reduced
212
Closed
138
Top Buys
| 1 |
Petrobras
PBR
|
$70.1M |
| 2 |
TSMC
TSM
|
$63.2M |
| 3 |
America Movil
AMX
|
$53.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$27.2M |
| 5 |
Cemex
CX
|
$27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$112M |
| 2 |
SPDR Gold Trust
GLD
|
$70.2M |
| 3 |
NVIDIA
NVDA
|
$22.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$19.2M |
| 5 |
Rio Tinto
RIO
|
$16.6M |
Sector Composition
| 1 | Financials | 13.53% |
| 2 | Energy | 11.27% |
| 3 | Consumer Staples | 11.11% |
| 4 | Materials | 10.85% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Air Products & Chemicals
APD
$64.5B
| $97K | ﹤0.01% |
324
-90
| -22% | -$27K |
|
227
Micron Technology
MU
$147B
| $95.9K | ﹤0.01% |
1,519
-745
| -33% | -$47K |
|
228
Steel Dynamics
STLD
$19.8B
| $95.3K | ﹤0.01% |
875
-190
| -18% | -$20.7K |
|
229
Toro Company
TTC
$7.99B
| $90.9K | ﹤0.01% |
+894
| New | +$90.9K |
|
230
Werner Enterprises
WERN
$1.71B
| $90.3K | ﹤0.01% |
+2,045
| New | +$90.3K |
|
231
PayPal
PYPL
$65.2B
| $90.3K | ﹤0.01% |
1,353
+218
| +19% | +$14.5K |
|
232
Coinbase
COIN
$76.8B
| $89.4K | ﹤0.01% |
1,249
+389
| +45% | +$27.8K |
|
233
Nike
NKE
$109B
| $88.7K | ﹤0.01% |
804
-2
| -0.2% | -$221 |
|
234
Airbnb
ABNB
$75.8B
| $87.3K | ﹤0.01% |
681
+605
| +796% | +$77.5K |
|
235
FuelCell Energy
FCEL
$92.3M
| $86.1K | ﹤0.01% |
1,329
+104
| +8% | +$6.74K |
|
236
Shell
SHEL
$208B
| $86K | ﹤0.01% |
1,424
-132
| -8% | -$7.97K |
|
237
Cameco
CCJ
$33B
| $85.5K | ﹤0.01% |
+2,728
| New | +$85.5K |
|
238
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $85.3K | ﹤0.01% |
1,312
+940
| +253% | +$61.1K |
|
239
Ford
F
$46.7B
| $85.2K | ﹤0.01% |
5,628
-4,555
| -45% | -$68.9K |
|
240
Cheniere Energy
LNG
$51.8B
| $84.3K | ﹤0.01% |
+553
| New | +$84.3K |
|
241
Emerson Electric
EMR
$74.6B
| $84K | ﹤0.01% |
+929
| New | +$84K |
|
242
Synchrony
SYF
$28.1B
| $82.1K | ﹤0.01% |
2,420
-211
| -8% | -$7.16K |
|
243
Columbia Banking Systems
COLB
$8.05B
| $81.3K | ﹤0.01% |
4,011
-1,471
| -27% | -$29.8K |
|
244
Revvity
RVTY
$10.1B
| $81K | ﹤0.01% |
682
-17
| -2% | -$2.02K |
|
245
Edwards Lifesciences
EW
$47.5B
| $79.6K | ﹤0.01% |
844
-3
| -0.4% | -$283 |
|
246
Robert Half
RHI
$3.77B
| $79.5K | ﹤0.01% |
+1,057
| New | +$79.5K |
|
247
General Motors
GM
$55.5B
| $79.2K | ﹤0.01% |
2,055
-3,032
| -60% | -$117K |
|
248
Bunge Global
BG
$16.9B
| $78.4K | ﹤0.01% |
831
-183
| -18% | -$17.3K |
|
249
Ameriprise Financial
AMP
$46.1B
| $78.1K | ﹤0.01% |
235
-429
| -65% | -$142K |
|
250
Eli Lilly
LLY
$652B
| $77.4K | ﹤0.01% |
+165
| New | +$77.4K |
|