IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
+6.74%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.33B
AUM Growth
-$707M
(-23%)
Cap. Flow
-$795M
Cap. Flow
% of AUM
-34.08%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
382
New
18
Increased
28
Reduced
52
Closed
272
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$130M |
| 2 |
XP
XP
|
$17.2M |
| 3 |
Sabesp
SBS
|
$14.7M |
| 4 |
BBB Foods
TBBB
|
$13M |
| 5 |
DESP
Despegar.com
DESP
|
$11.6M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$121M |
| 2 |
Fomento Económico Mexicano
FMX
|
$80M |
| 3 |
Mercado Libre
MELI
|
$75M |
| 4 |
Vale
VALE
|
$72.1M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$54.1M |
Sector Composition
| 1 | Financials | 14.42% |
| 2 | Consumer Staples | 9.93% |
| 3 | Energy | 9.75% |
| 4 | Materials | 8.57% |
| 5 | Technology | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
UDR
UDR
$13B
| – | – |
-21,200
| Closed | -$822K |
|
227
UnitedHealth
UNH
$286B
| – | – |
-189
| Closed | -$99.5K |
|
228
Union Pacific
UNP
$131B
| – | – |
-25,333
| Closed | -$6.23M |
|
229
Upstart Holdings
UPST
$6.44B
| – | – |
-688
| Closed | -$28.1K |
|
230
United States Oil Fund
USO
$939M
| – | – |
-91,500
| Closed | -$6.1M |
|
231
Visa
V
$666B
| – | – |
-15,258
| Closed | -$3.97M |
|
232
Veracyte
VCYT
$2.55B
| – | – |
-151
| Closed | -$4.15K |
|
|
VERV
233
DELISTED
Verve Therapeutics
VERV
| – | – |
-1,878
| Closed | -$26.2K |
|
234
Vimeo
VMEO
$734M
| – | – |
-4,954
| Closed | -$19.4K |
|
235
Vornado Realty Trust
VNO
$7.93B
| – | – |
-309
| Closed | -$8.73K |
|
|
236
Vanguard S&P 500 ETF
VOO
$728B
| – | – |
-277,025
| Closed | -$121M |
|
237
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-333
| Closed | -$135K |
|
238
Vesta Real Estate
VTMX
$2.39B
| – | – |
-40,408
| Closed | -$1.6M |
|
239
Vuzix
VUZI
$188M
| – | – |
-4,157
| Closed | -$8.67K |
|
240
Verizon
VZ
$187B
| – | – |
-602
| Closed | -$22.7K |
|
241
Wabtec
WAB
$33B
| – | – |
-111
| Closed | -$14.1K |
|
242
Waters Corp
WAT
$18.2B
| – | – |
-217
| Closed | -$71.4K |
|
243
Westlake Corp
WLK
$11.5B
| – | – |
-603
| Closed | -$84.4K |
|
244
Waste Management
WM
$88.6B
| – | – |
-430
| Closed | -$77K |
|
245
Advanced Drainage Systems
WMS
$11.5B
| – | – |
-46
| Closed | -$6.47K |
|
246
Walmart
WMT
$801B
| – | – |
-1,275
| Closed | -$67K |
|
247
Wolfspeed
WOLF
$196M
| – | – |
-420
| Closed | -$18.3K |
|
248
Worthington Enterprises
WOR
$3.24B
| – | – |
-1,478
| Closed | -$85.1K |
|
249
Essential Utilities
WTRG
$11B
| – | – |
-140
| Closed | -$5.23K |
|
250
Weyerhaeuser
WY
$18.9B
| – | – |
-1,283
| Closed | -$44.6K |
|