IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
+6.11%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$3.04B
AUM Growth
+$591M
(+24%)
Cap. Flow
+$554M
Cap. Flow
% of AUM
18.25%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
449
New
115
Increased
81
Reduced
67
Closed
123
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$80M |
| 2 |
Vale
VALE
|
$77.8M |
| 3 |
TSMC
TSM
|
$74.8M |
| 4 |
Petrobras Class A
PBR.A
|
$60.4M |
| 5 |
America Movil
AMX
|
$47.9M |
Top Sells
| 1 |
Fomento Económico Mexicano
FMX
|
$48.1M |
| 2 |
Apple
AAPL
|
$39.2M |
| 3 |
Cemex
CX
|
$37.9M |
| 4 |
Amazon
AMZN
|
$30.1M |
| 5 |
Global X Uranium ETF
URA
|
$21.5M |
Sector Composition
| 1 | Financials | 13.2% |
| 2 | Technology | 11.3% |
| 3 | Energy | 7.46% |
| 4 | Materials | 7.31% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Akamai
AKAM
$11.3B
| $23.7K | ﹤0.01% |
+235
| New | +$23.7K |
|
227
Lam Research
LRCX
$130B
| $23.7K | ﹤0.01% |
290
+200
| +222% | +$16.3K |
|
228
Steel Dynamics
STLD
$19.8B
| $23.6K | ﹤0.01% |
187
| – | – |
|
229
KLA
KLAC
$119B
| $23.2K | ﹤0.01% |
+30
| New | +$23.2K |
|
230
Roku
ROKU
$14B
| $21.7K | ﹤0.01% |
291
+1
| +0.3% | +$75 |
|
231
Zscaler
ZS
$42.7B
| $21.5K | ﹤0.01% |
+126
| New | +$21.5K |
|
232
Altria Group
MO
$112B
| $21.2K | ﹤0.01% |
+415
| New | +$21.2K |
|
233
Norfolk Southern
NSC
$62.3B
| $20.6K | ﹤0.01% |
83
| – | – |
|
|
TEM
234
Tempus AI, Inc. Class A Common Stock
TEM
$13.8B
| $18.8K | ﹤0.01% |
333
| – | – |
|
|
PGRE
235
Paramount Group
PGRE
$1.66B
| $18.2K | ﹤0.01% |
+1,717
| New | +$18.2K |
|
236
Johnson Controls International
JCI
$69.5B
| $17.9K | ﹤0.01% |
231
| – | – |
|
237
Snap-on
SNA
$17.1B
| $17.7K | ﹤0.01% |
1,651
+622
| +60% | +$6.66K |
|
238
iShares MSCI India ETF
INDA
$9.26B
| $17.6K | ﹤0.01% |
300
-24,900
| -99% | -$1.46M |
|
239
Unity
U
$18.5B
| $16.1K | ﹤0.01% |
710
-202
| -22% | -$4.57K |
|
240
McKesson
MCK
$85.5B
| $15.8K | ﹤0.01% |
+32
| New | +$15.8K |
|
241
Illinois Tool Works
ITW
$77.6B
| $15.5K | ﹤0.01% |
+59
| New | +$15.5K |
|
242
Motorola Solutions
MSI
$79.8B
| $15.3K | ﹤0.01% |
+34
| New | +$15.3K |
|
243
Warner Music
WMG
$17B
| $15K | ﹤0.01% |
478
-2,312
| -83% | -$72.4K |
|
244
Cintas
CTAS
$82.4B
| $14.8K | ﹤0.01% |
+72
| New | +$14.8K |
|
245
Moody's
MCO
$89.5B
| $14.2K | ﹤0.01% |
+30
| New | +$14.2K |
|
246
Fortune Brands Innovations
FBIN
$7.3B
| $13.6K | ﹤0.01% |
152
| – | – |
|
247
Boston Properties
BXP
$12.2B
| $13.1K | ﹤0.01% |
163
| – | – |
|
248
Omega Healthcare
OHI
$12.7B
| $12.9K | ﹤0.01% |
318
+1
| +0.3% | +$41 |
|
249
Energy Vault
NRGV
$335M
| $12.4K | ﹤0.01% |
12,928
| – | – |
|
250
Rivian
RIVN
$17.2B
| $12.4K | ﹤0.01% |
1,106
| – | – |
|