IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
-19.62%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.86B
AUM Growth
-$653M
(-19%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
617
New
139
Increased
169
Reduced
139
Closed
151
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
$122M |
| 2 |
Itaú Unibanco
ITUB
|
$87.6M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$61.8M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$51.4M |
| 5 |
Banco Bradesco
BBD
|
$49.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$386M |
| 2 |
Credicorp
BAP
|
$128M |
| 3 |
Meta Platforms (Facebook)
META
|
$92.9M |
| 4 |
XP
XP
|
$44.9M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$41.5M |
Sector Composition
| 1 | Financials | 15.89% |
| 2 | Energy | 11.7% |
| 3 | Materials | 10.38% |
| 4 | Communication Services | 9.48% |
| 5 | Technology | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Baker Hughes
BKR
$44.9B
| $137K | ﹤0.01% |
+4,750
| New | +$137K |
|
252
Crown Castle
CCI
$41.9B
| $126K | ﹤0.01% |
+747
| New | +$126K |
|
253
SBA Communications
SBAC
$21.2B
| $126K | ﹤0.01% |
+395
| New | +$126K |
|
254
Worthington Enterprises
WOR
$3.24B
| $123K | ﹤0.01% |
4,511
-78
| -2% | -$2.13K |
|
255
Agilent Technologies
A
$36.5B
| $122K | ﹤0.01% |
1,028
-90
| -8% | -$10.7K |
|
256
Oneok
OKE
$45.7B
| $118K | ﹤0.01% |
2,119
+156
| +8% | +$8.69K |
|
257
Bio-Techne
TECH
$8.46B
| $118K | ﹤0.01% |
1,356
-104
| -7% | -$9.05K |
|
258
The Mosaic Company
MOS
$10.3B
| $117K | ﹤0.01% |
+2,486
| New | +$117K |
|
259
TechnipFMC
FTI
$16B
| $116K | ﹤0.01% |
17,201
-90,227
| -84% | -$608K |
|
260
Exelixis
EXEL
$10.2B
| $112K | ﹤0.01% |
5,393
-225
| -4% | -$4.67K |
|
|
DRE
261
DELISTED
Duke Realty Corp.
DRE
| $111K | ﹤0.01% |
+2,017
| New | +$111K |
|
262
Carlyle Group
CG
$23.1B
| $110K | ﹤0.01% |
+3,462
| New | +$110K |
|
263
Digital Realty Trust
DLR
$55.7B
| $110K | ﹤0.01% |
+850
| New | +$110K |
|
264
Universal Display
OLED
$6.91B
| $110K | ﹤0.01% |
1,087
+858
| +375% | +$86.8K |
|
265
Northern Trust
NTRS
$24.3B
| $109K | ﹤0.01% |
+1,127
| New | +$109K |
|
266
Crane NXT
CXT
$3.51B
| $108K | ﹤0.01% |
+3,561
| New | +$108K |
|
267
Fidelity National Financial
FNF
$16.5B
| $108K | ﹤0.01% |
+3,036
| New | +$108K |
|
268
Interpublic Group of Companies
IPG
$9.94B
| $108K | ﹤0.01% |
+3,923
| New | +$108K |
|
269
Timken Company
TKR
$5.42B
| $108K | ﹤0.01% |
+2,032
| New | +$108K |
|
270
Southwest Airlines
LUV
$16.5B
| $107K | ﹤0.01% |
+2,963
| New | +$107K |
|
271
Stifel
SF
$11.5B
| $107K | ﹤0.01% |
+1,906
| New | +$107K |
|
272
Wyndham Hotels & Resorts
WH
$6.59B
| $107K | ﹤0.01% |
+1,629
| New | +$107K |
|
273
Prologis
PLD
$105B
| $106K | ﹤0.01% |
+904
| New | +$106K |
|
274
Chemours
CC
$2.34B
| $105K | ﹤0.01% |
3,283
-2,099
| -39% | -$67.1K |
|
275
Pilgrim's Pride
PPC
$10.5B
| $105K | ﹤0.01% |
+3,371
| New | +$105K |
|