IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
-2.6%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.49B
AUM Growth
-$369M
(-13%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
643
New
178
Increased
127
Reduced
177
Closed
114
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$149M |
| 2 |
Vale
VALE
|
$82.6M |
| 3 |
TSMC
TSM
|
$49.5M |
| 4 |
Ambev
ABEV
|
$40.6M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$26.3M |
Top Sells
| 1 |
Credicorp
BAP
|
$93.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$77M |
| 3 |
Amazon
AMZN
|
$62.1M |
| 4 |
Petrobras Class A
PBR.A
|
$61.1M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$49.4M |
Sector Composition
| 1 | Financials | 13.38% |
| 2 | Materials | 10.84% |
| 3 | Energy | 10.31% |
| 4 | Technology | 7.97% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Paycom
PAYC
$12.6B
| $163K | 0.01% |
+494
| New | +$163K |
|
252
Northrop Grumman
NOC
$83.2B
| $161K | 0.01% |
343
+30
| +10% | +$14.1K |
|
253
Alnylam Pharmaceuticals
ALNY
$59.2B
| $160K | 0.01% |
801
-144
| -15% | -$28.8K |
|
254
General Dynamics
GD
$86.8B
| $160K | 0.01% |
753
+100
| +15% | +$21.2K |
|
255
Gilead Sciences
GILD
$143B
| $159K | 0.01% |
2,574
-1,624
| -39% | -$100K |
|
256
Parker-Hannifin
PH
$96.1B
| $159K | 0.01% |
+658
| New | +$159K |
|
257
Waste Management
WM
$88.6B
| $157K | 0.01% |
979
+18
| +2% | +$2.89K |
|
258
Valero Energy
VLO
$48.7B
| $156K | 0.01% |
1,458
-22,705
| -94% | -$2.43M |
|
259
West Pharmaceutical
WST
$18B
| $155K | 0.01% |
+629
| New | +$155K |
|
260
Capital One
COF
$142B
| $152K | 0.01% |
1,650
-3,557
| -68% | -$328K |
|
261
Flowserve
FLS
$7.22B
| $152K | 0.01% |
+6,246
| New | +$152K |
|
262
Steel Dynamics
STLD
$19.8B
| $151K | 0.01% |
+2,126
| New | +$151K |
|
|
XYZ
263
Block, Inc.
XYZ
$45.7B
| $149K | 0.01% |
2,710
-98
| -3% | -$5.39K |
|
|
COHR
264
DELISTED
Coherent Inc
COHR
| $148K | 0.01% |
+4,235
| New | +$148K |
|
265
iShares Gold Trust
IAU
$52.6B
| $144K | 0.01% |
4,560
-991
| -18% | -$31.3K |
|
266
Corpay
CPAY
$22.4B
| $142K | 0.01% |
808
-475
| -37% | -$83.5K |
|
|
MRO
267
DELISTED
Marathon Oil Corporation
MRO
| $137K | 0.01% |
+6,063
| New | +$137K |
|
268
Bloom Energy
BE
$13.4B
| $129K | 0.01% |
6,436
-3,221
| -33% | -$64.6K |
|
269
Liberty Broadband Class C
LBRDK
$8.61B
| $129K | 0.01% |
1,752
+234
| +15% | +$17.2K |
|
270
Chart Industries
GTLS
$8.96B
| $126K | 0.01% |
681
-341
| -33% | -$63.1K |
|
|
EXE
271
Expand Energy Corporation Common Stock
EXE
$22.7B
| $126K | 0.01% |
1,342
+97
| +8% | +$9.11K |
|
272
APA Corp
APA
$8.14B
| $125K | 0.01% |
+3,648
| New | +$125K |
|
|
UNVR
273
DELISTED
Univar Solutions Inc.
UNVR
| $123K | ﹤0.01% |
5,390
-3,088
| -36% | -$70.5K |
|
274
American Tower
AMT
$92.9B
| $121K | ﹤0.01% |
564
+19
| +3% | +$4.08K |
|
275
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $121K | ﹤0.01% |
+1,819
| New | +$121K |
|