IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
+7.17%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$1.99B
AUM Growth
-$468M
(-19%)
Cap. Flow
-$575M
Cap. Flow
% of AUM
-28.96%
Top 10 Holdings %
Top 10 Hldgs %
55.61%
Holding
635
New
134
Increased
73
Reduced
184
Closed
140
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$53.9M |
| 2 |
Chevron
CVX
|
$37.6M |
| 3 |
Rio Tinto
RIO
|
$17.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 5 |
Fomento Económico Mexicano
FMX
|
$11.7M |
Top Sells
| 1 |
America Movil
AMX
|
$58.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$52.6M |
| 3 |
Banco Bradesco
BBDO
|
$50.7M |
| 4 |
Petrobras
PBR
|
$50.6M |
| 5 |
Vale
VALE
|
$49M |
Sector Composition
| 1 | Materials | 12.46% |
| 2 | Financials | 12.13% |
| 3 | Consumer Staples | 10.16% |
| 4 | Energy | 8.22% |
| 5 | Technology | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Middleby
MIDD
$7.32B
| $90.5K | ﹤0.01% |
+617
| New | +$90.5K |
|
252
Fiserv
FI
$73.4B
| $90K | ﹤0.01% |
796
-1,372
| -63% | -$155K |
|
253
Shell
SHEL
$208B
| $89.5K | ﹤0.01% |
1,556
-45,462
| -97% | -$2.62M |
|
254
Affiliated Managers Group
AMG
$6.54B
| $89.2K | ﹤0.01% |
+626
| New | +$89.2K |
|
255
MaxLinear
MXL
$1.36B
| $87.8K | ﹤0.01% |
+2,493
| New | +$87.8K |
|
256
Chemours
CC
$2.34B
| $87.7K | ﹤0.01% |
2,930
-5
| -0.2% | -$150 |
|
257
Trex
TREX
$6.93B
| $86.7K | ﹤0.01% |
1,781
+1,564
| +721% | +$76.1K |
|
258
SBA Communications
SBAC
$21.2B
| $86.7K | ﹤0.01% |
332
-3
| -0.9% | -$783 |
|
259
PayPal
PYPL
$65.2B
| $86.2K | ﹤0.01% |
1,135
+219
| +24% | +$16.6K |
|
260
Altria Group
MO
$112B
| $85.3K | ﹤0.01% |
1,911
-1,865
| -49% | -$83.2K |
|
261
Digital Realty Trust
DLR
$55.7B
| $84.5K | ﹤0.01% |
860
-9
| -1% | -$885 |
|
262
Brunswick
BC
$4.35B
| $83.6K | ﹤0.01% |
+1,020
| New | +$83.6K |
|
263
Wintrust Financial
WTFC
$9.34B
| $82.5K | ﹤0.01% |
+1,131
| New | +$82.5K |
|
264
Sempra
SRE
$52.9B
| $82.1K | ﹤0.01% |
+1,086
| New | +$82.1K |
|
265
Masimo
MASI
$8B
| $81.4K | ﹤0.01% |
441
-2
| -0.5% | -$369 |
|
266
Fortune Brands Innovations
FBIN
$7.3B
| $81.3K | ﹤0.01% |
+1,385
| New | +$81.3K |
|
267
WEX
WEX
$5.87B
| $80.9K | ﹤0.01% |
+440
| New | +$80.9K |
|
268
Coherent
COHR
$15.2B
| $80.5K | ﹤0.01% |
+2,115
| New | +$80.5K |
|
269
Devon Energy
DVN
$22.1B
| $80K | ﹤0.01% |
+1,581
| New | +$80K |
|
270
Encompass Health
EHC
$12.6B
| $80K | ﹤0.01% |
+1,479
| New | +$80K |
|
271
Installed Building Products
IBP
$7.44B
| $79.8K | ﹤0.01% |
+700
| New | +$79.8K |
|
272
State Street
STT
$32B
| $79.7K | ﹤0.01% |
+1,053
| New | +$79.7K |
|
273
ON Semiconductor
ON
$20.1B
| $79.4K | ﹤0.01% |
+964
| New | +$79.4K |
|
274
Terex
TEX
$3.47B
| $79.1K | ﹤0.01% |
+1,635
| New | +$79.1K |
|
275
MP Materials
MP
$11.2B
| $78.7K | ﹤0.01% |
+2,790
| New | +$78.7K |
|