IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
+11.03%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$152M
(+7.6%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
51.7%
Holding
635
New
139
Increased
129
Reduced
212
Closed
138
Top Buys
| 1 |
Petrobras
PBR
|
$70.1M |
| 2 |
TSMC
TSM
|
$63.2M |
| 3 |
America Movil
AMX
|
$53.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$27.2M |
| 5 |
Cemex
CX
|
$27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$112M |
| 2 |
SPDR Gold Trust
GLD
|
$70.2M |
| 3 |
NVIDIA
NVDA
|
$22.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$19.2M |
| 5 |
Rio Tinto
RIO
|
$16.6M |
Sector Composition
| 1 | Financials | 13.53% |
| 2 | Energy | 11.27% |
| 3 | Consumer Staples | 11.11% |
| 4 | Materials | 10.85% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Silver Trust
SLV
$20.1B
| $76.2K | ﹤0.01% |
3,648
+2,572
| +239% | +$53.7K |
|
252
Ashland
ASH
$2.51B
| $75.1K | ﹤0.01% |
864
+772
| +839% | +$67.1K |
|
253
Darling Ingredients
DAR
$5.07B
| $74.8K | ﹤0.01% |
1,172
-785
| -40% | -$50.1K |
|
254
Ionis Pharmaceuticals
IONS
$9.76B
| $74.5K | ﹤0.01% |
1,815
-27
| -1% | -$1.11K |
|
255
Albertsons Companies
ACI
$10.7B
| $73.9K | ﹤0.01% |
3,389
-353
| -9% | -$7.7K |
|
256
Toll Brothers
TOL
$14.2B
| $72.4K | ﹤0.01% |
+916
| New | +$72.4K |
|
257
Masimo
MASI
$8B
| $72.4K | ﹤0.01% |
440
-1
| -0.2% | -$165 |
|
258
Eaton
ETN
$136B
| $72K | ﹤0.01% |
358
-178
| -33% | -$35.8K |
|
259
Electronic Arts
EA
$42.2B
| $71.6K | ﹤0.01% |
552
+502
| +1,004% | +$65.1K |
|
260
Cadence Design Systems
CDNS
$95.6B
| $71.5K | ﹤0.01% |
+305
| New | +$71.5K |
|
261
IQVIA
IQV
$31.9B
| $71.5K | ﹤0.01% |
318
-26,437
| -99% | -$5.94M |
|
262
Repligen
RGEN
$7.01B
| $69.3K | ﹤0.01% |
490
-163
| -25% | -$23.1K |
|
263
BioNTech
BNTX
$27B
| $69.3K | ﹤0.01% |
+642
| New | +$69.3K |
|
264
Celanese
CE
$5.34B
| $69K | ﹤0.01% |
596
-111
| -16% | -$12.9K |
|
265
Chemours
CC
$2.34B
| $68.9K | ﹤0.01% |
1,868
-1,062
| -36% | -$39.2K |
|
266
Republic Services
RSG
$71.7B
| $68.5K | ﹤0.01% |
447
-55
| -11% | -$8.42K |
|
267
Brunswick
BC
$4.35B
| $68.4K | ﹤0.01% |
790
-230
| -23% | -$19.9K |
|
268
Sea Limited
SE
$113B
| $67.7K | ﹤0.01% |
1,166
| – | – |
|
269
Citizens Financial Group
CFG
$22.3B
| $67K | ﹤0.01% |
+2,568
| New | +$67K |
|
270
McKesson
MCK
$85.5B
| $66.7K | ﹤0.01% |
156
-13
| -8% | -$5.56K |
|
271
Prosperity Bancshares
PB
$6.46B
| $66.6K | ﹤0.01% |
1,180
+922
| +357% | +$52.1K |
|
272
Cintas
CTAS
$82.4B
| $66.6K | ﹤0.01% |
+536
| New | +$66.6K |
|
273
Genuine Parts
GPC
$19.4B
| $66.5K | ﹤0.01% |
+393
| New | +$66.5K |
|
274
Boston Scientific
BSX
$159B
| $66.5K | ﹤0.01% |
+1,229
| New | +$66.5K |
|
275
CBRE Group
CBRE
$48.9B
| $66.4K | ﹤0.01% |
+823
| New | +$66.4K |
|