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 | |
|---|---|---|---|---|---|---|
251
Vornado Realty Trust
VNO
$7.93B
| $12.4K | ﹤0.01% |
314
+1
| +0.3% | +$39 |
|
252
Palantir
PLTR
$363B
| $12.4K | ﹤0.01% |
+332
| New | +$12.4K |
|
253
SiriusXM
SIRI
$8.1B
| $12.2K | ﹤0.01% |
+517
| New | +$12.2K |
|
254
Marriott International Class A Common Stock
MAR
$71.9B
| $11.9K | ﹤0.01% |
+48
| New | +$11.9K |
|
255
Autodesk
ADSK
$69.5B
| $11.8K | ﹤0.01% |
+43
| New | +$11.8K |
|
256
Clearway Energy Class A
CWEN.A
$3.2B
| $11.8K | ﹤0.01% |
399
| – | – |
|
257
Xylem
XYL
$34.2B
| $11.7K | ﹤0.01% |
87
| – | – |
|
258
Ameriprise Financial
AMP
$46.1B
| $11.7K | ﹤0.01% |
+25
| New | +$11.7K |
|
259
Ball Corp
BALL
$13.9B
| $11.6K | ﹤0.01% |
171
| – | – |
|
260
O'Reilly Automotive
ORLY
$89B
| $11.5K | ﹤0.01% |
+150
| New | +$11.5K |
|
261
Paychex
PAYX
$48.7B
| $11.4K | ﹤0.01% |
+85
| New | +$11.4K |
|
262
Capital One
COF
$142B
| $11.4K | ﹤0.01% |
+76
| New | +$11.4K |
|
263
Clean Harbors
CLH
$12.7B
| $11.1K | ﹤0.01% |
46
| – | – |
|
264
Fortinet
FTNT
$60.4B
| $11K | ﹤0.01% |
+142
| New | +$11K |
|
265
Copart
CPRT
$47B
| $10.9K | ﹤0.01% |
+208
| New | +$10.9K |
|
266
Cencora
COR
$56.7B
| $10.1K | ﹤0.01% |
+45
| New | +$10.1K |
|
|
MRO
267
DELISTED
Marathon Oil Corporation
MRO
| $9.78K | ﹤0.01% |
+60
| New | +$9.78K |
|
268
Valero Energy
VLO
$48.7B
| $9.72K | ﹤0.01% |
+72
| New | +$9.72K |
|
269
Lucid Motors
LCID
$5.66B
| $9.55K | ﹤0.01% |
271
-617
| -69% | -$21.7K |
|
270
Darling Ingredients
DAR
$5.07B
| $8.51K | ﹤0.01% |
229
| – | – |
|
271
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $8.47K | ﹤0.01% |
75
| – | – |
|
272
Wolfspeed
WOLF
$196M
| $8.44K | ﹤0.01% |
870
| – | – |
|
273
Rayonier Advanced Materials
RYAM
$397M
| $8.24K | ﹤0.01% |
256
| – | – |
|
274
Otis Worldwide
OTIS
$34.1B
| $8K | ﹤0.01% |
+77
| New | +$8K |
|
275
Lennar Class A
LEN
$36.7B
| $7.87K | ﹤0.01% |
+43
| New | +$7.87K |
|