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 | |
|---|---|---|---|---|---|---|
276
Travel + Leisure Co
TNL
$4.08B
| $105K | ﹤0.01% |
+2,710
| New | +$105K |
|
277
United Rentals
URI
$62.7B
| $105K | ﹤0.01% |
+432
| New | +$105K |
|
278
GE Aerospace
GE
$296B
| $104K | ﹤0.01% |
+2,613
| New | +$104K |
|
279
Equitable Holdings
EQH
$16B
| $102K | ﹤0.01% |
+3,907
| New | +$102K |
|
280
Terex
TEX
$3.47B
| $102K | ﹤0.01% |
+3,738
| New | +$102K |
|
|
EXE
281
Expand Energy Corporation Common Stock
EXE
$22.7B
| $101K | ﹤0.01% |
+1,245
| New | +$101K |
|
282
AutoNation
AN
$8.55B
| $100K | ﹤0.01% |
+892
| New | +$100K |
|
283
Howmet Aerospace
HWM
$71.8B
| $98K | ﹤0.01% |
+3,108
| New | +$98K |
|
284
Ionis Pharmaceuticals
IONS
$9.76B
| $98K | ﹤0.01% |
2,651
-140
| -5% | -$5.18K |
|
285
Antero Resources
AR
$10.1B
| $97K | ﹤0.01% |
3,157
-59,043
| -95% | -$1.81M |
|
286
Revvity
RVTY
$10.1B
| $97K | ﹤0.01% |
681
+41
| +6% | +$5.84K |
|
287
Bread Financial
BFH
$3.09B
| $96K | ﹤0.01% |
+2,590
| New | +$96K |
|
288
UGI
UGI
$7.43B
| $96K | ﹤0.01% |
+2,492
| New | +$96K |
|
289
Ally Financial
ALLY
$12.7B
| $95K | ﹤0.01% |
+2,848
| New | +$95K |
|
290
Builders FirstSource
BLDR
$16.5B
| $95K | ﹤0.01% |
+1,767
| New | +$95K |
|
291
Jazz Pharmaceuticals
JAZZ
$7.86B
| $95K | ﹤0.01% |
609
| – | – |
|
292
Intellia Therapeutics
NTLA
$1.29B
| $95K | ﹤0.01% |
1,829
+768
| +72% | +$39.9K |
|
293
United Therapeutics
UTHR
$18.1B
| $93K | ﹤0.01% |
396
| – | – |
|
294
Westlake Corp
WLK
$11.5B
| $93K | ﹤0.01% |
944
-693
| -42% | -$68.3K |
|
|
SGEN
295
DELISTED
Seagen Inc. Common Stock
SGEN
| $91K | ﹤0.01% |
513
-5
| -1% | -$887 |
|
296
Illumina
ILMN
$15.7B
| $89K | ﹤0.01% |
497
+6
| +1% | +$1.07K |
|
|
WPRT
297
Westport Fuel Systems
WPRT
$43.7M
| $88K | ﹤0.01% |
8,755
+2,884
| +49% | +$29K |
|
298
CRISPR Therapeutics
CRSP
$4.99B
| $86K | ﹤0.01% |
1,409
-566
| -29% | -$34.5K |
|
|
SWN
299
DELISTED
Southwestern Energy Company
SWN
| $79K | ﹤0.01% |
+12,703
| New | +$79K |
|
300
Nike
NKE
$109B
| $78K | ﹤0.01% |
764
-3,034
| -80% | -$310K |
|