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 | |
|---|---|---|---|---|---|---|
276
Air Products & Chemicals
APD
$64.5B
| $120K | ﹤0.01% |
517
-259
| -33% | -$60.1K |
|
277
Plug Power
PLUG
$1.69B
| $120K | ﹤0.01% |
5,723
-2,894
| -34% | -$60.7K |
|
|
SYNH
278
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $120K | ﹤0.01% |
2,540
+2,390
| +1,593% | +$113K |
|
279
United Airlines
UAL
$34.5B
| $119K | ﹤0.01% |
+3,644
| New | +$119K |
|
280
Sony
SONY
$165B
| $118K | ﹤0.01% |
9,210
-1,410
| -13% | -$18.1K |
|
281
Bank of New York Mellon
BK
$73.1B
| $117K | ﹤0.01% |
+3,031
| New | +$117K |
|
282
Charter Communications
CHTR
$35.7B
| $117K | ﹤0.01% |
385
+381
| +9,525% | +$116K |
|
283
Universal Display
OLED
$6.91B
| $117K | ﹤0.01% |
1,239
+152
| +14% | +$14.4K |
|
284
SBA Communications
SBAC
$21.2B
| $117K | ﹤0.01% |
410
+15
| +4% | +$4.28K |
|
|
FRC
285
DELISTED
First Republic Bank
FRC
| $116K | ﹤0.01% |
+887
| New | +$116K |
|
286
Semtech
SMTC
$5.26B
| $115K | ﹤0.01% |
+3,912
| New | +$115K |
|
287
Duke Energy
DUK
$93.8B
| $114K | ﹤0.01% |
+1,228
| New | +$114K |
|
288
Crown Castle
CCI
$41.9B
| $112K | ﹤0.01% |
775
+28
| +4% | +$4.05K |
|
289
Teleflex
TFX
$5.78B
| $112K | ﹤0.01% |
+554
| New | +$112K |
|
290
Marriott Vacations Worldwide
VAC
$2.73B
| $112K | ﹤0.01% |
916
-2,968
| -76% | -$363K |
|
291
Builders FirstSource
BLDR
$16.5B
| $111K | ﹤0.01% |
1,891
+124
| +7% | +$7.28K |
|
292
Woodward
WWD
$14.6B
| $110K | ﹤0.01% |
+1,365
| New | +$110K |
|
293
Equitable Holdings
EQH
$16B
| $109K | ﹤0.01% |
4,124
+217
| +6% | +$5.74K |
|
|
DFS
294
DELISTED
Discover Financial Services
DFS
| $106K | ﹤0.01% |
1,167
-2,298
| -66% | -$209K |
|
295
Kraft Heinz
KHC
$32.3B
| $106K | ﹤0.01% |
+3,164
| New | +$106K |
|
296
Berkshire Hathaway Class B
BRK.B
$1.08T
| $105K | ﹤0.01% |
+395
| New | +$105K |
|
297
Dover
DOV
$24.4B
| $105K | ﹤0.01% |
+901
| New | +$105K |
|
298
Fidelity National Financial
FNF
$16.5B
| $105K | ﹤0.01% |
3,020
-16
| -0.5% | -$556 |
|
299
Linde
LIN
$220B
| $105K | ﹤0.01% |
388
-198
| -34% | -$53.6K |
|
300
United Rentals
URI
$62.7B
| $103K | ﹤0.01% |
383
-49
| -11% | -$13.2K |
|