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 | |
|---|---|---|---|---|---|---|
276
United Rentals
URI
$62.7B
| $78.4K | ﹤0.01% |
+198
| New | +$78.4K |
|
277
Lumentum
LITE
$10.4B
| $78.3K | ﹤0.01% |
+1,449
| New | +$78.3K |
|
278
EQT Corp
EQT
$32.2B
| $78K | ﹤0.01% |
+2,445
| New | +$78K |
|
279
Albertsons Companies
ACI
$10.7B
| $77.8K | ﹤0.01% |
+3,742
| New | +$77.8K |
|
280
Comcast
CMCSA
$125B
| $77.7K | ﹤0.01% |
2,049
| – | – |
|
281
Allegion
ALLE
$14.8B
| $77.6K | ﹤0.01% |
727
-392
| -35% | -$41.8K |
|
282
Bio-Rad Laboratories Class A
BIO
$8B
| $77.1K | ﹤0.01% |
+161
| New | +$77.1K |
|
283
DTE Energy
DTE
$28.4B
| $77.1K | ﹤0.01% |
+704
| New | +$77.1K |
|
284
Celanese
CE
$5.34B
| $77K | ﹤0.01% |
+707
| New | +$77K |
|
285
McDonald's
MCD
$224B
| $76.9K | ﹤0.01% |
275
-952
| -78% | -$266K |
|
286
H.B. Fuller
FUL
$3.37B
| $76.9K | ﹤0.01% |
+1,123
| New | +$76.9K |
|
287
Regions Financial
RF
$24.1B
| $76.8K | ﹤0.01% |
4,136
-1,327
| -24% | -$24.6K |
|
288
Synchrony
SYF
$28.1B
| $76.5K | ﹤0.01% |
2,631
-995
| -27% | -$28.9K |
|
289
Hubbell
HUBB
$23.2B
| $76.4K | ﹤0.01% |
314
-2,957
| -90% | -$719K |
|
290
Thor Industries
THO
$5.94B
| $76.4K | ﹤0.01% |
+959
| New | +$76.4K |
|
291
Aptiv
APTV
$17.5B
| $76.3K | ﹤0.01% |
680
-669
| -50% | -$75.1K |
|
292
Cirrus Logic
CRUS
$5.94B
| $75.7K | ﹤0.01% |
+692
| New | +$75.7K |
|
293
Boeing
BA
$174B
| $75.6K | ﹤0.01% |
+356
| New | +$75.6K |
|
294
US Bancorp
USB
$75.9B
| $75K | ﹤0.01% |
+2,081
| New | +$75K |
|
295
Cencora
COR
$56.7B
| $74.9K | ﹤0.01% |
+468
| New | +$74.9K |
|
296
Kulicke & Soffa
KLIC
$1.99B
| $74.5K | ﹤0.01% |
+1,414
| New | +$74.5K |
|
297
Honeywell
HON
$136B
| $73.2K | ﹤0.01% |
+383
| New | +$73.2K |
|
298
Lockheed Martin
LMT
$108B
| $72.8K | ﹤0.01% |
154
-9,946
| -98% | -$4.7M |
|
299
Cognizant
CTSH
$35.1B
| $72.6K | ﹤0.01% |
+1,192
| New | +$72.6K |
|
300
Broadridge
BR
$29.4B
| $72.6K | ﹤0.01% |
+495
| New | +$72.6K |
|