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 | |
|---|---|---|---|---|---|---|
276
Ametek
AME
$43.3B
| $66.4K | ﹤0.01% |
+410
| New | +$66.4K |
|
277
Pultegroup
PHM
$27.7B
| $66K | ﹤0.01% |
+849
| New | +$66K |
|
278
Abbott
ABT
$231B
| $65.8K | ﹤0.01% |
604
-4,306
| -88% | -$469K |
|
279
DuPont de Nemours
DD
$32.6B
| $65.3K | ﹤0.01% |
+914
| New | +$65.3K |
|
280
United Airlines
UAL
$34.5B
| $65.3K | ﹤0.01% |
1,190
-296
| -20% | -$16.2K |
|
281
Dollar Tree
DLTR
$20.6B
| $64.9K | ﹤0.01% |
+452
| New | +$64.9K |
|
282
Merck
MRK
$212B
| $64.3K | ﹤0.01% |
557
-2
| -0.4% | -$231 |
|
283
Synopsys
SNPS
$111B
| $64K | ﹤0.01% |
+147
| New | +$64K |
|
284
Sealed Air
SEE
$4.82B
| $64K | ﹤0.01% |
+1,600
| New | +$64K |
|
285
Cummins
CMI
$55.1B
| $64K | ﹤0.01% |
261
-641
| -71% | -$157K |
|
286
NVR
NVR
$23.5B
| $63.5K | ﹤0.01% |
+10
| New | +$63.5K |
|
287
Hyster-Yale Materials Handling
HY
$668M
| $63.3K | ﹤0.01% |
1,134
+303
| +36% | +$16.9K |
|
288
Capital One
COF
$142B
| $63.2K | ﹤0.01% |
578
-379
| -40% | -$41.5K |
|
289
UGI
UGI
$7.43B
| $62.9K | ﹤0.01% |
+2,332
| New | +$62.9K |
|
290
Visteon
VC
$3.41B
| $62.8K | ﹤0.01% |
+437
| New | +$62.8K |
|
291
PNC Financial Services
PNC
$80.5B
| $62.6K | ﹤0.01% |
497
-874
| -64% | -$110K |
|
292
Capri Holdings
CPRI
$2.53B
| $62.6K | ﹤0.01% |
+1,743
| New | +$62.6K |
|
293
Civitas Resources
CIVI
$3.19B
| $62.4K | ﹤0.01% |
+899
| New | +$62.4K |
|
|
WRK
294
DELISTED
WestRock Company
WRK
| $62.3K | ﹤0.01% |
+2,143
| New | +$62.3K |
|
295
Nucor
NUE
$33.8B
| $62.1K | ﹤0.01% |
379
-637
| -63% | -$104K |
|
296
Guardant Health
GH
$7.5B
| $61.9K | ﹤0.01% |
1,729
-31
| -2% | -$1.11K |
|
297
McDonald's
MCD
$224B
| $61.5K | ﹤0.01% |
206
-69
| -25% | -$20.6K |
|
298
Fidelity National Financial
FNF
$16.5B
| $61.2K | ﹤0.01% |
1,699
-218
| -11% | -$7.85K |
|
299
Reinsurance Group of America
RGA
$12.8B
| $60.2K | ﹤0.01% |
+434
| New | +$60.2K |
|
300
Biogen
BIIB
$20.6B
| $59.8K | ﹤0.01% |
210
-1
| -0.5% | -$285 |
|