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 | |
|---|---|---|---|---|---|---|
301
Salesforce
CRM
$239B
| $101K | ﹤0.01% |
+705
| New | +$101K |
|
|
DRE
302
DELISTED
Duke Realty Corp.
DRE
| $101K | ﹤0.01% |
2,091
+74
| +4% | +$3.57K |
|
303
Sealed Air
SEE
$4.82B
| $100K | ﹤0.01% |
+2,245
| New | +$100K |
|
304
Lumentum
LITE
$10.4B
| $99K | ﹤0.01% |
+1,443
| New | +$99K |
|
305
Lennox International
LII
$20.3B
| $98K | ﹤0.01% |
438
+392
| +852% | +$87.7K |
|
306
Marriott International Class A Common Stock
MAR
$71.9B
| $98K | ﹤0.01% |
+697
| New | +$98K |
|
307
MKS Inc. Common Stock
MKSI
$7.02B
| $98K | ﹤0.01% |
+1,185
| New | +$98K |
|
308
TechnipFMC
FTI
$16B
| $97K | ﹤0.01% |
11,463
-5,738
| -33% | -$48.6K |
|
309
Celanese
CE
$5.34B
| $96K | ﹤0.01% |
1,061
-2,683
| -72% | -$243K |
|
310
FuelCell Energy
FCEL
$92.3M
| $96K | ﹤0.01% |
942
-472
| -33% | -$48.1K |
|
311
PPG Industries
PPG
$24.8B
| $96K | ﹤0.01% |
+869
| New | +$96K |
|
312
Rockwell Automation
ROK
$38.2B
| $96K | ﹤0.01% |
444
+436
| +5,450% | +$94.3K |
|
313
Skechers
SKX
$9.5B
| $96K | ﹤0.01% |
+3,015
| New | +$96K |
|
314
Bath & Body Works
BBWI
$6.06B
| $95K | ﹤0.01% |
+2,918
| New | +$95K |
|
315
Prologis
PLD
$105B
| $95K | ﹤0.01% |
938
+34
| +4% | +$3.44K |
|
316
VF Corp
VFC
$5.86B
| $95K | ﹤0.01% |
+3,167
| New | +$95K |
|
317
Leggett & Platt
LEG
$1.35B
| $94K | ﹤0.01% |
+2,824
| New | +$94K |
|
318
Raymond James Financial
RJF
$33B
| $94K | ﹤0.01% |
+956
| New | +$94K |
|
319
Simon Property Group
SPG
$59.5B
| $94K | ﹤0.01% |
+1,051
| New | +$94K |
|
320
XPO
XPO
$15.4B
| $94K | ﹤0.01% |
+3,541
| New | +$94K |
|
321
AGCO
AGCO
$8.28B
| $93K | ﹤0.01% |
+968
| New | +$93K |
|
322
Ameren
AEE
$27.2B
| $92K | ﹤0.01% |
+1,139
| New | +$92K |
|
323
Southwest Airlines
LUV
$16.5B
| $92K | ﹤0.01% |
2,971
+8
| +0.3% | +$248 |
|
324
T Rowe Price
TROW
$23.8B
| $91K | ﹤0.01% |
+871
| New | +$91K |
|
325
Valvoline
VVV
$4.96B
| $91K | ﹤0.01% |
+3,592
| New | +$91K |
|