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 | |
|---|---|---|---|---|---|---|
301
Cardinal Health
CAH
$35.7B
| $59.5K | ﹤0.01% |
629
-190
| -23% | -$18K |
|
302
Lockheed Martin
LMT
$108B
| $59.4K | ﹤0.01% |
129
-25
| -16% | -$11.5K |
|
303
Expedia Group
EXPE
$26.6B
| $59.1K | ﹤0.01% |
540
-62
| -10% | -$6.78K |
|
304
RTX Corp
RTX
$211B
| $59K | ﹤0.01% |
602
-977
| -62% | -$95.7K |
|
305
American Water Works
AWK
$28B
| $58.4K | ﹤0.01% |
409
-22
| -5% | -$3.14K |
|
306
PepsiCo
PEP
$200B
| $58.2K | ﹤0.01% |
+314
| New | +$58.2K |
|
307
Commercial Metals
CMC
$6.63B
| $57.6K | ﹤0.01% |
1,093
-126
| -10% | -$6.64K |
|
308
Cleveland-Cliffs
CLF
$5.63B
| $57.1K | ﹤0.01% |
3,405
-332
| -9% | -$5.56K |
|
309
Eastman Chemical
EMN
$7.93B
| $55.7K | ﹤0.01% |
+665
| New | +$55.7K |
|
310
Webster Financial
WBS
$10.3B
| $55.5K | ﹤0.01% |
1,471
-2,346
| -61% | -$88.6K |
|
311
Steven Madden
SHOO
$2.2B
| $55K | ﹤0.01% |
+1,682
| New | +$55K |
|
312
Weyerhaeuser
WY
$18.9B
| $54.8K | ﹤0.01% |
1,636
-92
| -5% | -$3.08K |
|
313
Jefferies Financial Group
JEF
$13.1B
| $53.1K | ﹤0.01% |
+1,600
| New | +$53.1K |
|
314
Halliburton
HAL
$18.8B
| $52.6K | ﹤0.01% |
1,595
-228
| -13% | -$7.52K |
|
315
Oneok
OKE
$45.7B
| $52.3K | ﹤0.01% |
+848
| New | +$52.3K |
|
316
Hologic
HOLX
$14.8B
| $52.1K | ﹤0.01% |
644
-48
| -7% | -$3.89K |
|
317
MKS Inc. Common Stock
MKSI
$7.02B
| $52.1K | ﹤0.01% |
+482
| New | +$52.1K |
|
318
Citigroup
C
$176B
| $51.9K | ﹤0.01% |
1,127
-1,396
| -55% | -$64.3K |
|
319
Choice Hotels
CHH
$5.41B
| $51.8K | ﹤0.01% |
+441
| New | +$51.8K |
|
320
Eversource Energy
ES
$23.6B
| $51.7K | ﹤0.01% |
+729
| New | +$51.7K |
|
321
BioMarin Pharmaceuticals
BMRN
$11.1B
| $51.2K | ﹤0.01% |
591
-2
| -0.3% | -$173 |
|
322
Voya Financial
VOYA
$7.38B
| $51.1K | ﹤0.01% |
+713
| New | +$51.1K |
|
323
Interpublic Group of Companies
IPG
$9.94B
| $50.8K | ﹤0.01% |
+1,318
| New | +$50.8K |
|
324
Federated Hermes
FHI
$4.1B
| $50.5K | ﹤0.01% |
+1,409
| New | +$50.5K |
|
325
Procter & Gamble
PG
$375B
| $50.4K | ﹤0.01% |
+332
| New | +$50.4K |
|