IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
+6.74%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.33B
AUM Growth
-$707M
(-23%)
Cap. Flow
-$795M
Cap. Flow
% of AUM
-34.08%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
382
New
18
Increased
28
Reduced
52
Closed
272
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$130M |
| 2 |
XP
XP
|
$17.2M |
| 3 |
Sabesp
SBS
|
$14.7M |
| 4 |
BBB Foods
TBBB
|
$13M |
| 5 |
DESP
Despegar.com
DESP
|
$11.6M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$121M |
| 2 |
Fomento Económico Mexicano
FMX
|
$80M |
| 3 |
Mercado Libre
MELI
|
$75M |
| 4 |
Vale
VALE
|
$72.1M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$54.1M |
Sector Composition
| 1 | Financials | 14.42% |
| 2 | Consumer Staples | 9.93% |
| 3 | Energy | 9.75% |
| 4 | Materials | 8.57% |
| 5 | Technology | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bruker
BRKR
$4.68B
| – | – |
-189
| Closed | -$13.9K |
|
302
Santander
BSBR
$40.6B
| – | – |
-145
| Closed | -$950 |
|
303
Boston Properties
BXP
$12.2B
| – | – |
-188
| Closed | -$13.2K |
|
304
Avis
CAR
$5.5B
| – | – |
-42
| Closed | -$7.45K |
|
305
Chemours
CC
$2.34B
| – | – |
-2,930
| Closed | -$92.4K |
|
306
CI&T Inc
CINT
$700M
| – | – |
-414,351
| Closed | -$2.18M |
|
307
Colgate-Palmolive
CL
$68.8B
| – | – |
-341
| Closed | -$27.2K |
|
308
Clean Harbors
CLH
$12.7B
| – | – |
-52
| Closed | -$9.08K |
|
309
Comcast
CMCSA
$125B
| – | – |
-1,175
| Closed | -$51.5K |
|
310
Cummins
CMI
$55.1B
| – | – |
-420
| Closed | -$101K |
|
311
Copa Holdings
CPA
$4.85B
| – | – |
-17,567
| Closed | -$1.88M |
|
312
Capri Holdings
CPRI
$2.53B
| – | – |
-56,000
| Closed | -$2.82M |
|
313
Charles River Laboratories
CRL
$8.07B
| – | – |
-58
| Closed | -$13.7K |
|
314
CRISPR Therapeutics
CRSP
$4.99B
| – | – |
-1,498
| Closed | -$93.8K |
|
315
CorVel
CRVL
$4.39B
| – | – |
-30
| Closed | -$2.47K |
|
316
CrowdStrike
CRWD
$105B
| – | – |
-22,000
| Closed | -$5.63M |
|
317
Cisco
CSCO
$264B
| – | – |
-28,263
| Closed | -$1.43M |
|
318
CoStar Group
CSGP
$37.9B
| – | – |
-59
| Closed | -$5.16K |
|
319
Carlisle Companies
CSL
$16.9B
| – | – |
-20
| Closed | -$6.25K |
|
320
CSX Corp
CSX
$60.6B
| – | – |
-955
| Closed | -$33.1K |
|
321
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-200
| Closed | -$5.49K |
|
|
322
Clearway Energy Class A
CWEN.A
$3.2B
| – | – |
-211
| Closed | -$5.4K |
|
323
Delta Air Lines
DAL
$39.9B
| – | – |
-90,000
| Closed | -$3.66M |
|
324
Darling Ingredients
DAR
$5.07B
| – | – |
-267
| Closed | -$13.3K |
|
325
Deere & Co
DE
$128B
| – | – |
-5,900
| Closed | -$2.36M |
|