IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
+6.11%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$3.04B
AUM Growth
+$591M
(+24%)
Cap. Flow
+$554M
Cap. Flow
% of AUM
18.25%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
449
New
115
Increased
81
Reduced
67
Closed
123
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$80M |
| 2 |
Vale
VALE
|
$77.8M |
| 3 |
TSMC
TSM
|
$74.8M |
| 4 |
Petrobras Class A
PBR.A
|
$60.4M |
| 5 |
America Movil
AMX
|
$47.9M |
Top Sells
| 1 |
Fomento Económico Mexicano
FMX
|
$48.1M |
| 2 |
Apple
AAPL
|
$39.2M |
| 3 |
Cemex
CX
|
$37.9M |
| 4 |
Amazon
AMZN
|
$30.1M |
| 5 |
Global X Uranium ETF
URA
|
$21.5M |
Sector Composition
| 1 | Financials | 13.2% |
| 2 | Technology | 11.3% |
| 3 | Energy | 7.46% |
| 4 | Materials | 7.31% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
301
DELISTED
Stericycle Inc
SRCL
| $6.34K | ﹤0.01% |
104
| – | – |
|
302
AutoZone
AZO
$70.6B
| $6.3K | ﹤0.01% |
+2
| New | +$6.3K |
|
303
Louisiana-Pacific
LPX
$6.9B
| $6.23K | ﹤0.01% |
58
| – | – |
|
304
TopBuild
BLD
$12.3B
| $6.1K | ﹤0.01% |
15
| – | – |
|
305
Armstrong World Industries
AWI
$8.58B
| $6.05K | ﹤0.01% |
46
| – | – |
|
306
Avis
CAR
$5.5B
| $5.96K | ﹤0.01% |
68
| – | – |
|
307
Acuity Brands
AYI
$10.4B
| $5.78K | ﹤0.01% |
21
| – | – |
|
308
Brookfield Renewable
BEP
$7.06B
| $5.52K | ﹤0.01% |
169
| – | – |
|
309
Advanced Drainage Systems
WMS
$11.5B
| $5.5K | ﹤0.01% |
35
| – | – |
|
310
Applovin
APP
$166B
| $5.48K | ﹤0.01% |
+42
| New | +$5.48K |
|
311
Essential Utilities
WTRG
$11B
| $5.48K | ﹤0.01% |
142
| – | – |
|
312
Super Micro Computer
SMCI
$24B
| $5K | ﹤0.01% |
+120
| New | +$5K |
|
313
Pultegroup
PHM
$27.7B
| $4.16K | ﹤0.01% |
+29
| New | +$4.16K |
|
314
Trex
TREX
$6.93B
| $4.13K | ﹤0.01% |
62
| – | – |
|
315
Williams-Sonoma
WSM
$24.7B
| $4.03K | ﹤0.01% |
+26
| New | +$4.03K |
|
316
Pinterest
PINS
$25.8B
| $3.76K | ﹤0.01% |
+116
| New | +$3.76K |
|
317
ResMed
RMD
$40.6B
| $3.66K | ﹤0.01% |
+15
| New | +$3.66K |
|
318
CoStar Group
CSGP
$37.9B
| $3.62K | ﹤0.01% |
+48
| New | +$3.62K |
|
319
NetApp
NTAP
$23.7B
| $3.34K | ﹤0.01% |
+27
| New | +$3.34K |
|
320
Devon Energy
DVN
$22.1B
| $3.09K | ﹤0.01% |
+79
| New | +$3.09K |
|
321
Pure Storage
PSTG
$25.9B
| $2.86K | ﹤0.01% |
+57
| New | +$2.86K |
|
322
Eletrobras Common Shares
EBR
$19B
| $1.45K | ﹤0.01% |
+200
| New | +$1.45K |
|
323
Abbott
ABT
$231B
| – | – |
-307
| Closed | -$31.9K |
|
324
Allogene Therapeutics
ALLO
$246M
| – | – |
-6,355
| Closed | -$14.8K |
|
325
Ambarella
AMBA
$3.54B
| – | – |
-284
| Closed | -$15.3K |
|