IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
-1.74%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$169M
(+5.6%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
57.99%
Holding
441
New
116
Increased
148
Reduced
92
Closed
76
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$250M |
| 2 |
Credicorp
BAP
|
$206M |
| 3 |
Petrobras
PBR
|
$198M |
| 4 |
NVIDIA
NVDA
|
$41.1M |
| 5 |
America Movil
AMX
|
$40.3M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$119M |
| 2 |
TSMC
TSM
|
$112M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$111M |
| 4 |
Coca-Cola Femsa
KOF
|
$68.3M |
| 5 |
Vale
VALE
|
$65M |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Energy | 13.4% |
| 3 | Technology | 11.63% |
| 4 | Communication Services | 9.21% |
| 5 | Consumer Discretionary | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Yum! Brands
YUM
$40.1B
| $37.4K | ﹤0.01% |
279
+227
| +437% | +$30.5K |
|
302
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $37.2K | ﹤0.01% |
912
| – | – |
|
303
Cardinal Health
CAH
$35.7B
| $36.2K | ﹤0.01% |
+306
| New | +$36.2K |
|
304
CRISPR Therapeutics
CRSP
$4.99B
| $36.1K | ﹤0.01% |
916
+157
| +21% | +$6.18K |
|
305
Monolithic Power Systems
MPWR
$41.5B
| $34.9K | ﹤0.01% |
59
+51
| +638% | +$30.2K |
|
306
Hartford Financial Services
HIG
$37B
| $34.9K | ﹤0.01% |
+319
| New | +$34.9K |
|
307
Nutanix
NTNX
$18.7B
| $34.4K | ﹤0.01% |
563
+7
| +1% | +$428 |
|
308
eBay
EBAY
$42.3B
| $33.1K | ﹤0.01% |
+535
| New | +$33.1K |
|
309
Warner Music
WMG
$17B
| $33K | ﹤0.01% |
1,064
+586
| +123% | +$18.2K |
|
310
NetApp
NTAP
$23.7B
| $32.3K | ﹤0.01% |
278
+251
| +930% | +$29.1K |
|
|
EMKR
311
DELISTED
Emcore Corp
EMKR
| $31.8K | ﹤0.01% |
+70
| New | +$31.8K |
|
312
Weyerhaeuser
WY
$18.9B
| $30.3K | ﹤0.01% |
1,075
+107
| +11% | +$3.01K |
|
313
Universal Display
OLED
$6.91B
| $29.2K | ﹤0.01% |
200
-7
| -3% | -$1.02K |
|
314
CSX Corp
CSX
$60.6B
| $28.6K | ﹤0.01% |
887
+115
| +15% | +$3.71K |
|
315
Affirm
AFRM
$28.4B
| $28.3K | ﹤0.01% |
+464
| New | +$28.3K |
|
316
American Water Works
AWK
$28B
| $25K | ﹤0.01% |
201
+23
| +13% | +$2.86K |
|
317
Steel Dynamics
STLD
$19.8B
| $22.9K | ﹤0.01% |
201
+14
| +7% | +$1.6K |
|
318
Norfolk Southern
NSC
$62.3B
| $22.8K | ﹤0.01% |
97
+14
| +17% | +$3.29K |
|
319
Babcock & Wilcox
BW
$215M
| $21.3K | ﹤0.01% |
+12,991
| New | +$21.3K |
|
320
Graham Corp
GHM
$524M
| $20.4K | ﹤0.01% |
458
-643
| -58% | -$28.6K |
|
321
Luxfer Holdings
LXFR
$367M
| $18.9K | ﹤0.01% |
1,440
-742
| -34% | -$9.71K |
|
322
Carlisle Companies
CSL
$16.9B
| $18.8K | ﹤0.01% |
51
+35
| +219% | +$12.9K |
|
|
CMBT
323
CMB.TECH NV
CMBT
$2.64B
| $16.9K | ﹤0.01% |
1,702
-2,070
| -55% | -$20.6K |
|
324
Rivian
RIVN
$17.2B
| $16.5K | ﹤0.01% |
1,244
+138
| +12% | +$1.84K |
|
325
Energy Vault
NRGV
$335M
| $16.5K | ﹤0.01% |
7,237
-5,691
| -44% | -$13K |
|