IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $2.63B
1-Year Est. Return 21.65%
This Quarter Est. Return
1 Year Est. Return
+21.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.59B
AUM Growth
-$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1 +$113M
2 +$106M
3 +$88.6M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$58.2M
5
FMX icon
Fomento Económico Mexicano
FMX
+$54.5M

Top Sells

1 +$236M
2 +$200M
3 +$183M
4
AMX icon
America Movil
AMX
+$83.1M
5
SCCO icon
Southern Copper
SCCO
+$50.5M

Sector Composition

1 Financials 13.58%
2 Technology 10.81%
3 Energy 10.22%
4 Consumer Staples 8.72%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AWK icon
301
American Water Works
AWK
$25.6B
$30K ﹤0.01%
201
ENPH icon
302
Enphase Energy
ENPH
$4.21B
$30K ﹤0.01%
480
-230
EXAS icon
303
Exact Sciences
EXAS
$13.2B
$30K ﹤0.01%
687
MRNA icon
304
Moderna
MRNA
$9.3B
$29K ﹤0.01%
1,013
OLED icon
305
Universal Display
OLED
$6.94B
$28K ﹤0.01%
200
CSX icon
306
CSX Corp
CSX
$65.9B
$26K ﹤0.01%
887
STLD icon
307
Steel Dynamics
STLD
$22.4B
$25K ﹤0.01%
201
WMG icon
308
Warner Music
WMG
$15.6B
$25K ﹤0.01%
801
-263
ABEV icon
309
Ambev
ABEV
$37.7B
$23K ﹤0.01%
9,844
-2,444,330
EME icon
310
Emcor
EME
$30.3B
$23K ﹤0.01%
+63
FSLR icon
311
First Solar
FSLR
$30.1B
$23K ﹤0.01%
184
-4,502
ILMN icon
312
Illumina
ILMN
$18.9B
$23K ﹤0.01%
294
NSC icon
313
Norfolk Southern
NSC
$63.2B
$23K ﹤0.01%
97
DECK icon
314
Deckers Outdoor
DECK
$12B
$22K ﹤0.01%
195
-22
NTAP icon
315
NetApp
NTAP
$23.1B
$22K ﹤0.01%
250
-28
TV icon
316
Televisa
TV
$1.49B
$21K ﹤0.01%
12,882
-1,736,160
AFRM icon
317
Affirm
AFRM
$24B
$19K ﹤0.01%
416
-48
ERIE icon
318
Erie Indemnity
ERIE
$15.1B
$18K ﹤0.01%
+42
WAB icon
319
Wabtec
WAB
$35.5B
$18K ﹤0.01%
+97
LXFR icon
320
Luxfer Holdings
LXFR
$338M
$17K ﹤0.01%
1,440
CSL icon
321
Carlisle Companies
CSL
$13.8B
$16K ﹤0.01%
47
-4
BRO icon
322
Brown & Brown
BRO
$26.7B
$15K ﹤0.01%
122
-13
OHI icon
323
Omega Healthcare
OHI
$12.7B
$15K ﹤0.01%
407
CMBT
324
CMB.TECH NV
CMBT
$2.64B
$15K ﹤0.01%
1,702
NVR icon
325
NVR
NVR
$19.9B
$14K ﹤0.01%
2