IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
+2.36%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.59B
AUM Growth
-$616M
(-19%)
Cap. Flow
-$590M
Cap. Flow
% of AUM
-22.81%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
452
New
84
Increased
73
Reduced
142
Closed
83
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$113M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$106M |
| 3 |
Coca-Cola Femsa
KOF
|
$88.6M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$58.2M |
| 5 |
Fomento Económico Mexicano
FMX
|
$54.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$236M |
| 2 |
Credicorp
BAP
|
$200M |
| 3 |
Petrobras
PBR
|
$183M |
| 4 |
America Movil
AMX
|
$83.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Water Works
AWK
$27.9B
| $30K | ﹤0.01% |
201
| – | – |
|
302
Enphase Energy
ENPH
$5.09B
| $30K | ﹤0.01% |
480
-230
| -32% | -$14.4K |
|
303
Exact Sciences
EXAS
$10.2B
| $30K | ﹤0.01% |
687
| – | – |
|
304
Moderna
MRNA
$9.77B
| $29K | ﹤0.01% |
1,013
| – | – |
|
305
Universal Display
OLED
$6.87B
| $28K | ﹤0.01% |
200
| – | – |
|
306
CSX Corp
CSX
$60.2B
| $26K | ﹤0.01% |
887
| – | – |
|
307
Steel Dynamics
STLD
$19.6B
| $25K | ﹤0.01% |
201
| – | – |
|
308
Warner Music
WMG
$17.2B
| $25K | ﹤0.01% |
801
-263
| -25% | -$8.21K |
|
309
Ambev
ABEV
$34.8B
| $23K | ﹤0.01% |
9,844
-2,444,330
| -100% | -$5.71M |
|
310
Emcor
EME
$27.6B
| $23K | ﹤0.01% |
+63
| New | +$23K |
|
311
First Solar
FSLR
$22B
| $23K | ﹤0.01% |
184
-4,502
| -96% | -$563K |
|
312
Illumina
ILMN
$15.6B
| $23K | ﹤0.01% |
294
| – | – |
|
313
Norfolk Southern
NSC
$62.3B
| $23K | ﹤0.01% |
97
| – | – |
|
314
Deckers Outdoor
DECK
$18B
| $22K | ﹤0.01% |
195
-22
| -10% | -$2.48K |
|
315
NetApp
NTAP
$23.5B
| $22K | ﹤0.01% |
250
-28
| -10% | -$2.46K |
|
316
Televisa
TV
$1.54B
| $21K | ﹤0.01% |
12,882
-1,736,160
| -99% | -$2.83M |
|
317
Affirm
AFRM
$28.4B
| $19K | ﹤0.01% |
416
-48
| -10% | -$2.19K |
|
318
Erie Indemnity
ERIE
$17.6B
| $18K | ﹤0.01% |
+42
| New | +$18K |
|
319
Wabtec
WAB
$32.8B
| $18K | ﹤0.01% |
+97
| New | +$18K |
|
320
Luxfer Holdings
LXFR
$366M
| $17K | ﹤0.01% |
1,440
| – | – |
|
321
Carlisle Companies
CSL
$16.9B
| $16K | ﹤0.01% |
47
-4
| -8% | -$1.36K |
|
322
Brown & Brown
BRO
$31.2B
| $15K | ﹤0.01% |
122
-13
| -10% | -$1.6K |
|
323
Omega Healthcare
OHI
$12.6B
| $15K | ﹤0.01% |
407
| – | – |
|
|
CMBT
324
CMB.TECH NV
CMBT
$2.6B
| $15K | ﹤0.01% |
1,702
| – | – |
|
325
NVR
NVR
$23.5B
| $14K | ﹤0.01% |
2
| – | – |
|