IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
-2.6%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.49B
AUM Growth
-$369M
(-13%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
643
New
178
Increased
127
Reduced
177
Closed
114
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$149M |
| 2 |
Vale
VALE
|
$82.6M |
| 3 |
TSMC
TSM
|
$49.5M |
| 4 |
Ambev
ABEV
|
$40.6M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$26.3M |
Top Sells
| 1 |
Credicorp
BAP
|
$93.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$77M |
| 3 |
Amazon
AMZN
|
$62.1M |
| 4 |
Petrobras Class A
PBR.A
|
$61.1M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$49.4M |
Sector Composition
| 1 | Financials | 13.38% |
| 2 | Materials | 10.84% |
| 3 | Energy | 10.31% |
| 4 | Technology | 7.97% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
WEX
WEX
$5.87B
| $91K | ﹤0.01% |
+715
| New | +$91K |
|
327
Henry Schein
HSIC
$8.42B
| $90K | ﹤0.01% |
+1,362
| New | +$90K |
|
328
Pentair
PNR
$18.1B
| $90K | ﹤0.01% |
2,221
+1,997
| +892% | +$80.9K |
|
329
Essential Utilities
WTRG
$11B
| $90K | ﹤0.01% |
2,187
+1,826
| +506% | +$75.1K |
|
|
BLDP
330
Ballard Power Systems
BLDP
$598M
| $89K | ﹤0.01% |
14,621
-12,318
| -46% | -$75K |
|
331
NetApp
NTAP
$23.7B
| $89K | ﹤0.01% |
+1,435
| New | +$89K |
|
332
NCR Voyix
VYX
$1.84B
| $89K | ﹤0.01% |
+7,645
| New | +$89K |
|
333
Digital Realty Trust
DLR
$55.7B
| $87K | ﹤0.01% |
881
+31
| +4% | +$3.06K |
|
334
Enovis
ENOV
$1.84B
| $87K | ﹤0.01% |
1,888
-1,920
| -50% | -$88.5K |
|
335
AutoNation
AN
$8.55B
| $86K | ﹤0.01% |
840
-52
| -6% | -$5.32K |
|
336
BorgWarner
BWA
$9.53B
| $85K | ﹤0.01% |
+3,072
| New | +$85K |
|
337
Oshkosh
OSK
$8.93B
| $85K | ﹤0.01% |
+1,210
| New | +$85K |
|
338
Live Nation Entertainment
LYV
$37.9B
| $84K | ﹤0.01% |
+1,108
| New | +$84K |
|
|
PDCE
339
DELISTED
PDC Energy, Inc.
PDCE
| $84K | ﹤0.01% |
+1,452
| New | +$84K |
|
340
Cognizant
CTSH
$35.1B
| $83K | ﹤0.01% |
+1,440
| New | +$83K |
|
341
Expeditors International
EXPD
$16.4B
| $82K | ﹤0.01% |
+934
| New | +$82K |
|
342
GE Aerospace
GE
$296B
| $82K | ﹤0.01% |
2,114
-499
| -19% | -$19.4K |
|
343
Trinity Industries
TRN
$2.31B
| $82K | ﹤0.01% |
+3,845
| New | +$82K |
|
344
Cabot Corp
CBT
$4.31B
| $81K | ﹤0.01% |
+1,273
| New | +$81K |
|
345
Ionis Pharmaceuticals
IONS
$9.76B
| $81K | ﹤0.01% |
1,838
-813
| -31% | -$35.8K |
|
346
Littelfuse
LFUS
$6.51B
| $81K | ﹤0.01% |
+409
| New | +$81K |
|
347
Avery Dennison
AVY
$13.1B
| $80K | ﹤0.01% |
+494
| New | +$80K |
|
348
American Express
AXP
$227B
| $80K | ﹤0.01% |
+596
| New | +$80K |
|
349
Church & Dwight Co
CHD
$23.3B
| $79K | ﹤0.01% |
+1,099
| New | +$79K |
|
350
Illumina
ILMN
$15.7B
| $79K | ﹤0.01% |
426
-71
| -14% | -$13.2K |
|