IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
+7.17%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$1.99B
AUM Growth
-$468M
(-19%)
Cap. Flow
-$575M
Cap. Flow
% of AUM
-28.96%
Top 10 Holdings %
Top 10 Hldgs %
55.61%
Holding
635
New
134
Increased
73
Reduced
184
Closed
140
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$53.9M |
| 2 |
Chevron
CVX
|
$37.6M |
| 3 |
Rio Tinto
RIO
|
$17.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 5 |
Fomento Económico Mexicano
FMX
|
$11.7M |
Top Sells
| 1 |
America Movil
AMX
|
$58.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$52.6M |
| 3 |
Banco Bradesco
BBDO
|
$50.7M |
| 4 |
Petrobras
PBR
|
$50.6M |
| 5 |
Vale
VALE
|
$49M |
Sector Composition
| 1 | Materials | 12.46% |
| 2 | Financials | 12.13% |
| 3 | Consumer Staples | 10.16% |
| 4 | Energy | 8.22% |
| 5 | Technology | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Western Digital
WDC
$31.9B
| $58.5K | ﹤0.01% |
+2,055
| New | +$58.5K |
|
327
Expedia Group
EXPE
$26.6B
| $58.4K | ﹤0.01% |
602
-1,092
| -64% | -$106K |
|
328
Skyworks Solutions
SWKS
$11.2B
| $58.4K | ﹤0.01% |
+495
| New | +$58.4K |
|
329
Coinbase
COIN
$76.8B
| $58.1K | ﹤0.01% |
860
| – | – |
|
330
Halliburton
HAL
$18.8B
| $57.7K | ﹤0.01% |
1,823
-3,243
| -64% | -$103K |
|
331
BioMarin Pharmaceuticals
BMRN
$11.1B
| $57.7K | ﹤0.01% |
593
-2
| -0.3% | -$194 |
|
332
Macy's
M
$4.64B
| $56.9K | ﹤0.01% |
3,251
-1,034
| -24% | -$18.1K |
|
333
First Solar
FSLR
$22B
| $56.3K | ﹤0.01% |
259
| – | – |
|
334
Waters Corp
WAT
$18.2B
| $56K | ﹤0.01% |
181
| – | – |
|
335
Hologic
HOLX
$14.8B
| $55.8K | ﹤0.01% |
692
-3
| -0.4% | -$242 |
|
336
BHP
BHP
$138B
| $55.6K | ﹤0.01% |
877
-2,304
| -72% | -$146K |
|
337
C3.ai
AI
$2.15B
| $55.6K | ﹤0.01% |
1,656
-9
| -0.5% | -$302 |
|
|
VMW
338
DELISTED
VMware, Inc
VMW
| $53.9K | ﹤0.01% |
432
| – | – |
|
|
CTLT
339
DELISTED
CATALENT, INC.
CTLT
| $53.9K | ﹤0.01% |
820
| – | – |
|
340
Incyte
INCY
$16.9B
| $52.9K | ﹤0.01% |
732
-3
| -0.4% | -$217 |
|
341
Weyerhaeuser
WY
$18.9B
| $52.1K | ﹤0.01% |
1,728
| – | – |
|
342
Schlumberger
SLB
$53.4B
| $51.7K | ﹤0.01% |
+1,052
| New | +$51.7K |
|
343
Microchip Technology
MCHP
$35.6B
| $50.9K | ﹤0.01% |
+607
| New | +$50.9K |
|
344
Johnson Controls International
JCI
$69.5B
| $50K | ﹤0.01% |
831
| – | – |
|
|
NKLA
345
DELISTED
Nikola Corporation Common Stock
NKLA
| $46.7K | ﹤0.01% |
1,287
-11
| -0.8% | -$399 |
|
346
Americold
COLD
$3.98B
| $45.8K | ﹤0.01% |
1,611
-17
| -1% | -$484 |
|
347
EastGroup Properties
EGP
$8.97B
| $45.8K | ﹤0.01% |
277
-3
| -1% | -$496 |
|
348
First Industrial Realty Trust
FR
$6.92B
| $44.7K | ﹤0.01% |
840
-9
| -1% | -$479 |
|
349
Hyster-Yale Materials Handling
HY
$668M
| $41.5K | ﹤0.01% |
831
| – | – |
|
350
Guardant Health
GH
$7.5B
| $41.3K | ﹤0.01% |
1,760
| – | – |
|