IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
+11.03%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$152M
(+7.6%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
51.7%
Holding
635
New
139
Increased
129
Reduced
212
Closed
138
Top Buys
| 1 |
Petrobras
PBR
|
$70.1M |
| 2 |
TSMC
TSM
|
$63.2M |
| 3 |
America Movil
AMX
|
$53.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$27.2M |
| 5 |
Cemex
CX
|
$27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$112M |
| 2 |
SPDR Gold Trust
GLD
|
$70.2M |
| 3 |
NVIDIA
NVDA
|
$22.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$19.2M |
| 5 |
Rio Tinto
RIO
|
$16.6M |
Sector Composition
| 1 | Financials | 13.53% |
| 2 | Energy | 11.27% |
| 3 | Consumer Staples | 11.11% |
| 4 | Materials | 10.85% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Allstate
ALL
$53.1B
| $50.3K | ﹤0.01% |
+461
| New | +$50.3K |
|
327
Jazz Pharmaceuticals
JAZZ
$7.86B
| $50.2K | ﹤0.01% |
405
-2
| -0.5% | -$248 |
|
328
Mettler-Toledo International
MTD
$26.9B
| $49.8K | ﹤0.01% |
38
-1,103
| -97% | -$1.45M |
|
329
Marriott Vacations Worldwide
VAC
$2.73B
| $49.3K | ﹤0.01% |
+402
| New | +$49.3K |
|
330
Teledyne Technologies
TDY
$25.7B
| $48.1K | ﹤0.01% |
+117
| New | +$48.1K |
|
331
Waters Corp
WAT
$18.2B
| $48K | ﹤0.01% |
180
-1
| -0.6% | -$267 |
|
332
First Solar
FSLR
$22B
| $47.1K | ﹤0.01% |
248
-11
| -4% | -$2.09K |
|
333
Comcast
CMCSA
$125B
| $46.9K | ﹤0.01% |
1,128
-921
| -45% | -$38.3K |
|
334
Arch Capital
ACGL
$34.1B
| $46.7K | ﹤0.01% |
+624
| New | +$46.7K |
|
335
Accenture
ACN
$159B
| $46.6K | ﹤0.01% |
+151
| New | +$46.6K |
|
336
Northrop Grumman
NOC
$83.2B
| $46.5K | ﹤0.01% |
102
-28
| -22% | -$12.8K |
|
337
Lennar Class A
LEN
$36.7B
| $46.4K | ﹤0.01% |
382
-206
| -35% | -$25K |
|
338
Rockwell Automation
ROK
$38.2B
| $46.1K | ﹤0.01% |
+140
| New | +$46.1K |
|
339
General Dynamics
GD
$86.8B
| $46K | ﹤0.01% |
214
-35,047
| -99% | -$7.54M |
|
340
HF Sinclair
DINO
$9.56B
| $45.5K | ﹤0.01% |
1,020
-379
| -27% | -$16.9K |
|
341
Incyte
INCY
$16.9B
| $45.4K | ﹤0.01% |
729
-3
| -0.4% | -$187 |
|
342
Costco
COST
$427B
| $44.7K | ﹤0.01% |
83
+2
| +2% | +$1.08K |
|
343
Keysight
KEYS
$28.9B
| $43.5K | ﹤0.01% |
260
-546
| -68% | -$91.4K |
|
344
Mondelez International
MDLZ
$79.9B
| $41.8K | ﹤0.01% |
573
+289
| +102% | +$21.1K |
|
345
Trimble
TRMB
$19.2B
| $41.7K | ﹤0.01% |
+787
| New | +$41.7K |
|
346
Northern Trust
NTRS
$24.3B
| $40.4K | ﹤0.01% |
+545
| New | +$40.4K |
|
347
Aecom
ACM
$16.8B
| $40.1K | ﹤0.01% |
474
-1,438
| -75% | -$122K |
|
348
SentinelOne
S
$6.25B
| $39.8K | ﹤0.01% |
2,633
+1,213
| +85% | +$18.3K |
|
|
MRO
349
DELISTED
Marathon Oil Corporation
MRO
| $39.7K | ﹤0.01% |
1,725
-3,402
| -66% | -$78.3K |
|
350
Phillips 66
PSX
$53.2B
| $39.7K | ﹤0.01% |
416
-192
| -32% | -$18.3K |
|