IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
-1.74%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$169M
(+5.6%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
57.99%
Holding
441
New
116
Increased
148
Reduced
92
Closed
76
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$250M |
| 2 |
Credicorp
BAP
|
$206M |
| 3 |
Petrobras
PBR
|
$198M |
| 4 |
NVIDIA
NVDA
|
$41.1M |
| 5 |
America Movil
AMX
|
$40.3M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$119M |
| 2 |
TSMC
TSM
|
$112M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$111M |
| 4 |
Coca-Cola Femsa
KOF
|
$68.3M |
| 5 |
Vale
VALE
|
$65M |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Energy | 13.4% |
| 3 | Technology | 11.63% |
| 4 | Communication Services | 9.21% |
| 5 | Consumer Discretionary | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NVR
NVR
$23.2B
| $16.4K | ﹤0.01% |
+2
| New | +$16.4K |
|
327
Wolfspeed
WOLF
$194M
| $16.2K | ﹤0.01% |
2,430
+1,560
| +179% | +$10.4K |
|
328
Omega Healthcare
OHI
$12.6B
| $15.4K | ﹤0.01% |
407
+89
| +28% | +$3.37K |
|
329
Corebridge Financial
CRBG
$18.1B
| $13.9K | ﹤0.01% |
+464
| New | +$13.9K |
|
330
Brown & Brown
BRO
$31.5B
| $13.8K | ﹤0.01% |
+135
| New | +$13.8K |
|
331
Ryan Specialty Holdings
RYAN
$7.04B
| $13.7K | ﹤0.01% |
+213
| New | +$13.7K |
|
332
Williams-Sonoma
WSM
$24.7B
| $13.5K | ﹤0.01% |
73
+47
| +181% | +$8.7K |
|
333
Boston Properties
BXP
$11.9B
| $13.5K | ﹤0.01% |
181
+18
| +11% | +$1.34K |
|
334
Ubiquiti
UI
$34.2B
| $13.3K | ﹤0.01% |
+40
| New | +$13.3K |
|
335
Manhattan Associates
MANH
$12.7B
| $12.7K | ﹤0.01% |
+47
| New | +$12.7K |
|
336
Lucid Motors
LCID
$4.97B
| $12.7K | ﹤0.01% |
419
+148
| +55% | +$4.47K |
|
337
Clean Harbors
CLH
$13.1B
| $12K | ﹤0.01% |
52
+6
| +13% | +$1.38K |
|
338
Xylem
XYL
$34.5B
| $11.8K | ﹤0.01% |
102
+15
| +17% | +$1.74K |
|
339
Clearway Energy Class A
CWEN.A
$3.2B
| $11.3K | ﹤0.01% |
447
+48
| +12% | +$1.21K |
|
340
Vornado Realty Trust
VNO
$7.66B
| $10.9K | ﹤0.01% |
260
-54
| -17% | -$2.27K |
|
341
Ball Corp
BALL
$13.7B
| $10.4K | ﹤0.01% |
188
+17
| +10% | +$937 |
|
342
Hexcel
HXL
$5.1B
| $9.03K | ﹤0.01% |
144
+32
| +29% | +$2.01K |
|
343
Kilroy Realty
KRC
$4.9B
| $8.9K | ﹤0.01% |
+220
| New | +$8.9K |
|
344
Cousins Properties
CUZ
$4.91B
| $8.82K | ﹤0.01% |
+288
| New | +$8.82K |
|
345
Highwoods Properties
HIW
$3.38B
| $8.59K | ﹤0.01% |
+281
| New | +$8.59K |
|
346
Darling Ingredients
DAR
$4.99B
| $8.56K | ﹤0.01% |
254
+25
| +11% | +$842 |
|
347
Rayonier Advanced Materials
RYAM
$379M
| $7.91K | ﹤0.01% |
303
+47
| +18% | +$1.23K |
|
348
Avis
CAR
$5.51B
| $6.77K | ﹤0.01% |
84
+16
| +24% | +$1.29K |
|
349
Core & Main
CNM
$12.5B
| $6.72K | ﹤0.01% |
+132
| New | +$6.72K |
|
350
Masco
MAS
$15.5B
| $6.53K | ﹤0.01% |
90
+12
| +15% | +$871 |
|