IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $2.63B
1-Year Est. Return 21.65%
This Quarter Est. Return
1 Year Est. Return
+21.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.59B
AUM Growth
-$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1 +$113M
2 +$106M
3 +$88.6M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$58.2M
5
FMX icon
Fomento Económico Mexicano
FMX
+$54.5M

Top Sells

1 +$236M
2 +$200M
3 +$183M
4
AMX icon
America Movil
AMX
+$83.1M
5
SCCO icon
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 Change
in Stake
Capital Flow
RYAN icon
326
Ryan Specialty Holdings
RYAN
$7.22B
$14K ﹤0.01%
191
-22
CRBG icon
327
Corebridge Financial
CRBG
$16B
$13K ﹤0.01%
418
-46
GHM icon
328
Graham Corp
GHM
$705M
$13K ﹤0.01%
458
BXP icon
329
Boston Properties
BXP
$11B
$12K ﹤0.01%
181
XYL icon
330
Xylem
XYL
$36.6B
$12K ﹤0.01%
102
UI icon
331
Ubiquiti
UI
$46.8B
$11K ﹤0.01%
36
-4
BALL icon
332
Ball Corp
BALL
$13.2B
$10K ﹤0.01%
188
CLH icon
333
Clean Harbors
CLH
$11.1B
$10K ﹤0.01%
52
VNO icon
334
Vornado Realty Trust
VNO
$6.81B
$10K ﹤0.01%
260
WSM icon
335
Williams-Sonoma
WSM
$24.4B
$10K ﹤0.01%
65
-8
BW icon
336
Babcock & Wilcox
BW
$515M
$9K ﹤0.01%
12,991
XLP icon
337
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$9K ﹤0.01%
+115
CUZ icon
338
Cousins Properties
CUZ
$4.33B
$8K ﹤0.01%
288
DAR icon
339
Darling Ingredients
DAR
$5.18B
$8K ﹤0.01%
254
HIW icon
340
Highwoods Properties
HIW
$3.16B
$8K ﹤0.01%
281
HXL icon
341
Hexcel
HXL
$5.59B
$8K ﹤0.01%
144
LQD icon
342
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$8K ﹤0.01%
+75
RYN icon
343
Rayonier
RYN
$3.4B
$8K ﹤0.01%
+301
CWEN icon
344
Clearway Energy Class C
CWEN
$4.12B
$7K ﹤0.01%
+217
CWEN.A icon
345
Clearway Energy Class A
CWEN.A
$3.89B
$7K ﹤0.01%
230
-217
KRC icon
346
Kilroy Realty
KRC
$5.07B
$7K ﹤0.01%
220
MANH icon
347
Manhattan Associates
MANH
$10.9B
$7K ﹤0.01%
42
-5
WOLF icon
348
Wolfspeed
WOLF
$535M
$7K ﹤0.01%
2,390
-40
AWI icon
349
Armstrong World Industries
AWI
$8.28B
$6K ﹤0.01%
40
BEP icon
350
Brookfield Renewable
BEP
$8.69B
$6K ﹤0.01%
200