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 | |
|---|---|---|---|---|---|---|
351
Donaldson
DCI
$9.44B
| $39.4K | ﹤0.01% |
+631
| New | +$39.4K |
|
352
MDU Resources
MDU
$3.31B
| $38.7K | ﹤0.01% |
+3,332
| New | +$38.7K |
|
353
Johnson Controls International
JCI
$69.5B
| $37.7K | ﹤0.01% |
553
-278
| -33% | -$18.9K |
|
354
NuScale Power
SMR
$4.62B
| $37.4K | ﹤0.01% |
+5,499
| New | +$37.4K |
|
355
Xcel Energy
XEL
$43B
| $37.4K | ﹤0.01% |
+601
| New | +$37.4K |
|
356
Lucid Motors
LCID
$5.66B
| $34.2K | ﹤0.01% |
497
+367
| +282% | +$25.3K |
|
357
Cracker Barrel
CBRL
$1.18B
| $34.2K | ﹤0.01% |
+367
| New | +$34.2K |
|
|
CTLT
358
DELISTED
CATALENT, INC.
CTLT
| $33.8K | ﹤0.01% |
779
-41
| -5% | -$1.78K |
|
359
Corpay
CPAY
$22.4B
| $32.9K | ﹤0.01% |
+131
| New | +$32.9K |
|
360
Eos Energy Enterprises
EOSE
$2.01B
| $32.1K | ﹤0.01% |
+7,392
| New | +$32.1K |
|
361
T-Mobile US
TMUS
$284B
| $31.4K | ﹤0.01% |
226
-3
| -1% | -$417 |
|
362
Integra LifeSciences
IART
$1.25B
| $30.7K | ﹤0.01% |
746
+615
| +469% | +$25.3K |
|
363
ON Semiconductor
ON
$20.1B
| $29.9K | ﹤0.01% |
316
-648
| -67% | -$61.3K |
|
|
EH
364
EHang Holdings
EH
$1.16B
| $29.3K | ﹤0.01% |
1,934
+725
| +60% | +$11K |
|
365
Wabtec
WAB
$33B
| $28K | ﹤0.01% |
+255
| New | +$28K |
|
366
Axalta
AXTA
$6.89B
| $28K | ﹤0.01% |
+852
| New | +$28K |
|
367
Medpace
MEDP
$13.7B
| $27.9K | ﹤0.01% |
116
-13
| -10% | -$3.12K |
|
368
Entegris
ENTG
$12.4B
| $27.7K | ﹤0.01% |
250
+57
| +30% | +$6.32K |
|
369
Quest Diagnostics
DGX
$20.5B
| $26.6K | ﹤0.01% |
189
-20
| -10% | -$2.81K |
|
370
Cognex
CGNX
$7.55B
| $26.3K | ﹤0.01% |
470
-1,461
| -76% | -$81.8K |
|
371
Upstart Holdings
UPST
$6.44B
| $26K | ﹤0.01% |
+725
| New | +$26K |
|
372
Unity
U
$18.5B
| $25.9K | ﹤0.01% |
596
+5
| +0.8% | +$217 |
|
|
NNDM
373
Nano Dimension
NNDM
$293M
| $25K | ﹤0.01% |
8,660
-471
| -5% | -$1.36K |
|
374
PTC
PTC
$25.6B
| $24.9K | ﹤0.01% |
+175
| New | +$24.9K |
|
375
Colgate-Palmolive
CL
$68.8B
| $24.8K | ﹤0.01% |
322
+7
| +2% | +$539 |
|