IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
+16%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$3.04B
AUM Growth
+$792M
(+35%)
Cap. Flow
+$569M
Cap. Flow
% of AUM
18.7%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
540
New
75
Increased
116
Reduced
155
Closed
179
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
$98.7M |
| 2 |
Banco Bradesco
BBD
|
$89M |
| 3 |
Vale
VALE
|
$72.4M |
| 4 |
Petrobras
PBR
|
$62.7M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$61.5M |
Top Sells
| 1 |
Gerdau
GGB
|
$36M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$26.1M |
| 3 |
iShares Biotechnology ETF
IBB
|
$24.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$22.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.5M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Materials | 12.84% |
| 3 | Consumer Staples | 10.5% |
| 4 | Technology | 8.67% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Azenta
AZTA
$1.4B
| $3.52K | ﹤0.01% |
54
-128
| -70% | -$8.34K |
|
352
TG Therapeutics
TGTX
$5.12B
| $3.25K | ﹤0.01% |
190
-34
| -15% | -$581 |
|
353
Immunovant
IMVT
$2.96B
| $2.74K | ﹤0.01% |
+65
| New | +$2.74K |
|
354
CorVel
CRVL
$4.4B
| $2.47K | ﹤0.01% |
30
-9
| -23% | -$742 |
|
355
Santander
BSBR
$40.5B
| $950 | ﹤0.01% |
145
-626
| -81% | -$4.1K |
|
356
Berkshire Hathaway Class B
BRK.B
$1.08T
| $715 | ﹤0.01% |
2
| – | – |
|
357
Phillips 66
PSX
$52.9B
| – | – |
-597
| Closed | -$71.7K |
|
358
PTC
PTC
$25.5B
| – | – |
-111
| Closed | -$15.7K |
|
359
Rexford Industrial Realty
REXR
$10.1B
| – | – |
-92
| Closed | -$4.54K |
|
360
Rio Tinto
RIO
$104B
| – | – |
-155,517
| Closed | -$9.9M |
|
361
RTX Corp
RTX
$211B
| – | – |
-1,021
| Closed | -$73.5K |
|
362
SBA Communications
SBAC
$21.3B
| – | – |
-27
| Closed | -$5.41K |
|
363
Charles Schwab
SCHW
$168B
| – | – |
-80,000
| Closed | -$4.39M |
|
364
Service Corp International
SCI
$10.9B
| – | – |
-6,168
| Closed | -$352K |
|
365
Sherwin-Williams
SHW
$93.5B
| – | – |
-1,711
| Closed | -$436K |
|
366
J.M. Smucker
SJM
$12B
| – | – |
-777
| Closed | -$95.5K |
|
367
Silicon Laboratories
SLAB
$4.43B
| – | – |
-523
| Closed | -$60.6K |
|
368
Schlumberger
SLB
$53.4B
| – | – |
-6,338
| Closed | -$370K |
|
369
NuScale Power
SMR
$4.7B
| – | – |
-8,956
| Closed | -$43.9K |
|
370
Snap-on
SNA
$17.2B
| – | – |
-192
| Closed | -$49K |
|
371
Synopsys
SNPS
$111B
| – | – |
-113
| Closed | -$51.9K |
|
372
Sonoco
SON
$4.55B
| – | – |
-154
| Closed | -$8.37K |
|
373
STAG Industrial
STAG
$6.89B
| – | – |
-89
| Closed | -$3.07K |
|
374
StoneCo
STNE
$4.59B
| – | – |
-9,500
| Closed | -$101K |
|
375
Synchrony
SYF
$28.1B
| – | – |
-1,713
| Closed | -$52.4K |
|