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 | |
|---|---|---|---|---|---|---|
351
Tetra Tech
TTEK
$9.37B
| $6.41K | ﹤0.01% |
161
+21
| +15% | +$837 |
|
352
Trex
TREX
$6.68B
| $5.87K | ﹤0.01% |
85
+23
| +37% | +$1.59K |
|
353
Acuity Brands
AYI
$10.4B
| $5.84K | ﹤0.01% |
20
-1
| -5% | -$292 |
|
354
Essential Utilities
WTRG
$10.9B
| $5.81K | ﹤0.01% |
160
+18
| +13% | +$654 |
|
355
Armstrong World Industries
AWI
$8.53B
| $5.65K | ﹤0.01% |
40
-6
| -13% | -$848 |
|
356
Louisiana-Pacific
LPX
$6.74B
| $5.59K | ﹤0.01% |
54
-4
| -7% | -$414 |
|
357
Brookfield Renewable
BEP
$7.09B
| $5.53K | ﹤0.01% |
200
+31
| +18% | +$857 |
|
358
Aaon
AAON
$6.64B
| $5.53K | ﹤0.01% |
47
-24
| -34% | -$2.82K |
|
359
Advanced Drainage Systems
WMS
$11.2B
| $5.43K | ﹤0.01% |
47
+12
| +34% | +$1.39K |
|
360
TopBuild
BLD
$12.1B
| $5.29K | ﹤0.01% |
17
+2
| +13% | +$623 |
|
361
First Financial Corporation Common Stock
THFF
$710M
| $1.14K | ﹤0.01% |
+42
| New | +$1.14K |
|
362
Airbnb
ABNB
$76.8B
| – | – |
-12,238
| Closed | -$1.55M |
|
363
Apollo Global Management
APO
$77.1B
| – | – |
-6,696
| Closed | -$836K |
|
364
Arcos Dorados Holdings
ARCO
$1.46B
| – | – |
-21,496
| Closed | -$187K |
|
365
Baidu
BIDU
$33.8B
| – | – |
-42,000
| Closed | -$4.42M |
|
366
Box
BOX
$4.74B
| – | – |
-1,087
| Closed | -$35.6K |
|
367
Caterpillar
CAT
$197B
| – | – |
-93
| Closed | -$36.4K |
|
368
Cameco
CCJ
$33.2B
| – | – |
-6,487
| Closed | -$310K |
|
369
Capital One
COF
$145B
| – | – |
-76
| Closed | -$11.4K |
|
370
Cencora
COR
$56.7B
| – | – |
-45
| Closed | -$10.1K |
|
371
Copa Holdings
CPA
$4.86B
| – | – |
-31,993
| Closed | -$3M |
|
372
Capri Holdings
CPRI
$2.59B
| – | – |
-7,000
| Closed | -$297K |
|
373
CoStar Group
CSGP
$37.7B
| – | – |
-48
| Closed | -$3.62K |
|
374
Dropbox
DBX
$7.94B
| – | – |
-943
| Closed | -$24K |
|
|
DESP
375
DELISTED
Despegar.com
DESP
| – | – |
-2,099,156
| Closed | -$26M |
|