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
Cap. Flow
+$569M
Cap. Flow %
18.7%
Top 10 Hldgs %
52.64%
Holding
540
New
75
Increased
116
Reduced
155
Closed
179

Top Buys

1
FMX icon
Fomento Económico Mexicano
FMX
$98.7M
2
BBD icon
Banco Bradesco
BBD
$89M
3
VALE icon
Vale
VALE
$72.4M
4
PBR icon
Petrobras
PBR
$62.7M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
$61.5M

Top Sells

1
GGB icon
Gerdau
GGB
$36M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$26.1M
3
IBB icon
iShares Biotechnology ETF
IBB
$24.4M
4
META icon
Meta Platforms (Facebook)
META
$22.3M
5
EEM icon
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
SYK icon
376
Stryker
SYK
$150B
– –
-801
Closed -$219K
T icon
377
AT&T
T
$211B
– –
0
– –
TDG icon
378
TransDigm Group
TDG
$71.1B
– –
-92
Closed -$77.6K
TEL icon
379
TE Connectivity
TEL
$61.2B
– –
-2,642
Closed -$326K
TJX icon
380
TJX Companies
TJX
$156B
– –
-190,644
Closed -$16.9M
TLK icon
381
Telkom Indonesia
TLK
$19.1B
– –
-10,880
Closed -$262K
TLT icon
382
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
– –
-9,335
Closed -$828K
TOL icon
383
Toll Brothers
TOL
$14.1B
– –
-613
Closed -$45.3K
TRNO icon
384
Terreno Realty
TRNO
$6.04B
– –
-48
Closed -$2.73K
TTC icon
385
Toro Company
TTC
$8.07B
– –
-1,154
Closed -$95.9K
TXN icon
386
Texas Instruments
TXN
$169B
– –
-1,615
Closed -$257K
UBER icon
387
Uber
UBER
$188B
– –
-1,700
Closed -$78.2K
UNIT
388
Uniti Group
UNIT
$1.56B
– –
-740
Closed -$3.49K
VIR icon
389
Vir Biotechnology
VIR
$722M
– –
-134
Closed -$1.26K
VKTX icon
390
Viking Therapeutics
VKTX
$2.94B
– –
-286
Closed -$3.17K
VLO icon
391
Valero Energy
VLO
$48.1B
– –
-875
Closed -$124K
VOYA icon
392
Voya Financial
VOYA
$7.37B
– –
-732
Closed -$48.6K
WBD icon
393
Warner Bros
WBD
$29.3B
– –
-505
Closed -$5.48K
WBS icon
394
Webster Financial
WBS
$10.2B
– –
-1,042
Closed -$42K
WDAY icon
395
Workday
WDAY
$62.2B
– –
-886
Closed -$190K
WKHS icon
396
Workhorse Group
WKHS
$18.4M
– –
-123
Closed -$12.7K
WYNN icon
397
Wynn Resorts
WYNN
$12.6B
– –
-2,782
Closed -$257K
XLB icon
398
Materials Select Sector SPDR Fund
XLB
$5.48B
– –
-10,289
Closed -$808K
XLE icon
399
Energy Select Sector SPDR Fund
XLE
$26.6B
– –
-288,476
Closed -$26.1M
XLC icon
400
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
– –
-3,483
Closed -$228K
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16
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