IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
+6.74%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.33B
AUM Growth
-$707M
(-23%)
Cap. Flow
-$795M
Cap. Flow
% of AUM
-34.08%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
382
New
18
Increased
28
Reduced
52
Closed
272
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$130M |
| 2 |
XP
XP
|
$17.2M |
| 3 |
Sabesp
SBS
|
$14.7M |
| 4 |
BBB Foods
TBBB
|
$13M |
| 5 |
DESP
Despegar.com
DESP
|
$11.6M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$121M |
| 2 |
Fomento Económico Mexicano
FMX
|
$80M |
| 3 |
Mercado Libre
MELI
|
$75M |
| 4 |
Vale
VALE
|
$72.1M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$54.1M |
Sector Composition
| 1 | Financials | 14.42% |
| 2 | Consumer Staples | 9.93% |
| 3 | Energy | 9.75% |
| 4 | Materials | 8.57% |
| 5 | Technology | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
indie Semiconductor
INDI
$850M
| – | – |
-3,191
| Closed | -$25.9K |
|
377
Invitation Homes
INVH
$18.6B
| – | – |
-11,350
| Closed | -$394K |
|
378
Innoviz Technologies
INVZ
$315M
| – | – |
-13,104
| Closed | -$33.2K |
|
379
Ionis Pharmaceuticals
IONS
$9.46B
| – | – |
-1,429
| Closed | -$72.3K |
|
380
Amplify Mobile Payments ETF
IPAY
$274M
| – | – |
-11,000
| Closed | -$516K |
|
381
IQVIA
IQV
$31.3B
| – | – |
-252
| Closed | -$58.3K |
|