IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
-3.58%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$110M
(+5.1%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
571
New
74
Increased
158
Reduced
177
Closed
108
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$98.2M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$97.6M |
| 3 |
iShares Biotechnology ETF
IBB
|
$48.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$26.1M |
| 5 |
Keurig Dr Pepper
KDP
|
$25.9M |
Top Sells
| 1 |
Petrobras
PBR
|
$60.5M |
| 2 |
Fomento Económico Mexicano
FMX
|
$37.2M |
| 3 |
TSMC
TSM
|
$29.4M |
| 4 |
Credicorp
BAP
|
$28M |
| 5 |
Chevron
CVX
|
$22.4M |
Sector Composition
| 1 | Financials | 10.87% |
| 2 | Materials | 10.31% |
| 3 | Technology | 9.2% |
| 4 | Consumer Staples | 8.8% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Masco
MAS
$15.9B
| $11.2K | ﹤0.01% |
209
| – | – |
|
402
Trex
TREX
$6.93B
| $11.1K | ﹤0.01% |
180
| – | – |
|
403
Pentair
PNR
$18.1B
| $10.8K | ﹤0.01% |
167
| – | – |
|
404
Armstrong World Industries
AWI
$8.58B
| $10.7K | ﹤0.01% |
148
| – | – |
|
405
Tetra Tech
TTEK
$9.48B
| $10.6K | ﹤0.01% |
+350
| New | +$10.6K |
|
406
Essential Utilities
WTRG
$11B
| $10.4K | ﹤0.01% |
304
| – | – |
|
407
Acuity Brands
AYI
$10.4B
| $10.4K | ﹤0.01% |
61
-1,190
| -95% | -$203K |
|
|
SRCL
408
DELISTED
Stericycle Inc
SRCL
| $10.2K | ﹤0.01% |
228
| – | – |
|
409
Rayonier
RYN
$4.12B
| $10.1K | ﹤0.01% |
372
| – | – |
|
410
Ashland
ASH
$2.51B
| $9.97K | ﹤0.01% |
122
-742
| -86% | -$60.6K |
|
411
Hexcel
HXL
$5.16B
| $9.77K | ﹤0.01% |
150
| – | – |
|
|
XYZ
412
Block, Inc.
XYZ
$45.7B
| $9.74K | ﹤0.01% |
220
-1
| -0.5% | -$44 |
|
413
908 Devices
MASS
$196M
| $9.54K | ﹤0.01% |
1,433
+352
| +33% | +$2.34K |
|
414
Fortune Brands Innovations
FBIN
$7.3B
| $9.51K | ﹤0.01% |
153
| – | – |
|
415
Pacific Biosciences
PACB
$381M
| $9.32K | ﹤0.01% |
1,116
| – | – |
|
416
Azenta
AZTA
$1.39B
| $9.14K | ﹤0.01% |
182
| – | – |
|
417
Louisiana-Pacific
LPX
$6.9B
| $8.73K | ﹤0.01% |
158
| – | – |
|
418
ATAI Life Sciences
ATAI
$980M
| $8.72K | ﹤0.01% |
6,760
+1,661
| +33% | +$2.14K |
|
419
Digital Realty Trust
DLR
$55.7B
| $8.71K | ﹤0.01% |
72
+7
| +11% | +$847 |
|
420
Sonoco
SON
$4.56B
| $8.37K | ﹤0.01% |
154
| – | – |
|
421
Microvision
MVIS
$334M
| $7.94K | ﹤0.01% |
3,626
+892
| +33% | +$1.95K |
|
422
Prologis
PLD
$105B
| $7.18K | ﹤0.01% |
64
+6
| +10% | +$673 |
|
423
Clearway Energy Class C
CWEN
$3.38B
| $7.09K | ﹤0.01% |
335
| – | – |
|
|
MRTX
424
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $7.01K | ﹤0.01% |
161
| – | – |
|
|
425
Clearway Energy Class A
CWEN.A
$3.2B
| $6.97K | ﹤0.01% |
350
| – | – |
|