IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
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
+$3.04B
(+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 | |
|---|---|---|---|---|---|---|
426
Ameriprise Financial
AMP
$47.8B
| – | – |
-137
| Closed | -$45.2K |
|
427
American Tower
AMT
$91.9B
| – | – |
-41
| Closed | -$6.74K |
|
428
Amphenol
APH
$135B
| – | – |
-866
| Closed | -$72.7K |
|
429
Antero Resources
AR
$9.82B
| – | – |
-1,847
| Closed | -$46.9K |
|
430
ATAI Life Sciences
ATAI
$969M
| – | – |
-6,760
| Closed | -$8.72K |
|
431
Boeing
BA
$176B
| – | – |
-16,199
| Closed | -$3.11M |
|
432
Bank of America
BAC
$371B
| – | – |
-4,913
| Closed | -$135K |
|
433
Brink's
BCO
$4.69B
| – | – |
-4,231
| Closed | -$307K |
|
434
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – |
-377
| Closed | -$2.67K |
|
435
Bunge Global
BG
$16.3B
| – | – |
-557
| Closed | -$60.3K |
|
436
Builders FirstSource
BLDR
$15.1B
| – | – |
-474
| Closed | -$59K |
|
437
BioNTech
BNTX
$24.1B
| – | – |
-276
| Closed | -$30K |
|
438
BRF SA
BRFS
$5.83B
| – | – |
-90
| Closed | -$185 |
|
439
Boston Scientific
BSX
$159B
| – | – |
-1,358
| Closed | -$71.7K |
|
440
Citigroup
C
$175B
| – | – |
-662
| Closed | -$27.2K |
|
441
Cardinal Health
CAH
$36B
| – | – |
-391
| Closed | -$33.9K |
|
442
Crown Castle
CCI
$42.3B
| – | – |
-63
| Closed | -$5.8K |
|
443
Cameco
CCJ
$33.6B
| – | – |
-1,674
| Closed | -$66.4K |
|
444
CDW
CDW
$21.4B
| – | – |
-886
| Closed | -$179K |
|
445
Celanese
CE
$4.89B
| – | – |
-397
| Closed | -$49.8K |
|
446
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
| – | – |
-19,590
| Closed | -$828K |
|
447
CF Industries
CF
$13.7B
| – | – |
-2,567
| Closed | -$220K |
|
448
Cognex
CGNX
$7.38B
| – | – |
-804
| Closed | -$34.1K |
|
449
Church & Dwight Co
CHD
$22.7B
| – | – |
-22,500
| Closed | -$2.06M |
|
450
CEMIG Preferred Shares
CIG
$5.69B
| – | – |
-23
| Closed | -$56 |
|