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 | |
|---|---|---|---|---|---|---|
501
Keysight
KEYS
$28.4B
| – | – |
-342
| Closed | -$45.3K |
|
502
KKR & Co
KKR
$120B
| – | – |
-1,230
| Closed | -$75.8K |
|
503
KLA
KLAC
$111B
| – | – |
-223
| Closed | -$102K |
|
504
Knight Transportation
KNX
$7.07B
| – | – |
-5,968
| Closed | -$299K |
|
505
Kenvue
KVUE
$39.2B
| – | – |
-100,000
| Closed | -$2.01M |
|
506
Leidos
LDOS
$22.8B
| – | – |
-327
| Closed | -$30.1K |
|
507
Lennar Class A
LEN
$34.7B
| – | – |
-497
| Closed | -$55.8K |
|
508
L3Harris
LHX
$51.1B
| – | – |
-130
| Closed | -$22.6K |
|
509
Lumentum
LITE
$9.37B
| – | – |
-3,991
| Closed | -$180K |
|
510
Landstar System
LSTR
$4.55B
| – | – |
-4,129
| Closed | -$731K |
|
511
lululemon athletica
LULU
$23.8B
| – | – |
-13,917
| Closed | -$5.37M |
|
512
LXP Industrial Trust
LXP
$2.66B
| – | – |
-126
| Closed | -$1.12K |
|
513
Macy's
M
$4.42B
| – | – |
-3,096
| Closed | -$35.9K |
|
514
Masimo
MASI
$7.43B
| – | – |
-437
| Closed | -$38.3K |
|
515
908 Devices
MASS
$199M
| – | – |
-1,433
| Closed | -$9.54K |
|
516
Mobileye
MBLY
$11.1B
| – | – |
-913
| Closed | -$37.9K |
|
517
Microchip Technology
MCHP
$34.2B
| – | – |
-638
| Closed | -$49.8K |
|
518
McKesson
MCK
$85.9B
| – | – |
-97
| Closed | -$42.2K |
|
519
MetLife
MET
$53.6B
| – | – |
-1,640
| Closed | -$103K |
|
520
MGM Resorts International
MGM
$10.4B
| – | – |
-6,306
| Closed | -$232K |
|
521
Altria Group
MO
$112B
| – | – |
-4,526
| Closed | -$190K |
|
522
Molina Healthcare
MOH
$9.6B
| – | – |
-245
| Closed | -$80.3K |
|
523
Marathon Petroleum
MPC
$54.4B
| – | – |
-958
| Closed | -$145K |
|
524
MasTec
MTZ
$14.2B
| – | – |
-601
| Closed | -$43.3K |
|
525
Nucor
NUE
$33.3B
| – | – |
-654
| Closed | -$102K |
|