IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
+11.03%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$152M
(+7.6%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
51.7%
Holding
635
New
139
Increased
129
Reduced
212
Closed
138
Top Buys
| 1 |
Petrobras
PBR
|
$70.1M |
| 2 |
TSMC
TSM
|
$63.2M |
| 3 |
America Movil
AMX
|
$53.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$27.2M |
| 5 |
Cemex
CX
|
$27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$112M |
| 2 |
SPDR Gold Trust
GLD
|
$70.2M |
| 3 |
NVIDIA
NVDA
|
$22.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$19.2M |
| 5 |
Rio Tinto
RIO
|
$16.6M |
Sector Composition
| 1 | Financials | 13.53% |
| 2 | Energy | 11.27% |
| 3 | Consumer Staples | 11.11% |
| 4 | Materials | 10.85% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Carter's
CRI
$1.06B
| – | – |
-2,328
| Closed | -$167K |
|
527
Cirrus Logic
CRUS
$6B
| – | – |
-692
| Closed | -$75.7K |
|
528
Cognizant
CTSH
$35.1B
| – | – |
-1,192
| Closed | -$72.6K |
|
529
CureVac
CVAC
$1.21B
| – | – |
-1,730
| Closed | -$12.1K |
|
|
DFS
530
DELISTED
Discover Financial Services
DFS
| – | – |
-1,925
| Closed | -$190K |
|
531
D.R. Horton
DHI
$54B
| – | – |
-610
| Closed | -$59.6K |
|
532
Denali Therapeutics
DNLI
$2.22B
| – | – |
-268
| Closed | -$6.18K |
|
533
Dow Inc
DOW
$17B
| – | – |
-2,233
| Closed | -$122K |
|
534
DTE Energy
DTE
$28.3B
| – | – |
-704
| Closed | -$77.1K |
|
535
Devon Energy
DVN
$22.1B
| – | – |
-1,581
| Closed | -$80K |
|
536
eBay
EBAY
$42.2B
| – | – |
-256
| Closed | -$11.4K |
|
537
Encompass Health
EHC
$12.6B
| – | – |
-1,479
| Closed | -$80K |
|
538
Estee Lauder
EL
$32.2B
| – | – |
-28,530
| Closed | -$7.03M |
|
539
EQT Corp
EQT
$32.1B
| – | – |
-2,445
| Closed | -$78K |
|
540
iShares MSCI Italy ETF
EWI
$707M
| – | – |
-100
| Closed | -$3.04K |
|
541
iShares MSCI United Kingdom ETF
EWU
$2.9B
| – | – |
-13,897
| Closed | -$448K |
|
542
iShares MSCI Brazil ETF
EWZ
$5.46B
| – | – |
-170,261
| Closed | -$4.66M |
|
543
iShares MSCI South Africa ETF
EZA
$422M
| – | – |
-4,756
| Closed | -$201K |
|
544
Fate Therapeutics
FATE
$111M
| – | – |
-226
| Closed | -$1.29K |
|
545
Fiserv
FI
$73.8B
| – | – |
-796
| Closed | -$90K |
|
546
Flowers Foods
FLO
$3.09B
| – | – |
-13,798
| Closed | -$378K |
|
547
H.B. Fuller
FUL
$3.33B
| – | – |
-1,123
| Closed | -$76.9K |
|
548
Global Payments
GPN
$21.2B
| – | – |
-579
| Closed | -$60.9K |
|
549
Hilton Worldwide
HLT
$64.9B
| – | – |
-2,181
| Closed | -$307K |
|
550
Honeywell
HON
$136B
| – | – |
-383
| Closed | -$73.2K |
|