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 | |
|---|---|---|---|---|---|---|
526
Nexstar Media Group
NXST
$6.2B
| – | – | -453 | Closed | -$64.9K |
|
527
Old Dominion Freight Line
ODFL
$31.7B
| – | – | -704 | Closed | -$288K |
|
528
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|
529
Okta
OKTA
$16.4B
| – | – | -380 | Closed | -$31K |
|
530
ON Semiconductor
ON
$20.3B
| – | – | -2,552 | Closed | -$237K |
|
531
Palo Alto Networks
PANW
$127B
| – | – | -380 | Closed | -$89.1K |
|
532
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| – | – | -11,500 | Closed | -$4.12M |
|
533
Pfizer
PFE
$141B
| – | – | -3,757 | Closed | -$125K |
|
534
Parker-Hannifin
PH
$96.2B
| – | – | -735 | Closed | -$286K |
|
535
Pultegroup
PHM
$26B
| – | – | -938 | Closed | -$69.5K |
|
536
Polaris
PII
$3.18B
| – | – | -2,959 | Closed | -$308K |
|
537
Prologis
PLD
$106B
| – | – | -64 | Closed | -$7.18K |
|
|
PLYM
538
Plymouth Industrial REIT
PLYM
$980M
| – | – | -19 | Closed | -$398 |
|
539
Power Integrations
POWI
$2.53B
| – | – | -846 | Closed | -$64.6K |
|