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 | |
|---|---|---|---|---|---|---|
601
Schlumberger
SLB
$53.4B
| – | – |
-1,052
| Closed | -$51.7K |
|
602
SL Green Realty
SLG
$4.4B
| – | – |
-244
| Closed | -$5.74K |
|
603
Sempra
SRE
$52.9B
| – | – |
-1,086
| Closed | -$82.1K |
|
604
State Street
STT
$32B
| – | – |
-1,053
| Closed | -$79.7K |
|
605
Stanley Black & Decker
SWK
$12.1B
| – | – |
-6,264
| Closed | -$505K |
|
606
Skyworks Solutions
SWKS
$11.2B
| – | – |
-495
| Closed | -$58.4K |
|
607
AT&T
T
$212B
| – | – |
-5,427
| Closed | -$104K |
|
608
TransDigm Group
TDG
$71.6B
| – | – |
-139
| Closed | -$102K |
|
609
Terex
TEX
$3.47B
| – | – |
-1,635
| Closed | -$79.1K |
|
610
Truist Financial
TFC
$60B
| – | – |
-2,796
| Closed | -$95.3K |
|
611
Thor Industries
THO
$5.94B
| – | – |
-959
| Closed | -$76.4K |
|
612
Tetra Tech
TTEK
$9.48B
| – | – |
-515
| Closed | -$15.1K |
|
613
Twilio
TWLO
$16.7B
| – | – |
-435
| Closed | -$29K |
|
614
Texas Instruments
TXN
$171B
| – | – |
-29,679
| Closed | -$5.52M |
|
615
UFP Industries
UFPI
$6.08B
| – | – |
-2,157
| Closed | -$171K |
|
616
Ulta Beauty
ULTA
$23.1B
| – | – |
-11
| Closed | -$6K |
|
617
United Rentals
URI
$62.7B
| – | – |
-198
| Closed | -$78.4K |
|
618
US Bancorp
USB
$75.9B
| – | – |
-2,081
| Closed | -$75K |
|
|
WBA
619
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-155
| Closed | -$5.36K |
|
620
Western Digital
WDC
$31.9B
| – | – |
-2,055
| Closed | -$58.5K |
|
621
WEX
WEX
$5.87B
| – | – |
-440
| Closed | -$80.9K |
|
622
Wells Fargo
WFC
$253B
| – | – |
-4,210
| Closed | -$157K |
|
623
Whirlpool
WHR
$5.28B
| – | – |
-2,240
| Closed | -$296K |
|
624
Wintrust Financial
WTFC
$9.34B
| – | – |
-1,131
| Closed | -$82.5K |
|
625
Xencor
XNCR
$610M
| – | – |
-139
| Closed | -$3.88K |
|