IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
+2.36%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$2.59B
(-19%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-22.43%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
452
New
84
Increased
73
Reduced
142
Closed
83
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$113M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$106M |
| 3 |
Coca-Cola Femsa
KOF
|
$88.6M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$58.2M |
| 5 |
Fomento Económico Mexicano
FMX
|
$54.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$236M |
| 2 |
Credicorp
BAP
|
$200M |
| 3 |
Petrobras
PBR
|
$183M |
| 4 |
America Movil
AMX
|
$83.1M |
| 5 |
Southern Copper
SCCO
|
$50.5M |
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Technology | 10.81% |
| 3 | Energy | 10.22% |
| 4 | Consumer Staples | 8.72% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $3.22M | 0.12% |
+24,293
| New | +$3.22M |
|
77
StoneCo
STNE
$4.38B
| $2.81M | 0.1% |
+267,628
| New | +$2.81M |
|
78
Cemex
CX
$13.3B
| $2.8M | 0.1% |
499,934
-856,335
| -63% | -$4.79M |
|
79
Global X Uranium ETF
URA
$4.23B
| $2.75M | 0.1% |
+120,000
| New | +$2.75M |
|
80
Home Depot
HD
$406B
| $2.68M | 0.1% |
+7,306
| New | +$2.68M |
|
81
CEMIG Preferred Shares
CIG
$5.69B
| $2.62M | 0.1% |
1,487,314
| – | – |
|
82
Constellation Energy
CEG
$96.4B
| $2.57M | 0.1% |
12,758
-4,227
| -25% | -$852K |
|
83
BJs Wholesale Club
BJ
$12.7B
| $2.51M | 0.09% |
+22,010
| New | +$2.51M |
|
84
Natera
NTRA
$23B
| $2.49M | 0.09% |
17,633
+10,803
| +158% | +$1.53M |
|
85
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $2.45M | 0.09% |
18,600
| – | – |
|
86
Adobe
ADBE
$148B
| $2.38M | 0.09% |
6,194
+5,768
| +1,354% | +$2.21M |
|
87
Transportadora de Gas del Sur
TGS
$3.83B
| $2.34M | 0.09% |
+88,486
| New | +$2.34M |
|
88
Visa
V
$681B
| $2.27M | 0.08% |
6,476
+2,097
| +48% | +$735K |
|
89
CoStar Group
CSGP
$37.2B
| $2.22M | 0.08% |
+27,993
| New | +$2.22M |
|
90
PagSeguro Digital
PAGS
$2.66B
| $2.2M | 0.08% |
+288,041
| New | +$2.2M |
|
91
KKR & Co
KKR
$120B
| $2.19M | 0.08% |
+18,914
| New | +$2.19M |
|
92
AbbVie
ABBV
$374B
| $2.18M | 0.08% |
10,420
+1,599
| +18% | +$335K |
|
93
Conagra Brands
CAG
$9.19B
| $1.97M | 0.07% |
+73,905
| New | +$1.97M |
|
94
Northrop Grumman
NOC
$83.2B
| $1.96M | 0.07% |
+3,831
| New | +$1.96M |
|
95
Public Service Enterprise Group
PEG
$40.6B
| $1.92M | 0.07% |
23,291
+3,407
| +17% | +$280K |
|
96
Adecoagro
AGRO
$830M
| $1.91M | 0.07% |
+170,724
| New | +$1.91M |
|
97
Walmart
WMT
$793B
| $1.73M | 0.06% |
+19,746
| New | +$1.73M |
|
98
Interactive Brokers
IBKR
$28.5B
| $1.68M | 0.06% |
10,123
+1,660
| +20% | +$275K |
|
99
Lam Research
LRCX
$124B
| $1.54M | 0.06% |
21,187
+19,864
| +1,501% | +$1.44M |
|
100
Walt Disney
DIS
$211B
| $1.52M | 0.06% |
15,392
+5,513
| +56% | +$544K |
|