IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
+6.02%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$3.51B
AUM Growth
+$209M
(+6.3%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
64.85%
Holding
536
New
145
Increased
139
Reduced
56
Closed
58
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$230M |
| 2 |
Credicorp
BAP
|
$212M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$123M |
| 4 |
Petrobras Class A
PBR.A
|
$103M |
| 5 |
TSMC
TSM
|
$103M |
Top Sells
| 1 |
Boeing
BA
|
$284M |
| 2 |
Itaú Unibanco
ITUB
|
$114M |
| 3 |
Cemex
CX
|
$113M |
| 4 |
Vale
VALE
|
$101M |
| 5 |
Fomento Económico Mexicano
FMX
|
$97M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Communication Services | 13.69% |
| 3 | Energy | 11.91% |
| 4 | Technology | 10.59% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Europe ETF
IEV
$2.29B
| $1.11M | 0.03% |
22,000
| – | – |
|
127
Johnson & Johnson
JNJ
$429B
| $1.09M | 0.03% |
6,151
+2,517
| +69% | +$446K |
|
128
Infosys
INFY
$69B
| $1.05M | 0.03% |
42,053
+15,242
| +57% | +$379K |
|
129
Adobe
ADBE
$148B
| $1.04M | 0.03% |
2,273
+1,876
| +473% | +$855K |
|
130
TD Synnex
SNX
$12.2B
| $980K | 0.03% |
13,000
| – | – |
|
131
iShares MSCI Hong Kong ETF
EWH
$710M
| $913K | 0.03% |
40,457
+5,057
| +14% | +$114K |
|
132
Tenaris
TS
$18.2B
| $902K | 0.03% |
+30,000
| New | +$902K |
|
133
Gilead Sciences
GILD
$140B
| $849K | 0.02% |
14,288
+9,820
| +220% | +$584K |
|
134
TechnipFMC
FTI
$15.7B
| $833K | 0.02% |
107,428
+85,900
| +399% | +$666K |
|
135
AbbVie
ABBV
$374B
| $829K | 0.02% |
5,114
+4,484
| +712% | +$727K |
|
136
Caesars Entertainment
CZR
$5.18B
| $829K | 0.02% |
+10,710
| New | +$829K |
|
137
Newmont
NEM
$82.8B
| $763K | 0.02% |
+9,608
| New | +$763K |
|
|
CNY
138
DELISTED
Market Vectors-Renminbi
CNY
| $757K | 0.02% |
+5,608
| New | +$757K |
|
139
Coca-Cola
KO
$297B
| $745K | 0.02% |
12,022
+10,880
| +953% | +$674K |
|
140
Walt Disney
DIS
$211B
| $722K | 0.02% |
5,264
+1,323
| +34% | +$181K |
|
141
Public Service Enterprise Group
PEG
$40.6B
| $713K | 0.02% |
+10,184
| New | +$713K |
|
142
NOV
NOV
$4.82B
| $647K | 0.02% |
+33,000
| New | +$647K |
|
143
JB Hunt Transport Services
JBHT
$14.1B
| $642K | 0.02% |
+3,199
| New | +$642K |
|
|
NEX
144
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $638K | 0.02% |
+69,000
| New | +$638K |
|
|
CHX
145
DELISTED
ChampionX
CHX
| $624K | 0.02% |
+25,500
| New | +$624K |
|
146
Lockheed Martin
LMT
$105B
| $615K | 0.02% |
+1,393
| New | +$615K |
|
147
Reliance Steel & Aluminium
RS
$15.2B
| $589K | 0.02% |
+3,215
| New | +$589K |
|
148
Zoom
ZM
$25B
| $549K | 0.02% |
4,680
+836
| +22% | +$98.1K |
|
149
Sony
SONY
$162B
| $533K | 0.01% |
25,940
+2,000
| +8% | +$41.1K |
|
150
Nike
NKE
$110B
| $511K | 0.01% |
3,798
+2,765
| +268% | +$372K |
|