IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
-0.17%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$111M
(+4.8%)
Cap. Flow
+$98.8M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
362
New
253
Increased
35
Reduced
39
Closed
26
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$159M |
| 2 |
Amazon
AMZN
|
$45.3M |
| 3 |
Apple
AAPL
|
$36.2M |
| 4 |
Mercado Libre
MELI
|
$32.6M |
| 5 |
Broadcom
AVGO
|
$20.7M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$130M |
| 2 |
Petrobras
PBR
|
$82.6M |
| 3 |
TSMC
TSM
|
$56.7M |
| 4 |
XP
XP
|
$28.4M |
| 5 |
Cemex
CX
|
$21.2M |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Financials | 13.11% |
| 3 | Consumer Staples | 7.82% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Energy | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Constellation Energy
CEG
$96.6B
| $388K | 0.02% |
+1,935
| New | +$388K |
|
127
Texas Instruments
TXN
$170B
| $375K | 0.02% |
+1,928
| New | +$375K |
|
128
Sony
SONY
$166B
| $355K | 0.01% |
20,880
+2,670
| +15% | +$45.4K |
|
129
Gilead Sciences
GILD
$140B
| $254K | 0.01% |
3,705
+2,162
| +140% | +$148K |
|
130
Trane Technologies
TT
$91.9B
| $251K | 0.01% |
+1,322
| New | +$251K |
|
131
Quanta Services
PWR
$56B
| $223K | 0.01% |
+877
| New | +$223K |
|
132
Kaspi.kz JSC
KSPI
$17.4B
| $221K | 0.01% |
+1,710
| New | +$221K |
|
133
Yum! Brands
YUM
$39.9B
| $197K | 0.01% |
+1,484
| New | +$197K |
|
134
Riot Platforms
RIOT
$4.86B
| $183K | 0.01% |
+20,000
| New | +$183K |
|
135
Capri Holdings
CPRI
$2.59B
| $182K | 0.01% |
+5,511
| New | +$182K |
|
136
Fiserv
FI
$74B
| $137K | 0.01% |
+918
| New | +$137K |
|
137
Technology Select Sector SPDR Fund
XLK
$84B
| $113K | ﹤0.01% |
500
-2,500
| -83% | -$566K |
|
138
Infosys
INFY
$68.8B
| $110K | ﹤0.01% |
5,910
-14,528
| -71% | -$271K |
|
139
Air Products & Chemicals
APD
$64.5B
| $104K | ﹤0.01% |
+402
| New | +$104K |
|
140
Bloom Energy
BE
$12.8B
| $103K | ﹤0.01% |
+8,385
| New | +$103K |
|
141
Linde
LIN
$222B
| $101K | ﹤0.01% |
+231
| New | +$101K |
|
142
Plug Power
PLUG
$1.66B
| $91.5K | ﹤0.01% |
+39,263
| New | +$91.5K |
|
143
Chart Industries
GTLS
$8.96B
| $91.1K | ﹤0.01% |
+631
| New | +$91.1K |
|
|
BLDP
144
Ballard Power Systems
BLDP
$556M
| $90.6K | ﹤0.01% |
+40,269
| New | +$90.6K |
|
145
Warner Music
WMG
$17.1B
| $85.5K | ﹤0.01% |
+2,790
| New | +$85.5K |
|
146
Olin
OLN
$2.76B
| $84.2K | ﹤0.01% |
+1,786
| New | +$84.2K |
|
147
Sea Limited
SE
$112B
| $82.8K | ﹤0.01% |
1,160
-686
| -37% | -$49K |
|
148
Alnylam Pharmaceuticals
ALNY
$59.4B
| $79.5K | ﹤0.01% |
+327
| New | +$79.5K |
|
149
Waste Management
WM
$90.6B
| $78.7K | ﹤0.01% |
+369
| New | +$78.7K |
|
150
Vertex Pharmaceuticals
VRTX
$102B
| $76.9K | ﹤0.01% |
+164
| New | +$76.9K |
|