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
+$3.51B
(+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 | |
|---|---|---|---|---|---|---|
151
Masco
MAS
$15.1B
| $510K | 0.01% |
10,002
+9,607
| +2,432% | +$490K |
|
152
Burlington
BURL
$18.5B
| $486K | 0.01% |
+2,669
| New | +$486K |
|
153
Capital One
COF
$142B
| $448K | 0.01% |
3,411
+2,410
| +241% | +$317K |
|
154
EOG Resources
EOG
$65.8B
| $426K | 0.01% |
3,570
+1,873
| +110% | +$224K |
|
155
Dow Inc
DOW
$17B
| $410K | 0.01% |
+6,436
| New | +$410K |
|
156
Linde
LIN
$221B
| $404K | 0.01% |
1,264
-11,843
| -90% | -$3.79M |
|
157
Coinbase
COIN
$77.7B
| $403K | 0.01% |
2,120
| – | – |
|
158
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $399K | 0.01% |
6,509
+9
| +0.1% | +$552 |
|
159
Tyson Foods
TSN
$20B
| $396K | 0.01% |
4,417
+1,723
| +64% | +$154K |
|
160
Amgen
AMGN
$153B
| $372K | 0.01% |
1,538
+1,178
| +327% | +$285K |
|
161
Coupang
CPNG
$51.6B
| $371K | 0.01% |
+21,005
| New | +$371K |
|
162
Visa
V
$681B
| $370K | 0.01% |
1,668
+552
| +49% | +$122K |
|
163
Cigna
CI
$80.2B
| $370K | 0.01% |
+1,545
| New | +$370K |
|
164
Stanley Black & Decker
SWK
$11.3B
| $357K | 0.01% |
+2,552
| New | +$357K |
|
165
HDFC Bank
HDB
$181B
| $351K | 0.01% |
5,720
-580
| -9% | -$35.6K |
|
166
Goldman Sachs
GS
$221B
| $345K | 0.01% |
1,044
+666
| +176% | +$220K |
|
167
CF Industries
CF
$13.7B
| $345K | 0.01% |
+3,347
| New | +$345K |
|
168
Thermo Fisher Scientific
TMO
$183B
| $344K | 0.01% |
583
+41
| +8% | +$24.2K |
|
169
Danaher
DHR
$143B
| $340K | 0.01% |
1,158
+8
| +0.7% | +$2.34K |
|
170
Regeneron Pharmaceuticals
REGN
$59.8B
| $334K | 0.01% |
478
+361
| +309% | +$252K |
|
171
Zscaler
ZS
$42.1B
| $331K | 0.01% |
+1,370
| New | +$331K |
|
172
UnitedHealth
UNH
$279B
| $328K | 0.01% |
643
+205
| +47% | +$105K |
|
173
CVS Health
CVS
$93B
| $328K | 0.01% |
+3,239
| New | +$328K |
|
174
ZTO Express
ZTO
$14.4B
| $318K | 0.01% |
12,700
+1,300
| +11% | +$32.6K |
|
175
iShares Short Treasury Bond ETF
SHV
$20.7B
| $313K | 0.01% |
2,836
| – | – |
|