IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $287K | 0.01% |
6,800
| – | – |
|
152
Gilead Sciences
GILD
$140B
| $286K | 0.01% |
3,713
+1,247
| +51% | +$96.1K |
|
153
Sony
SONY
$162B
| $276K | 0.01% |
15,310
+640
| +4% | +$11.5K |
|
154
Infosys
INFY
$69B
| $276K | 0.01% |
17,148
+690
| +4% | +$11.1K |
|
155
Victoria's Secret
VSCO
$1.83B
| $275K | 0.01% |
+15,749
| New | +$275K |
|
156
Medtronic
MDT
$118B
| $253K | 0.01% |
+2,868
| New | +$253K |
|
157
UnitedHealth
UNH
$279B
| $247K | 0.01% |
513
-20,489
| -98% | -$9.85M |
|
158
Paylocity
PCTY
$9.6B
| $244K | 0.01% |
+1,320
| New | +$244K |
|
159
Franklin Electric
FELE
$4.29B
| $224K | 0.01% |
+2,180
| New | +$224K |
|
160
Danaher
DHR
$143B
| $220K | 0.01% |
1,033
-54,233
| -98% | -$11.5M |
|
161
Thermo Fisher Scientific
TMO
$183B
| $219K | 0.01% |
+419
| New | +$219K |
|
|
JBTM
162
JBT Marel Corporation
JBTM
$7.35B
| $218K | 0.01% |
1,800
-3,223
| -64% | -$391K |
|
163
General Mills
GIS
$26.6B
| $216K | 0.01% |
+2,817
| New | +$216K |
|
164
Korn Ferry
KFY
$3.85B
| $211K | 0.01% |
4,254
+198
| +5% | +$9.81K |
|
165
Illinois Tool Works
ITW
$76.2B
| $210K | 0.01% |
+840
| New | +$210K |
|
166
Teleflex
TFX
$5.57B
| $210K | 0.01% |
+868
| New | +$210K |
|
|
NKLA
167
DELISTED
Nikola Corporation Common Stock
NKLA
| $205K | 0.01% |
4,951
+3,664
| +285% | +$152K |
|
168
Acuity Brands
AYI
$10.2B
| $204K | 0.01% |
1,251
-157
| -11% | -$25.6K |
|
169
CF Industries
CF
$13.7B
| $201K | 0.01% |
2,897
-192
| -6% | -$13.3K |
|
170
iShares MSCI India ETF
INDA
$9.29B
| $198K | 0.01% |
4,525
-153,130
| -97% | -$6.69M |
|
171
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $193K | 0.01% |
+561
| New | +$193K |
|
172
Walmart
WMT
$793B
| $191K | 0.01% |
3,645
-4,683
| -56% | -$245K |
|
173
Fidelity National Information Services
FIS
$35.6B
| $191K | 0.01% |
3,488
-736
| -17% | -$40.3K |
|
174
Afya
AFYA
$1.37B
| $183K | 0.01% |
+13,062
| New | +$183K |
|
175
Qualcomm
QCOM
$170B
| $179K | 0.01% |
1,501
-1,346
| -47% | -$160K |
|