IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
+6.74%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.33B
AUM Growth
-$707M
(-23%)
Cap. Flow
-$795M
Cap. Flow
% of AUM
-34.08%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
382
New
18
Increased
28
Reduced
52
Closed
272
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$130M |
| 2 |
XP
XP
|
$17.2M |
| 3 |
Sabesp
SBS
|
$14.7M |
| 4 |
BBB Foods
TBBB
|
$13M |
| 5 |
DESP
Despegar.com
DESP
|
$11.6M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$121M |
| 2 |
Fomento Económico Mexicano
FMX
|
$80M |
| 3 |
Mercado Libre
MELI
|
$75M |
| 4 |
Vale
VALE
|
$72.1M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$54.1M |
Sector Composition
| 1 | Financials | 14.42% |
| 2 | Consumer Staples | 9.93% |
| 3 | Energy | 9.75% |
| 4 | Materials | 8.57% |
| 5 | Technology | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Masco
MAS
$15.9B
| – | – |
-106
| Closed | -$7.1K |
|
152
McDonald's
MCD
$224B
| – | – |
-219
| Closed | -$64.9K |
|
153
Mondelez International
MDLZ
$79.9B
| – | – |
-610
| Closed | -$44.2K |
|
154
Medpace
MEDP
$13.7B
| – | – |
-92
| Closed | -$28.2K |
|
155
Merck
MRK
$212B
| – | – |
-594
| Closed | -$64.8K |
|
156
Moderna
MRNA
$9.78B
| – | – |
-1,478
| Closed | -$147K |
|
157
Mettler-Toledo International
MTD
$26.9B
| – | – |
-57
| Closed | -$69.1K |
|
158
Microvision
MVIS
$334M
| – | – |
-8,450
| Closed | -$22.5K |
|
159
NeoGenomics
NEO
$1.03B
| – | – |
-422
| Closed | -$6.83K |
|
160
NIO
NIO
$13.4B
| – | – |
-180,000
| Closed | -$1.7M |
|
161
Nike
NKE
$109B
| – | – |
-839
| Closed | -$91.1K |
|
|
NNDM
162
Nano Dimension
NNDM
$293M
| – | – |
-9,925
| Closed | -$23.8K |
|
163
Northrop Grumman
NOC
$83.2B
| – | – |
-900
| Closed | -$419K |
|
164
Norfolk Southern
NSC
$62.3B
| – | – |
-102
| Closed | -$24.1K |
|
165
Intellia Therapeutics
NTLA
$1.29B
| – | – |
-3,207
| Closed | -$97.8K |
|
166
Nutanix
NTNX
$18.7B
| – | – |
-474
| Closed | -$22.6K |
|
167
Natera
NTRA
$23.1B
| – | – |
-424
| Closed | -$26.6K |
|
168
NXP Semiconductors
NXPI
$57.2B
| – | – |
-40,054
| Closed | -$9.26M |
|
169
Owens Corning
OC
$13B
| – | – |
-37
| Closed | -$5.49K |
|
170
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
171
Omega Healthcare
OHI
$12.7B
| – | – |
-367
| Closed | -$11.3K |
|
172
Universal Display
OLED
$6.91B
| – | – |
-176
| Closed | -$33.7K |
|
173
Olin
OLN
$2.9B
| – | – |
-2,123
| Closed | -$115K |
|
174
VanEck Merk Gold Trust
OUNZ
$1.92B
| – | – |
0
| – | – |
|
175
Ouster
OUST
$1.59B
| – | – |
-2,631
| Closed | -$20.2K |
|