IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
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 | |
|---|---|---|---|---|---|---|
176
iShares Short Treasury Bond ETF
SHV
$20.8B
| $313K | 0.01% |
2,836
| – | – |
|
|
B
177
Barrick Mining Corporation
B
$48.3B
| $289K | 0.01% |
+11,780
| New | +$289K |
|
178
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $270K | 0.01% |
3,558
+1,188
| +50% | +$90.2K |
|
179
Coterra Energy
CTRA
$18.2B
| $268K | 0.01% |
+9,923
| New | +$268K |
|
180
Sea Limited
SE
$112B
| $266K | 0.01% |
2,224
-508
| -19% | -$60.8K |
|
181
Becton Dickinson
BDX
$54.9B
| $258K | 0.01% |
+994
| New | +$258K |
|
182
Micron Technology
MU
$144B
| $256K | 0.01% |
3,288
-301
| -8% | -$23.4K |
|
183
Moderna
MRNA
$9.76B
| $253K | 0.01% |
1,468
+508
| +53% | +$87.6K |
|
184
McDonald's
MCD
$224B
| $243K | 0.01% |
981
+546
| +126% | +$135K |
|
185
ITT
ITT
$13.3B
| $242K | 0.01% |
+3,213
| New | +$242K |
|
186
Nucor
NUE
$33.7B
| $242K | 0.01% |
1,628
+290
| +22% | +$43.1K |
|
187
Merck
MRK
$211B
| $237K | 0.01% |
2,891
-100
| -3% | -$8.2K |
|
188
VanEck Gold Miners ETF
GDX
$20B
| $233K | 0.01% |
+6,069
| New | +$233K |
|
189
Pfizer
PFE
$140B
| $228K | 0.01% |
4,398
-4,878
| -53% | -$253K |
|
190
Tractor Supply
TSCO
$32B
| $226K | 0.01% |
4,845
+3,400
| +235% | +$159K |
|
191
L3Harris
LHX
$50.6B
| $223K | 0.01% |
897
+593
| +195% | +$147K |
|
192
JD.com
JD
$44.3B
| $221K | 0.01% |
+3,822
| New | +$221K |
|
193
NetEase
NTES
$84.8B
| $215K | 0.01% |
2,400
+35
| +1% | +$3.14K |
|
194
Allstate
ALL
$53.3B
| $214K | 0.01% |
+1,542
| New | +$214K |
|
195
LyondellBasell Industries
LYB
$17.5B
| $211K | 0.01% |
2,056
+356
| +21% | +$36.5K |
|
196
MetLife
MET
$52.5B
| $211K | 0.01% |
+3,008
| New | +$211K |
|
197
Westlake Corp
WLK
$11.4B
| $202K | 0.01% |
1,637
| – | – |
|
198
Canadian Pacific Kansas City
CP
$70.5B
| $201K | 0.01% |
2,433
+1,427
| +142% | +$118K |
|
199
Chart Industries
GTLS
$8.96B
| $201K | 0.01% |
1,171
| – | – |
|
200
Textron
TXT
$14.4B
| $200K | 0.01% |
2,691
+1,809
| +205% | +$134K |
|