IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
-19.62%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.86B
AUM Growth
-$653M
(-19%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
617
New
139
Increased
169
Reduced
139
Closed
151
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
$122M |
| 2 |
Itaú Unibanco
ITUB
|
$87.6M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$61.8M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$51.4M |
| 5 |
Banco Bradesco
BBD
|
$49.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$386M |
| 2 |
Credicorp
BAP
|
$128M |
| 3 |
Meta Platforms (Facebook)
META
|
$92.9M |
| 4 |
XP
XP
|
$44.9M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$41.5M |
Sector Composition
| 1 | Financials | 15.89% |
| 2 | Energy | 11.7% |
| 3 | Materials | 10.38% |
| 4 | Communication Services | 9.48% |
| 5 | Technology | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cencora
COR
$56.6B
| $382K | 0.01% |
+2,701
| New | +$382K |
|
177
Invesco DB Agriculture Fund
DBA
$803M
| $351K | 0.01% |
17,215
+16,576
| +2,594% | +$338K |
|
178
Bristol-Myers Squibb
BMY
$95.3B
| $350K | 0.01% |
4,540
+3,207
| +241% | +$247K |
|
|
DFS
179
DELISTED
Discover Financial Services
DFS
| $328K | 0.01% |
3,465
+1,793
| +107% | +$170K |
|
180
Comcast
CMCSA
$126B
| $327K | 0.01% |
8,332
+6,389
| +329% | +$251K |
|
181
EOG Resources
EOG
$65.4B
| $320K | 0.01% |
2,901
-669
| -19% | -$73.8K |
|
182
McDonald's
MCD
$226B
| $317K | 0.01% |
1,284
+303
| +31% | +$74.8K |
|
183
iShares Short Treasury Bond ETF
SHV
$20.8B
| $312K | 0.01% |
2,836
| – | – |
|
184
Thermo Fisher Scientific
TMO
$188B
| $312K | 0.01% |
575
-8
| -1% | -$4.34K |
|
185
Millicom
TIGO
$8B
| $310K | 0.01% |
+21,570
| New | +$310K |
|
186
Moderna
MRNA
$9.74B
| $309K | 0.01% |
2,162
+694
| +47% | +$99.2K |
|
187
iShares Currency Hedged MSCI Japan ETF
HEWJ
$389M
| $307K | 0.01% |
+8,220
| New | +$307K |
|
188
Goldman Sachs
GS
$226B
| $304K | 0.01% |
1,022
-22
| -2% | -$6.54K |
|
189
NetEase
NTES
$85.1B
| $292K | 0.01% |
3,128
+728
| +30% | +$68K |
|
190
ZTO Express
ZTO
$14.7B
| $284K | 0.01% |
10,340
-2,360
| -19% | -$64.8K |
|
191
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $283K | 0.01% |
+6,800
| New | +$283K |
|
192
SPDR S&P Metals & Mining ETF
XME
$2.32B
| $282K | 0.01% |
6,493
-16
| -0.2% | -$695 |
|
193
Corpay
CPAY
$22.9B
| $270K | 0.01% |
+1,283
| New | +$270K |
|
194
Corteva
CTVA
$49.2B
| $266K | 0.01% |
4,907
-545
| -10% | -$29.5K |
|
195
Lockheed Martin
LMT
$108B
| $265K | 0.01% |
617
-776
| -56% | -$333K |
|
196
Qorvo
QRVO
$8.63B
| $265K | 0.01% |
2,810
+1,232
| +78% | +$116K |
|
197
Gilead Sciences
GILD
$141B
| $259K | 0.01% |
4,198
-10,090
| -71% | -$623K |
|
198
Novavax
NVAX
$1.27B
| $255K | 0.01% |
4,954
+4,726
| +2,073% | +$243K |
|
199
Packaging Corp of America
PKG
$19.7B
| $225K | 0.01% |
+1,633
| New | +$225K |
|
200
MGM Resorts International
MGM
$10.3B
| $223K | 0.01% |
+7,714
| New | +$223K |
|