IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
-2.6%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.49B
AUM Growth
-$369M
(-13%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
643
New
178
Increased
127
Reduced
177
Closed
114
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$149M |
| 2 |
Vale
VALE
|
$82.6M |
| 3 |
TSMC
TSM
|
$49.5M |
| 4 |
Ambev
ABEV
|
$40.6M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$26.3M |
Top Sells
| 1 |
Credicorp
BAP
|
$93.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$77M |
| 3 |
Amazon
AMZN
|
$62.1M |
| 4 |
Petrobras Class A
PBR.A
|
$61.1M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$49.4M |
Sector Composition
| 1 | Financials | 13.38% |
| 2 | Materials | 10.84% |
| 3 | Energy | 10.31% |
| 4 | Technology | 7.97% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lincoln Electric
LECO
$13.5B
| $326K | 0.01% |
+2,593
| New | +$326K |
|
177
Old Dominion Freight Line
ODFL
$31.7B
| $326K | 0.01% |
2,620
+2,614
| +43,567% | +$325K |
|
178
Regeneron Pharmaceuticals
REGN
$60.8B
| $325K | 0.01% |
472
+341
| +260% | +$235K |
|
179
HDFC Bank
HDB
$181B
| $320K | 0.01% |
+5,470
| New | +$320K |
|
180
The Mosaic Company
MOS
$10.3B
| $315K | 0.01% |
6,517
+4,031
| +162% | +$195K |
|
181
iShares Short Treasury Bond ETF
SHV
$20.8B
| $312K | 0.01% |
2,836
| – | – |
|
182
Bio-Techne
TECH
$8.47B
| $311K | 0.01% |
4,384
+3,028
| +223% | +$215K |
|
183
ZTO Express
ZTO
$14.7B
| $306K | 0.01% |
12,740
+2,400
| +23% | +$57.6K |
|
184
Danaher
DHR
$143B
| $305K | 0.01% |
1,332
-25,495
| -95% | -$5.84M |
|
185
Eletrobras Common Shares
EBR
$19B
| $296K | 0.01% |
36,800
-184,301
| -83% | -$1.48M |
|
186
McDonald's
MCD
$224B
| $295K | 0.01% |
1,280
-4
| -0.3% | -$922 |
|
187
A.O. Smith
AOS
$10.3B
| $285K | 0.01% |
+5,863
| New | +$285K |
|
188
Lithia Motors
LAD
$8.74B
| $282K | 0.01% |
+1,313
| New | +$282K |
|
|
JBTM
189
JBT Marel Corporation
JBTM
$7.35B
| $282K | 0.01% |
+3,284
| New | +$282K |
|
190
Thermo Fisher Scientific
TMO
$186B
| $278K | 0.01% |
548
-27
| -5% | -$13.7K |
|
191
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $276K | 0.01% |
6,489
-4
| -0.1% | -$170 |
|
192
NRG Energy
NRG
$28.6B
| $274K | 0.01% |
+7,167
| New | +$274K |
|
|
WRK
193
DELISTED
WestRock Company
WRK
| $269K | 0.01% |
8,717
+8,192
| +1,560% | +$253K |
|
194
RTX Corp
RTX
$211B
| $267K | 0.01% |
3,259
+1,101
| +51% | +$90.2K |
|
195
Seagate
STX
$40B
| $264K | 0.01% |
+4,954
| New | +$264K |
|
196
Aecom
ACM
$16.8B
| $258K | 0.01% |
+3,769
| New | +$258K |
|
197
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $255K | 0.01% |
6,800
| – | – |
|
198
Revvity
RVTY
$10.1B
| $255K | 0.01% |
2,122
+1,441
| +212% | +$173K |
|
|
IBTX
199
DELISTED
Independent Bank Group, Inc.
IBTX
| $255K | 0.01% |
+4,151
| New | +$255K |
|
200
Nordson
NDSN
$12.6B
| $254K | 0.01% |
+1,197
| New | +$254K |
|