IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
+6.96%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.45B
AUM Growth
-$35.9M
(-1.4%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
664
New
135
Increased
165
Reduced
194
Closed
163
Top Buys
| 1 |
Banco Bradesco
BBDO
|
$50.7M |
| 2 |
Exxon Mobil
XOM
|
$36.7M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$35.6M |
| 4 |
SPDR Gold Trust
GLD
|
$31M |
| 5 |
Ambev
ABEV
|
$16.3M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$65.8M |
| 2 |
TSMC
TSM
|
$52.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$39.1M |
| 4 |
Microsoft
MSFT
|
$34M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$30.3M |
Sector Composition
| 1 | Materials | 12.64% |
| 2 | Financials | 12.18% |
| 3 | Energy | 10.65% |
| 4 | Consumer Staples | 8.87% |
| 5 | Technology | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Workday
WDAY
$61.7B
| $284K | 0.01% |
1,695
+84
| +5% | +$14.1K |
|
177
Charter Communications
CHTR
$35.7B
| $281K | 0.01% |
830
+445
| +116% | +$151K |
|
178
NetApp
NTAP
$23.7B
| $280K | 0.01% |
4,666
+3,231
| +225% | +$194K |
|
179
Micron Technology
MU
$147B
| $274K | 0.01% |
+5,404
| New | +$274K |
|
180
Nordson
NDSN
$12.6B
| $268K | 0.01% |
1,118
-79
| -7% | -$18.9K |
|
181
Trimble
TRMB
$19.2B
| $265K | 0.01% |
5,249
+4,018
| +326% | +$203K |
|
182
Textron
TXT
$14.5B
| $263K | 0.01% |
3,688
+79
| +2% | +$5.63K |
|
183
Leggett & Platt
LEG
$1.35B
| $262K | 0.01% |
8,113
+5,289
| +187% | +$171K |
|
184
General Motors
GM
$55.5B
| $261K | 0.01% |
7,762
+1,801
| +30% | +$60.6K |
|
|
IBTX
185
DELISTED
Independent Bank Group, Inc.
IBTX
| $257K | 0.01% |
4,259
+108
| +3% | +$6.53K |
|
186
The Mosaic Company
MOS
$10.3B
| $254K | 0.01% |
5,854
-663
| -10% | -$28.8K |
|
187
Wolfspeed
WOLF
$196M
| $244K | 0.01% |
+3,521
| New | +$244K |
|
|
JNPR
188
DELISTED
Juniper Networks
JNPR
| $228K | 0.01% |
7,132
-557
| -7% | -$17.8K |
|
189
Packaging Corp of America
PKG
$19.8B
| $227K | 0.01% |
1,764
-81
| -4% | -$10.4K |
|
190
Fiserv
FI
$73.4B
| $220K | 0.01% |
+2,168
| New | +$220K |
|
191
Prudential Financial
PRU
$37.2B
| $219K | 0.01% |
+2,196
| New | +$219K |
|
192
Uber
UBER
$190B
| $218K | 0.01% |
8,748
+147
| +2% | +$3.66K |
|
193
RTX Corp
RTX
$211B
| $218K | 0.01% |
2,169
-1,090
| -33% | -$109K |
|
194
Elevance Health
ELV
$70.6B
| $217K | 0.01% |
423
-1,022
| -71% | -$524K |
|
195
Salesforce
CRM
$239B
| $214K | 0.01% |
1,618
+913
| +130% | +$121K |
|
196
Stifel
SF
$11.5B
| $212K | 0.01% |
+3,599
| New | +$212K |
|
197
Roundhill Ball Metaverse ETF
METV
$318M
| $210K | 0.01% |
29,200
-5,000
| -15% | -$35.9K |
|
198
Marathon Petroleum
MPC
$54.8B
| $208K | 0.01% |
1,791
-592
| -25% | -$68.8K |
|
199
Hilton Worldwide
HLT
$64B
| $208K | 0.01% |
+1,650
| New | +$208K |
|
200
Olin
OLN
$2.9B
| $205K | 0.01% |
3,845
-126
| -3% | -$6.71K |
|