IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
+7.17%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$1.99B
AUM Growth
-$468M
(-19%)
Cap. Flow
-$575M
Cap. Flow
% of AUM
-28.96%
Top 10 Holdings %
Top 10 Hldgs %
55.61%
Holding
635
New
134
Increased
73
Reduced
184
Closed
140
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$53.9M |
| 2 |
Chevron
CVX
|
$37.6M |
| 3 |
Rio Tinto
RIO
|
$17.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 5 |
Fomento Económico Mexicano
FMX
|
$11.7M |
Top Sells
| 1 |
America Movil
AMX
|
$58.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$52.6M |
| 3 |
Banco Bradesco
BBDO
|
$50.7M |
| 4 |
Petrobras
PBR
|
$50.6M |
| 5 |
Vale
VALE
|
$49M |
Sector Composition
| 1 | Materials | 12.46% |
| 2 | Financials | 12.13% |
| 3 | Consumer Staples | 10.16% |
| 4 | Energy | 8.22% |
| 5 | Technology | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PNC Financial Services
PNC
$80.5B
| $174K | 0.01% |
+1,371
| New | +$174K |
|
177
UFP Industries
UFPI
$6.08B
| $171K | 0.01% |
+2,157
| New | +$171K |
|
178
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $169K | 0.01% |
1,890
-1,210
| -39% | -$108K |
|
179
Helmerich & Payne
HP
$2.01B
| $168K | 0.01% |
+4,712
| New | +$168K |
|
180
HP
HPQ
$27.4B
| $168K | 0.01% |
5,712
-7,301
| -56% | -$214K |
|
181
Carter's
CRI
$1.05B
| $167K | 0.01% |
+2,328
| New | +$167K |
|
182
Prudential Financial
PRU
$37.2B
| $167K | 0.01% |
2,020
-176
| -8% | -$14.6K |
|
183
Waste Management
WM
$88.6B
| $164K | 0.01% |
1,004
| – | – |
|
|
IBTX
184
DELISTED
Independent Bank Group, Inc.
IBTX
| $163K | 0.01% |
3,527
-732
| -17% | -$33.9K |
|
185
Pfizer
PFE
$141B
| $163K | 0.01% |
3,993
-5,893
| -60% | -$240K |
|
186
Aecom
ACM
$16.8B
| $161K | 0.01% |
+1,912
| New | +$161K |
|
187
Charles River Laboratories
CRL
$8.07B
| $158K | 0.01% |
+785
| New | +$158K |
|
188
Wells Fargo
WFC
$253B
| $157K | 0.01% |
4,210
-148,306
| -97% | -$5.54M |
|
189
Nucor
NUE
$33.8B
| $157K | 0.01% |
+1,016
| New | +$157K |
|
190
Wolfspeed
WOLF
$196M
| $155K | 0.01% |
2,390
-1,131
| -32% | -$73.5K |
|
191
RTX Corp
RTX
$211B
| $155K | 0.01% |
1,579
-590
| -27% | -$57.8K |
|
192
Webster Financial
WBS
$10.3B
| $150K | 0.01% |
+3,817
| New | +$150K |
|
193
Enphase Energy
ENPH
$5.18B
| $142K | 0.01% |
673
+554
| +466% | +$116K |
|
194
Salesforce
CRM
$239B
| $141K | 0.01% |
708
-910
| -56% | -$182K |
|
195
Illumina
ILMN
$15.7B
| $138K | 0.01% |
612
-1
| -0.2% | -$226 |
|
196
Micron Technology
MU
$147B
| $137K | 0.01% |
2,264
-3,140
| -58% | -$189K |
|
197
Booking.com
BKNG
$178B
| $135K | 0.01% |
+51
| New | +$135K |
|
198
Intuit
INTU
$188B
| $132K | 0.01% |
+296
| New | +$132K |
|
199
Exact Sciences
EXAS
$10.2B
| $132K | 0.01% |
1,946
-5
| -0.3% | -$339 |
|
200
JPMorgan Chase
JPM
$809B
| $130K | 0.01% |
+1,001
| New | +$130K |
|