IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
+11.03%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$152M
(+7.6%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
51.7%
Holding
635
New
139
Increased
129
Reduced
212
Closed
138
Top Buys
| 1 |
Petrobras
PBR
|
$70.1M |
| 2 |
TSMC
TSM
|
$63.2M |
| 3 |
America Movil
AMX
|
$53.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$27.2M |
| 5 |
Cemex
CX
|
$27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$112M |
| 2 |
SPDR Gold Trust
GLD
|
$70.2M |
| 3 |
NVIDIA
NVDA
|
$22.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$19.2M |
| 5 |
Rio Tinto
RIO
|
$16.6M |
Sector Composition
| 1 | Financials | 13.53% |
| 2 | Energy | 11.27% |
| 3 | Consumer Staples | 11.11% |
| 4 | Materials | 10.85% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $176K | 0.01% |
2,703
-8,245
| -75% | -$537K |
|
177
Charles River Laboratories
CRL
$8.07B
| $175K | 0.01% |
834
+49
| +6% | +$10.3K |
|
178
Moderna
MRNA
$9.78B
| $168K | 0.01% |
1,385
+677
| +96% | +$82.3K |
|
179
IBM
IBM
$232B
| $166K | 0.01% |
+1,238
| New | +$166K |
|
180
Marathon Petroleum
MPC
$54.8B
| $162K | 0.01% |
1,392
-142
| -9% | -$16.6K |
|
181
Exact Sciences
EXAS
$10.2B
| $161K | 0.01% |
1,719
-227
| -12% | -$21.3K |
|
182
Kroger
KR
$44.8B
| $161K | 0.01% |
3,428
+3,268
| +2,043% | +$154K |
|
183
Regeneron Pharmaceuticals
REGN
$60.8B
| $161K | 0.01% |
224
+144
| +180% | +$103K |
|
184
Linde
LIN
$220B
| $160K | 0.01% |
+419
| New | +$160K |
|
185
Waste Management
WM
$88.6B
| $153K | 0.01% |
881
-123
| -12% | -$21.3K |
|
186
Enphase Energy
ENPH
$5.18B
| $150K | 0.01% |
896
+223
| +33% | +$37.3K |
|
187
Berkshire Hathaway Class B
BRK.B
$1.08T
| $149K | 0.01% |
438
-338
| -44% | -$115K |
|
188
Hancock Whitney
HWC
$5.32B
| $145K | 0.01% |
+3,769
| New | +$145K |
|
189
iShares MSCI Germany ETF
EWG
$2.51B
| $141K | 0.01% |
+4,938
| New | +$141K |
|
190
CDW
CDW
$22.2B
| $140K | 0.01% |
762
-1,228
| -62% | -$225K |
|
191
ServiceNow
NOW
$190B
| $139K | 0.01% |
248
-263
| -51% | -$148K |
|
192
iShares MSCI Taiwan ETF
EWT
$6.25B
| $139K | 0.01% |
2,957
-9,085
| -75% | -$427K |
|
193
Archer Daniels Midland
ADM
$30.2B
| $138K | 0.01% |
1,827
+327
| +22% | +$24.7K |
|
194
KLA
KLAC
$119B
| $138K | 0.01% |
+284
| New | +$138K |
|
195
Olin
OLN
$2.9B
| $137K | 0.01% |
2,658
-553
| -17% | -$28.4K |
|
196
Plug Power
PLUG
$1.69B
| $134K | 0.01% |
12,860
+5,131
| +66% | +$53.3K |
|
197
Westlake Corp
WLK
$11.5B
| $131K | 0.01% |
1,100
-641
| -37% | -$76.6K |
|
198
Altria Group
MO
$112B
| $131K | 0.01% |
2,899
+988
| +52% | +$44.8K |
|
199
Valero Energy
VLO
$48.7B
| $129K | 0.01% |
1,097
+376
| +52% | +$44.1K |
|
200
Pfizer
PFE
$141B
| $128K | 0.01% |
3,484
-509
| -13% | -$18.7K |
|