IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
+6.02%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$3.51B
AUM Growth
+$209M
(+6.3%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
64.85%
Holding
536
New
145
Increased
139
Reduced
56
Closed
58
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$230M |
| 2 |
Credicorp
BAP
|
$212M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$123M |
| 4 |
Petrobras Class A
PBR.A
|
$103M |
| 5 |
TSMC
TSM
|
$103M |
Top Sells
| 1 |
Boeing
BA
|
$284M |
| 2 |
Itaú Unibanco
ITUB
|
$114M |
| 3 |
Cemex
CX
|
$113M |
| 4 |
Vale
VALE
|
$101M |
| 5 |
Fomento Económico Mexicano
FMX
|
$97M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Communication Services | 13.69% |
| 3 | Energy | 11.91% |
| 4 | Technology | 10.59% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Genuine Parts
GPC
$19.6B
| $198K | 0.01% |
1,575
+1,082
| +219% | +$136K |
|
202
Qorvo
QRVO
$8.54B
| $196K | 0.01% |
+1,578
| New | +$196K |
|
203
Plug Power
PLUG
$1.66B
| $187K | 0.01% |
6,547
| – | – |
|
204
Labcorp
LH
$22.9B
| $186K | 0.01% |
819
-81
| -9% | -$18.4K |
|
205
Cummins
CMI
$55.2B
| $185K | 0.01% |
904
| – | – |
|
|
DFS
206
DELISTED
Discover Financial Services
DFS
| $184K | 0.01% |
1,672
+352
| +27% | +$38.7K |
|
207
Stellantis
STLA
$26.2B
| $183K | 0.01% |
11,240
+1,224
| +12% | +$19.9K |
|
208
General Motors
GM
$55.4B
| $182K | 0.01% |
4,160
+754
| +22% | +$33K |
|
209
Olin
OLN
$2.76B
| $182K | 0.01% |
3,485
-2,008
| -37% | -$105K |
|
210
IQVIA
IQV
$31.3B
| $180K | 0.01% |
778
+404
| +108% | +$93.5K |
|
211
Broadcom
AVGO
$1.44T
| $179K | 0.01% |
2,840
+300
| +12% | +$18.9K |
|
212
Air Products & Chemicals
APD
$64.5B
| $176K | ﹤0.01% |
706
| – | – |
|
|
BLDP
213
Ballard Power Systems
BLDP
$556M
| $176K | ﹤0.01% |
15,108
| – | – |
|
214
Western Digital
WDC
$31.4B
| $176K | ﹤0.01% |
4,690
+3,134
| +201% | +$118K |
|
215
Dover
DOV
$24.5B
| $175K | ﹤0.01% |
1,116
+741
| +198% | +$116K |
|
216
LKQ Corp
LKQ
$8.31B
| $175K | ﹤0.01% |
3,861
+2,725
| +240% | +$124K |
|
217
Bloom Energy
BE
$12.8B
| $170K | ﹤0.01% |
7,047
| – | – |
|
218
Chemours
CC
$2.26B
| $169K | ﹤0.01% |
5,382
| – | – |
|
219
Illumina
ILMN
$15.5B
| $167K | ﹤0.01% |
491
+6
| +1% | +$2.04K |
|
220
Alnylam Pharmaceuticals
ALNY
$59.4B
| $164K | ﹤0.01% |
1,003
+7
| +0.7% | +$1.15K |
|
221
Rio Tinto
RIO
$101B
| $162K | ﹤0.01% |
+2,015
| New | +$162K |
|
222
Curtiss-Wright
CW
$18.1B
| $159K | ﹤0.01% |
+1,059
| New | +$159K |
|
223
Bio-Techne
TECH
$8.23B
| $158K | ﹤0.01% |
1,460
+8
| +0.6% | +$866 |
|
224
Synchrony
SYF
$28.6B
| $157K | ﹤0.01% |
4,518
+1,683
| +59% | +$58.5K |
|
225
Lennar Class A
LEN
$35.8B
| $156K | ﹤0.01% |
1,982
+601
| +44% | +$47.3K |
|