IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
-19.62%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.86B
AUM Growth
-$653M
(-19%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
617
New
139
Increased
169
Reduced
139
Closed
151
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
$122M |
| 2 |
Itaú Unibanco
ITUB
|
$87.6M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$61.8M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$51.4M |
| 5 |
Banco Bradesco
BBD
|
$49.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$386M |
| 2 |
Credicorp
BAP
|
$128M |
| 3 |
Meta Platforms (Facebook)
META
|
$92.9M |
| 4 |
XP
XP
|
$44.9M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$41.5M |
Sector Composition
| 1 | Financials | 15.89% |
| 2 | Energy | 11.7% |
| 3 | Materials | 10.38% |
| 4 | Communication Services | 9.48% |
| 5 | Technology | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zoom
ZM
$24.8B
| $221K | 0.01% |
2,049
-2,631
| -56% | -$284K |
|
202
Owens Corning
OC
$12.7B
| $217K | 0.01% |
2,915
+2,781
| +2,075% | +$207K |
|
203
Lincoln National
LNC
$8.19B
| $216K | 0.01% |
+4,614
| New | +$216K |
|
204
Fiserv
FI
$74B
| $215K | 0.01% |
2,419
+2,174
| +887% | +$193K |
|
205
Olin
OLN
$2.76B
| $214K | 0.01% |
4,621
+1,136
| +33% | +$52.6K |
|
|
JNPR
206
DELISTED
Juniper Networks
JNPR
| $212K | 0.01% |
7,429
+5,883
| +381% | +$168K |
|
207
Medtronic
MDT
$119B
| $212K | 0.01% |
+2,360
| New | +$212K |
|
208
Paychex
PAYX
$49.4B
| $212K | 0.01% |
1,866
+1,856
| +18,560% | +$211K |
|
|
UNVR
209
DELISTED
Univar Solutions Inc.
UNVR
| $211K | 0.01% |
+8,478
| New | +$211K |
|
210
Allegiant Air
ALGT
$1.18B
| $210K | 0.01% |
+1,858
| New | +$210K |
|
211
Enovis
ENOV
$1.8B
| $209K | 0.01% |
+3,808
| New | +$209K |
|
212
D.R. Horton
DHI
$52.7B
| $207K | 0.01% |
3,120
+1,068
| +52% | +$70.9K |
|
213
Hilton Worldwide
HLT
$65.4B
| $207K | 0.01% |
+1,855
| New | +$207K |
|
214
RTX Corp
RTX
$212B
| $207K | 0.01% |
+2,158
| New | +$207K |
|
215
Electronic Arts
EA
$42B
| $206K | 0.01% |
+1,694
| New | +$206K |
|
216
Equinix
EQIX
$75.2B
| $206K | 0.01% |
+313
| New | +$206K |
|
217
McKesson
MCK
$86B
| $205K | 0.01% |
+629
| New | +$205K |
|
218
Workday
WDAY
$61.7B
| $203K | 0.01% |
1,455
+1,448
| +20,686% | +$202K |
|
219
Roundhill Ball Metaverse ETF
METV
$316M
| $202K | 0.01% |
+25,200
| New | +$202K |
|
220
Blackrock
BLK
$172B
| $201K | 0.01% |
+330
| New | +$201K |
|
221
MetLife
MET
$54.4B
| $201K | 0.01% |
3,209
+201
| +7% | +$12.6K |
|
222
Aflac
AFL
$58.1B
| $200K | 0.01% |
+3,607
| New | +$200K |
|
223
Infosys
INFY
$68.8B
| $200K | 0.01% |
10,798
-31,255
| -74% | -$579K |
|
224
Synchrony
SYF
$28.6B
| $200K | 0.01% |
7,259
+2,741
| +61% | +$75.5K |
|
225
iShares Gold Trust
IAU
$52B
| $190K | 0.01% |
5,551
+1,747
| +46% | +$59.8K |
|