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 | |
|---|---|---|---|---|---|---|
201
Keysight
KEYS
$28.9B
| $130K | 0.01% |
+806
| New | +$130K |
|
202
Ford
F
$46.7B
| $128K | 0.01% |
+10,183
| New | +$128K |
|
203
LyondellBasell Industries
LYB
$17.7B
| $124K | 0.01% |
1,323
-4,349
| -77% | -$408K |
|
|
MRO
204
DELISTED
Marathon Oil Corporation
MRO
| $123K | 0.01% |
5,127
-298
| -5% | -$7.14K |
|
205
Dow Inc
DOW
$17.4B
| $122K | 0.01% |
2,233
-6,190
| -73% | -$339K |
|
206
Bank of America
BAC
$369B
| $121K | 0.01% |
4,220
-188,087
| -98% | -$5.38M |
|
207
Steel Dynamics
STLD
$19.8B
| $120K | 0.01% |
1,065
-841
| -44% | -$95.1K |
|
208
Archer Daniels Midland
ADM
$30.2B
| $119K | 0.01% |
+1,500
| New | +$119K |
|
209
Air Products & Chemicals
APD
$64.5B
| $119K | 0.01% |
414
-3
| -0.7% | -$862 |
|
|
BLDP
210
Ballard Power Systems
BLDP
$598M
| $119K | 0.01% |
21,288
-131
| -0.6% | -$730 |
|
211
Bloom Energy
BE
$13.4B
| $118K | 0.01% |
5,942
-8
| -0.1% | -$159 |
|
212
Citigroup
C
$176B
| $118K | 0.01% |
+2,523
| New | +$118K |
|
213
Columbia Banking Systems
COLB
$8.05B
| $117K | 0.01% |
+5,482
| New | +$117K |
|
214
Darling Ingredients
DAR
$5.07B
| $114K | 0.01% |
1,957
+1,602
| +451% | +$93.6K |
|
215
Alnylam Pharmaceuticals
ALNY
$59.2B
| $114K | 0.01% |
570
-3
| -0.5% | -$601 |
|
216
Worthington Enterprises
WOR
$3.24B
| $113K | 0.01% |
2,845
| – | – |
|
217
NXP Semiconductors
NXPI
$57.2B
| $113K | 0.01% |
+608
| New | +$113K |
|
218
Bristol-Myers Squibb
BMY
$96B
| $113K | 0.01% |
1,625
-2,939
| -64% | -$204K |
|
219
Repligen
RGEN
$7.01B
| $110K | 0.01% |
653
+553
| +553% | +$93.1K |
|
220
Masco
MAS
$15.9B
| $110K | 0.01% |
2,204
+1,891
| +604% | +$94K |
|
221
Workday
WDAY
$61.7B
| $109K | 0.01% |
529
-1,166
| -69% | -$241K |
|
222
Polaris
PII
$3.33B
| $109K | 0.01% |
987
+30
| +3% | +$3.32K |
|
223
Moderna
MRNA
$9.78B
| $109K | 0.01% |
708
-985
| -58% | -$151K |
|
224
Charter Communications
CHTR
$35.7B
| $106K | 0.01% |
296
-534
| -64% | -$191K |
|
225
FuelCell Energy
FCEL
$92.3M
| $105K | 0.01% |
1,225
-7
| -0.6% | -$599 |
|