IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
+16%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$3.04B
AUM Growth
+$3.04B
(+35%)
Cap. Flow
+$569M
Cap. Flow
% of AUM
18.7%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
540
New
75
Increased
116
Reduced
155
Closed
179
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
$98.7M |
| 2 |
Banco Bradesco
BBD
|
$89M |
| 3 |
Vale
VALE
|
$72.4M |
| 4 |
Petrobras
PBR
|
$62.7M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$61.5M |
Top Sells
| 1 |
Gerdau
GGB
|
$36M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$26.1M |
| 3 |
iShares Biotechnology ETF
IBB
|
$24.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$22.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.5M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Materials | 12.84% |
| 3 | Consumer Staples | 10.5% |
| 4 | Technology | 8.67% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Enphase Energy
ENPH
$4.85B
| $65.3K | ﹤0.01% |
494
-595
| -55% | -$78.6K |
|
202
McDonald's
MCD
$226B
| $64.9K | ﹤0.01% |
+219
| New | +$64.9K |
|
203
Merck
MRK
$210B
| $64.8K | ﹤0.01% |
594
+40
| +7% | +$4.36K |
|
204
BioMarin Pharmaceuticals
BMRN
$11.3B
| $64.3K | ﹤0.01% |
667
+79
| +13% | +$7.62K |
|
205
Jazz Pharmaceuticals
JAZZ
$7.99B
| $63.5K | ﹤0.01% |
516
+112
| +28% | +$13.8K |
|
206
Eli Lilly
LLY
$661B
| $62.4K | ﹤0.01% |
107
-57
| -35% | -$33.2K |
|
207
Abbott
ABT
$230B
| $60.1K | ﹤0.01% |
546
-57
| -9% | -$6.27K |
|
208
IQVIA
IQV
$31.4B
| $58.3K | ﹤0.01% |
252
-65
| -21% | -$15K |
|
209
PepsiCo
PEP
$203B
| $56.7K | ﹤0.01% |
334
-1,997
| -86% | -$339K |
|
210
iShares Silver Trust
SLV
$20.2B
| $55K | ﹤0.01% |
2,526
| – | – |
|
211
Comcast
CMCSA
$125B
| $51.5K | ﹤0.01% |
1,175
+51
| +5% | +$2.24K |
|
212
Procter & Gamble
PG
$370B
| $51.3K | ﹤0.01% |
350
+19
| +6% | +$2.78K |
|
213
Hyster-Yale Materials Handling
HY
$646M
| $49.4K | ﹤0.01% |
795
-334
| -30% | -$20.8K |
|
214
Sea Limited
SE
$107B
| $47.2K | ﹤0.01% |
1,166
| – | – |
|
215
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $46.5K | ﹤0.01% |
912
| – | – |
|
216
Hewlett Packard
HPE
$29.9B
| $46.3K | ﹤0.01% |
2,726
+1,109
| +69% | +$18.8K |
|
217
Bio-Techne
TECH
$8.3B
| $46.1K | ﹤0.01% |
597
-4,278
| -88% | -$330K |
|
218
Eaton
ETN
$134B
| $45K | ﹤0.01% |
187
-410
| -69% | -$98.7K |
|
219
Weyerhaeuser
WY
$17.9B
| $44.6K | ﹤0.01% |
1,283
-353
| -22% | -$12.3K |
|
220
Mondelez International
MDLZ
$79.3B
| $44.2K | ﹤0.01% |
+610
| New | +$44.2K |
|
221
Aurora
AUR
$10.4B
| $41.5K | ﹤0.01% |
9,496
+1,938
| +26% | +$8.47K |
|
222
Booking.com
BKNG
$181B
| $39K | ﹤0.01% |
+11
| New | +$39K |
|
223
Republic Services
RSG
$72.6B
| $35.5K | ﹤0.01% |
215
-232
| -52% | -$38.3K |
|
224
Elevance Health
ELV
$72.4B
| $35.4K | ﹤0.01% |
75
-146
| -66% | -$68.8K |
|
225
Hologic
HOLX
$14.7B
| $35.1K | ﹤0.01% |
491
-152
| -24% | -$10.9K |
|