IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
+6.74%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.33B
AUM Growth
-$707M
(-23%)
Cap. Flow
-$795M
Cap. Flow
% of AUM
-34.08%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
382
New
18
Increased
28
Reduced
52
Closed
272
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$130M |
| 2 |
XP
XP
|
$17.2M |
| 3 |
Sabesp
SBS
|
$14.7M |
| 4 |
BBB Foods
TBBB
|
$13M |
| 5 |
DESP
Despegar.com
DESP
|
$11.6M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$121M |
| 2 |
Fomento Económico Mexicano
FMX
|
$80M |
| 3 |
Mercado Libre
MELI
|
$75M |
| 4 |
Vale
VALE
|
$72.1M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$54.1M |
Sector Composition
| 1 | Financials | 14.42% |
| 2 | Consumer Staples | 9.93% |
| 3 | Energy | 9.75% |
| 4 | Materials | 8.57% |
| 5 | Technology | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Rayonier
RYN
$4.12B
| – | – |
-249
| Closed | -$7.92K |
|
202
SentinelOne
S
$6.25B
| – | – |
-1,008
| Closed | -$27.7K |
|
203
Starbucks
SBUX
$97.1B
| – | – |
-169
| Closed | -$16.2K |
|
204
Shell
SHEL
$208B
| – | – |
-1,121
| Closed | -$73.8K |
|
205
VanEck Semiconductor ETF
SMH
$27.3B
| – | – |
-91,942
| Closed | -$16.1M |
|
206
Snap
SNAP
$12.4B
| – | – |
-1,588
| Closed | -$26.9K |
|
207
Virgin Galactic
SPCE
$185M
| – | – |
-581
| Closed | -$28.4K |
|
208
S&P Global
SPGI
$164B
| – | – |
-7,310
| Closed | -$3.23M |
|
209
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-169
| Closed | -$16.3K |
|
210
Steel Dynamics
STLD
$19.8B
| – | – |
-219
| Closed | -$25.9K |
|
211
AT&T
T
$212B
| – | – |
0
| – | – |
|
212
Teladoc Health
TDOC
$1.38B
| – | – |
-619
| Closed | -$13.3K |
|
213
Bio-Techne
TECH
$8.46B
| – | – |
-597
| Closed | -$46.1K |
|
214
Teck Resources
TECK
$16.8B
| – | – |
-108,376
| Closed | -$4.62M |
|
215
Target
TGT
$42.3B
| – | – |
-90
| Closed | -$12.8K |
|
216
TG Therapeutics
TGTX
$5.11B
| – | – |
-190
| Closed | -$3.25K |
|
217
Thermo Fisher Scientific
TMO
$186B
| – | – |
-5,828
| Closed | -$3.11M |
|
218
T-Mobile US
TMUS
$284B
| – | – |
-211
| Closed | -$33.8K |
|
219
Trex
TREX
$6.93B
| – | – |
-71
| Closed | -$5.88K |
|
220
Trade Desk
TTD
$25.5B
| – | – |
-226
| Closed | -$16.3K |
|
221
Tetra Tech
TTEK
$9.48B
| – | – |
-175
| Closed | -$5.84K |
|
222
Take-Two Interactive
TTWO
$44.2B
| – | – |
-66
| Closed | -$10.6K |
|
223
10x Genomics
TXG
$1.74B
| – | – |
-332
| Closed | -$18.6K |
|
224
Unity
U
$18.5B
| – | – |
-746
| Closed | -$30.5K |
|
225
United Airlines
UAL
$34.5B
| – | – |
-81,000
| Closed | -$3.4M |
|