IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $2.63B
1-Year Est. Return 21.65%
This Quarter Est. Return
1 Year Est. Return
+21.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.59B
AUM Growth
-$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1 +$113M
2 +$106M
3 +$88.6M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$58.2M
5
FMX icon
Fomento Económico Mexicano
FMX
+$54.5M

Top Sells

1 +$236M
2 +$200M
3 +$183M
4
AMX icon
America Movil
AMX
+$83.1M
5
SCCO icon
Southern Copper
SCCO
+$50.5M

Sector Composition

1 Financials 13.58%
2 Technology 10.81%
3 Energy 10.22%
4 Consumer Staples 8.72%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MO icon
201
Altria Group
MO
$96.6B
$78K ﹤0.01%
1,300
-108
APP icon
202
Applovin
APP
$204B
$73K ﹤0.01%
277
-31
ARCO icon
203
Arcos Dorados Holdings
ARCO
$1.48B
$73K ﹤0.01%
+9,041
CTAS icon
204
Cintas
CTAS
$74.4B
$71K ﹤0.01%
345
-38
ABNB icon
205
Airbnb
ABNB
$75.4B
$69K ﹤0.01%
+574
MS icon
206
Morgan Stanley
MS
$260B
$66K ﹤0.01%
564
-298
ORLY icon
207
O'Reilly Automotive
ORLY
$81B
$66K ﹤0.01%
690
-75
SNPS icon
208
Synopsys
SNPS
$75B
$66K ﹤0.01%
153
-93
CMI icon
209
Cummins
CMI
$59.5B
$65K ﹤0.01%
206
-1
JCI icon
210
Johnson Controls International
JCI
$78B
$65K ﹤0.01%
817
-58
UNP icon
211
Union Pacific
UNP
$131B
$65K ﹤0.01%
277
-4,165
AMP icon
212
Ameriprise Financial
AMP
$42.3B
$63K ﹤0.01%
130
-14
SCCO icon
213
Southern Copper
SCCO
$108B
$62K ﹤0.01%
672
-547,668
DASH icon
214
DoorDash
DASH
$101B
$61K ﹤0.01%
333
-37
FOXA icon
215
Fox Class A
FOXA
$28.7B
$60K ﹤0.01%
1,055
+37
EOG icon
216
EOG Resources
EOG
$57.9B
$59K ﹤0.01%
459
-48
TDG icon
217
TransDigm Group
TDG
$72.9B
$59K ﹤0.01%
43
-3,241
AZO icon
218
AutoZone
AZO
$61.8B
$57K ﹤0.01%
15
-2
IR icon
219
Ingersoll Rand
IR
$30.8B
$57K ﹤0.01%
+713
PAYX icon
220
Paychex
PAYX
$41.5B
$57K ﹤0.01%
370
-39
ALL icon
221
Allstate
ALL
$51.4B
$55K ﹤0.01%
268
-28
BLDP
222
Ballard Power Systems
BLDP
$1.05B
$54K ﹤0.01%
49,321
-190
KSS icon
223
Kohl's
KSS
$1.84B
$53K ﹤0.01%
+6,539
TTWO icon
224
Take-Two Interactive
TTWO
$46.6B
$53K ﹤0.01%
255
+9
WLK icon
225
Westlake Corp
WLK
$8.56B
$53K ﹤0.01%
534
-3