IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
+2.36%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.59B
AUM Growth
-$616M
(-19%)
Cap. Flow
-$590M
Cap. Flow
% of AUM
-22.81%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
452
New
84
Increased
73
Reduced
142
Closed
83
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$113M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$106M |
| 3 |
Coca-Cola Femsa
KOF
|
$88.6M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$58.2M |
| 5 |
Fomento Económico Mexicano
FMX
|
$54.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$236M |
| 2 |
Credicorp
BAP
|
$200M |
| 3 |
Petrobras
PBR
|
$183M |
| 4 |
America Movil
AMX
|
$83.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Altria Group
MO
$112B
| $78K | ﹤0.01% |
1,300
-108
| -8% | -$6.48K |
|
202
Applovin
APP
$166B
| $73K | ﹤0.01% |
277
-31
| -10% | -$8.17K |
|
203
Arcos Dorados Holdings
ARCO
$1.47B
| $73K | ﹤0.01% |
+9,041
| New | +$73K |
|
204
Cintas
CTAS
$82.4B
| $71K | ﹤0.01% |
345
-38
| -10% | -$7.82K |
|
205
Airbnb
ABNB
$75.8B
| $69K | ﹤0.01% |
+574
| New | +$69K |
|
206
Morgan Stanley
MS
$236B
| $66K | ﹤0.01% |
564
-298
| -35% | -$34.9K |
|
207
O'Reilly Automotive
ORLY
$89B
| $66K | ﹤0.01% |
690
-75
| -10% | -$7.17K |
|
208
Synopsys
SNPS
$111B
| $66K | ﹤0.01% |
153
-93
| -38% | -$40.1K |
|
209
Cummins
CMI
$55.1B
| $65K | ﹤0.01% |
206
-1
| -0.5% | -$316 |
|
210
Johnson Controls International
JCI
$69.5B
| $65K | ﹤0.01% |
817
-58
| -7% | -$4.61K |
|
211
Union Pacific
UNP
$131B
| $65K | ﹤0.01% |
277
-4,165
| -94% | -$977K |
|
212
Ameriprise Financial
AMP
$46.1B
| $63K | ﹤0.01% |
130
-14
| -10% | -$6.79K |
|
|
213
Southern Copper
SCCO
$83.6B
| $62K | ﹤0.01% |
672
-547,668
| -100% | -$50.5M |
|
214
DoorDash
DASH
$105B
| $61K | ﹤0.01% |
333
-37
| -10% | -$6.78K |
|
215
Fox Class A
FOXA
$27.4B
| $60K | ﹤0.01% |
1,055
+37
| +4% | +$2.1K |
|
216
EOG Resources
EOG
$64.4B
| $59K | ﹤0.01% |
459
-48
| -9% | -$6.17K |
|
217
TransDigm Group
TDG
$71.6B
| $59K | ﹤0.01% |
43
-3,241
| -99% | -$4.45M |
|
218
AutoZone
AZO
$70.6B
| $57K | ﹤0.01% |
15
-2
| -12% | -$7.6K |
|
219
Ingersoll Rand
IR
$32.2B
| $57K | ﹤0.01% |
+713
| New | +$57K |
|
220
Paychex
PAYX
$48.7B
| $57K | ﹤0.01% |
370
-39
| -10% | -$6.01K |
|
221
Allstate
ALL
$53.1B
| $55K | ﹤0.01% |
268
-28
| -9% | -$5.75K |
|
|
BLDP
222
Ballard Power Systems
BLDP
$598M
| $54K | ﹤0.01% |
49,321
-190
| -0.4% | -$208 |
|
223
Kohl's
KSS
$1.86B
| $53K | ﹤0.01% |
+6,539
| New | +$53K |
|
224
Take-Two Interactive
TTWO
$44.2B
| $53K | ﹤0.01% |
255
+9
| +4% | +$1.87K |
|
225
Westlake Corp
WLK
$11.5B
| $53K | ﹤0.01% |
534
-3
| -0.6% | -$298 |
|