IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
+4.1%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$3.3B
AUM Growth
+$1.44B
(+77%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
40.53%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
480
New
108
Increased
169
Reduced
98
Closed
87
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$347M |
| 2 |
Boeing
BA
|
$284M |
| 3 |
Credicorp
BAP
|
$122M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$86.8M |
| 5 |
Cemex
CX
|
$86.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$236M |
| 2 |
Walt Disney
DIS
|
$33M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$25.2M |
| 4 |
Globant
GLOB
|
$22.4M |
| 5 |
Costco
COST
|
$17.6M |
Sector Composition
| 1 | Financials | 13.22% |
| 2 | Materials | 11.39% |
| 3 | Industrials | 9.56% |
| 4 | Communication Services | 7.13% |
| 5 | Technology | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
226
DELISTED
Seagen Inc. Common Stock
SGEN
| $81K | ﹤0.01% |
513
+233
| +83% | +$36.8K |
|
227
Masimo
MASI
$8B
| $80K | ﹤0.01% |
+268
| New | +$80K |
|
228
PepsiCo
PEP
$200B
| $79K | ﹤0.01% |
457
+161
| +54% | +$27.8K |
|
229
Biogen
BIIB
$20.6B
| $78K | ﹤0.01% |
327
+105
| +47% | +$25K |
|
230
Jazz Pharmaceuticals
JAZZ
$7.86B
| $78K | ﹤0.01% |
609
+235
| +63% | +$30.1K |
|
231
Johnson Controls International
JCI
$69.5B
| $78K | ﹤0.01% |
+969
| New | +$78K |
|
232
BioMarin Pharmaceuticals
BMRN
$11.1B
| $77K | ﹤0.01% |
869
+236
| +37% | +$20.9K |
|
233
Western Digital
WDC
$31.9B
| $77K | ﹤0.01% |
+1,556
| New | +$77K |
|
234
Teladoc Health
TDOC
$1.38B
| $76K | ﹤0.01% |
808
+161
| +25% | +$15.1K |
|
235
Zimmer Biomet
ZBH
$20.9B
| $76K | ﹤0.01% |
+613
| New | +$76K |
|
236
Regeneron Pharmaceuticals
REGN
$60.8B
| $75K | ﹤0.01% |
117
-440
| -79% | -$282K |
|
237
Charter Communications
CHTR
$35.7B
| $74K | ﹤0.01% |
113
-21
| -16% | -$13.8K |
|
238
Analog Devices
ADI
$122B
| $72K | ﹤0.01% |
+412
| New | +$72K |
|
239
Canadian Pacific Kansas City
CP
$70.3B
| $72K | ﹤0.01% |
1,006
-109
| -10% | -$7.8K |
|
240
Motorola Solutions
MSI
$79.8B
| $72K | ﹤0.01% |
+264
| New | +$72K |
|
241
Qualcomm
QCOM
$172B
| $72K | ﹤0.01% |
392
+154
| +65% | +$28.3K |
|
242
Weyerhaeuser
WY
$18.9B
| $72K | ﹤0.01% |
1,768
-98
| -5% | -$3.99K |
|
243
Keysight
KEYS
$28.9B
| $71K | ﹤0.01% |
+342
| New | +$71K |
|
244
DoorDash
DASH
$105B
| $70K | ﹤0.01% |
+457
| New | +$70K |
|
245
Genuine Parts
GPC
$19.4B
| $69K | ﹤0.01% |
+493
| New | +$69K |
|
246
Synopsys
SNPS
$111B
| $69K | ﹤0.01% |
187
-172
| -48% | -$63.5K |
|
247
Dover
DOV
$24.4B
| $68K | ﹤0.01% |
+375
| New | +$68K |
|
248
Tractor Supply
TSCO
$32.1B
| $68K | ﹤0.01% |
+1,445
| New | +$68K |
|
249
Textron
TXT
$14.5B
| $68K | ﹤0.01% |
+882
| New | +$68K |
|
250
American Water Works
AWK
$28B
| $67K | ﹤0.01% |
354
+14
| +4% | +$2.65K |
|