IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
-3.58%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$110M
(+5.1%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
571
New
74
Increased
158
Reduced
177
Closed
108
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$98.2M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$97.6M |
| 3 |
iShares Biotechnology ETF
IBB
|
$48.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$26.1M |
| 5 |
Keurig Dr Pepper
KDP
|
$25.9M |
Top Sells
| 1 |
Petrobras
PBR
|
$60.5M |
| 2 |
Fomento Económico Mexicano
FMX
|
$37.2M |
| 3 |
TSMC
TSM
|
$29.4M |
| 4 |
Credicorp
BAP
|
$28M |
| 5 |
Chevron
CVX
|
$22.4M |
Sector Composition
| 1 | Financials | 10.87% |
| 2 | Materials | 10.31% |
| 3 | Technology | 9.2% |
| 4 | Consumer Staples | 8.8% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cintas
CTAS
$81.7B
| $70.7K | ﹤0.01% |
588
+52
| +10% | +$6.25K |
|
227
Centene
CNC
$14.2B
| $69.6K | ﹤0.01% |
+1,010
| New | +$69.6K |
|
228
Pultegroup
PHM
$27.9B
| $69.5K | ﹤0.01% |
938
+89
| +10% | +$6.59K |
|
229
Ametek
AME
$43.6B
| $66.6K | ﹤0.01% |
451
+41
| +10% | +$6.06K |
|
230
Cameco
CCJ
$33.6B
| $66.4K | ﹤0.01% |
1,674
-1,054
| -39% | -$41.8K |
|
231
NVR
NVR
$23.6B
| $65.6K | ﹤0.01% |
11
+1
| +10% | +$5.96K |
|
232
Nexstar Media Group
NXST
$6.33B
| $64.9K | ﹤0.01% |
+453
| New | +$64.9K |
|
233
Capital One
COF
$141B
| $64.6K | ﹤0.01% |
666
+88
| +15% | +$8.54K |
|
234
Power Integrations
POWI
$2.52B
| $64.6K | ﹤0.01% |
+846
| New | +$64.6K |
|
235
Republic Services
RSG
$71.2B
| $63.7K | ﹤0.01% |
447
| – | – |
|
236
Walmart
WMT
$815B
| $63.7K | ﹤0.01% |
1,194
-2,451
| -67% | -$131K |
|
237
CSX Corp
CSX
$60.5B
| $63.5K | ﹤0.01% |
+2,064
| New | +$63.5K |
|
238
iShares Gold Trust
IAU
$53.2B
| $62.9K | ﹤0.01% |
1,798
-1,583
| -47% | -$55.4K |
|
239
Genuine Parts
GPC
$19.5B
| $62.7K | ﹤0.01% |
434
+41
| +10% | +$5.92K |
|
240
CrowdStrike
CRWD
$107B
| $62.4K | ﹤0.01% |
373
-5,545
| -94% | -$928K |
|
241
IQVIA
IQV
$31.9B
| $62.4K | ﹤0.01% |
317
-1
| -0.3% | -$197 |
|
242
Fortinet
FTNT
$61.6B
| $60.9K | ﹤0.01% |
1,038
-29,874
| -97% | -$1.75M |
|
243
Silicon Laboratories
SLAB
$4.42B
| $60.6K | ﹤0.01% |
+523
| New | +$60.6K |
|
244
Bunge Global
BG
$16.9B
| $60.3K | ﹤0.01% |
557
-274
| -33% | -$29.7K |
|
245
Allegion
ALLE
$14.9B
| $60.2K | ﹤0.01% |
+578
| New | +$60.2K |
|
246
Mettler-Toledo International
MTD
$27.1B
| $59.8K | ﹤0.01% |
54
+16
| +42% | +$17.7K |
|
247
Builders FirstSource
BLDR
$16.3B
| $59K | ﹤0.01% |
474
-352
| -43% | -$43.8K |
|
248
Abbott
ABT
$230B
| $58.4K | ﹤0.01% |
603
-1
| -0.2% | -$97 |
|
249
Accenture
ACN
$159B
| $58.4K | ﹤0.01% |
190
+39
| +26% | +$12K |
|
250
Edwards Lifesciences
EW
$47.1B
| $58.2K | ﹤0.01% |
840
-4
| -0.5% | -$277 |
|