IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
-1.74%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$169M
(+5.6%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
57.99%
Holding
441
New
116
Increased
148
Reduced
92
Closed
76
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$250M |
| 2 |
Credicorp
BAP
|
$206M |
| 3 |
Petrobras
PBR
|
$198M |
| 4 |
NVIDIA
NVDA
|
$41.1M |
| 5 |
America Movil
AMX
|
$40.3M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$119M |
| 2 |
TSMC
TSM
|
$112M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$111M |
| 4 |
Coca-Cola Femsa
KOF
|
$68.3M |
| 5 |
Vale
VALE
|
$65M |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Energy | 13.4% |
| 3 | Technology | 11.63% |
| 4 | Communication Services | 9.21% |
| 5 | Consumer Discretionary | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
O'Reilly Automotive
ORLY
$88.3B
| $60.5K | ﹤0.01% |
765
+615
| +410% | +$48.6K |
|
227
Chemours
CC
$2.33B
| $60.1K | ﹤0.01% |
3,554
+1,003
| +39% | +$17K |
|
228
Paychex
PAYX
$48.4B
| $57.4K | ﹤0.01% |
409
+324
| +381% | +$45.4K |
|
229
Allstate
ALL
$53B
| $57.1K | ﹤0.01% |
+296
| New | +$57.1K |
|
230
KLA
KLAC
$118B
| $56.7K | ﹤0.01% |
90
+60
| +200% | +$37.8K |
|
231
Fair Isaac
FICO
$36.8B
| $55.7K | ﹤0.01% |
28
+24
| +600% | +$47.8K |
|
232
MetLife
MET
$52.2B
| $55.4K | ﹤0.01% |
+676
| New | +$55.4K |
|
233
Mettler-Toledo International
MTD
$26.8B
| $55.1K | ﹤0.01% |
45
-9
| -17% | -$11K |
|
234
AutoZone
AZO
$70.4B
| $54.4K | ﹤0.01% |
17
+15
| +750% | +$48K |
|
235
Hyster-Yale Materials Handling
HY
$666M
| $54.1K | ﹤0.01% |
1,062
+100
| +10% | +$5.09K |
|
236
Copart
CPRT
$46.5B
| $52.6K | ﹤0.01% |
916
+708
| +340% | +$40.6K |
|
237
Xcel Energy
XEL
$42.8B
| $51.9K | ﹤0.01% |
+769
| New | +$51.9K |
|
238
Fox Class A
FOXA
$27.2B
| $49.5K | ﹤0.01% |
+1,018
| New | +$49.5K |
|
239
Enphase Energy
ENPH
$5.14B
| $49.2K | ﹤0.01% |
710
+46
| +7% | +$3.19K |
|
240
Cogent Communications
CCOI
$1.83B
| $47.6K | ﹤0.01% |
618
+229
| +59% | +$17.6K |
|
|
SMAR
241
DELISTED
Smartsheet Inc.
SMAR
| $46.9K | ﹤0.01% |
+837
| New | +$46.9K |
|
242
Rocket Companies
RKT
$42.4B
| $46.9K | ﹤0.01% |
+4,161
| New | +$46.9K |
|
243
Vertiv
VRT
$47.2B
| $46.5K | ﹤0.01% |
409
-23,835
| -98% | -$2.71M |
|
244
Warner Bros
WBD
$30B
| $46.1K | ﹤0.01% |
+4,358
| New | +$46.1K |
|
245
Datadog
DDOG
$47.2B
| $45.9K | ﹤0.01% |
321
+259
| +418% | +$37K |
|
246
Take-Two Interactive
TTWO
$44.2B
| $45.3K | ﹤0.01% |
246
+72
| +41% | +$13.3K |
|
247
Akamai
AKAM
$11.2B
| $44.9K | ﹤0.01% |
469
+234
| +100% | +$22.4K |
|
248
Twilio
TWLO
$16.6B
| $44.9K | ﹤0.01% |
415
+47
| +13% | +$5.08K |
|
249
DocuSign
DOCU
$16.1B
| $44.8K | ﹤0.01% |
498
+55
| +12% | +$4.95K |
|
250
Jazz Pharmaceuticals
JAZZ
$7.87B
| $44.6K | ﹤0.01% |
362
-82
| -18% | -$10.1K |
|