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
BBIO icon
226
BridgeBio Pharma
BBIO
$12.2B
$52K ﹤0.01%
1,498
MTD icon
227
Mettler-Toledo International
MTD
$29.4B
$52K ﹤0.01%
44
-1
OLN icon
228
Olin
OLN
$2.27B
$52K ﹤0.01%
2,139
-7
PGRE
229
Paramount Group
PGRE
$1.45B
$52K ﹤0.01%
4,344
+153
RSG icon
230
Republic Services
RSG
$64.3B
$51K ﹤0.01%
211
ABT icon
231
Abbott
ABT
$217B
$50K ﹤0.01%
378
-5
AMGN icon
232
Amgen
AMGN
$172B
$49K ﹤0.01%
+158
MET icon
233
MetLife
MET
$52.9B
$49K ﹤0.01%
612
-64
BSX icon
234
Boston Scientific
BSX
$146B
$48K ﹤0.01%
477
-6
CC icon
235
Chemours
CC
$1.85B
$48K ﹤0.01%
3,534
-20
GRMN icon
236
Garmin
GRMN
$39.2B
$48K ﹤0.01%
220
+6
HWM icon
237
Howmet Aerospace
HWM
$82.8B
$48K ﹤0.01%
368
-12,609
WBD icon
238
Warner Bros
WBD
$56.9B
$48K ﹤0.01%
4,493
+135
WDAY icon
239
Workday
WDAY
$62B
$48K ﹤0.01%
+207
BMRN icon
240
BioMarin Pharmaceuticals
BMRN
$10.2B
$47K ﹤0.01%
658
-5
BMY icon
241
Bristol-Myers Squibb
BMY
$93.9B
$47K ﹤0.01%
764
-8
CPRT icon
242
Copart
CPRT
$40.7B
$47K ﹤0.01%
822
-94
HPE icon
243
Hewlett Packard
HPE
$31.3B
$47K ﹤0.01%
3,036
-12
ALNY icon
244
Alnylam Pharmaceuticals
ALNY
$57.7B
$46K ﹤0.01%
170
-1
FICO icon
245
Fair Isaac
FICO
$38.9B
$46K ﹤0.01%
25
-3
GWW icon
246
W.W. Grainger
GWW
$46B
$46K ﹤0.01%
+47
HAS icon
247
Hasbro
HAS
$10.8B
$46K ﹤0.01%
755
+22
RKT icon
248
Rocket Companies
RKT
$46.1B
$46K ﹤0.01%
3,834
-327
LLY icon
249
Eli Lilly
LLY
$855B
$45K ﹤0.01%
54
-1
VRTX icon
250
Vertex Pharmaceuticals
VRTX
$108B
$45K ﹤0.01%
92
-1