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 | |
|---|---|---|---|---|---|---|
226
BridgeBio Pharma
BBIO
$10.2B
| $52K | ﹤0.01% |
1,498
| – | – |
|
227
Mettler-Toledo International
MTD
$26.9B
| $52K | ﹤0.01% |
44
-1
| -2% | -$1.18K |
|
228
Olin
OLN
$2.9B
| $52K | ﹤0.01% |
2,139
-7
| -0.3% | -$170 |
|
|
PGRE
229
Paramount Group
PGRE
$1.66B
| $52K | ﹤0.01% |
4,344
+153
| +4% | +$1.83K |
|
230
Republic Services
RSG
$71.7B
| $51K | ﹤0.01% |
211
| – | – |
|
231
Abbott
ABT
$231B
| $50K | ﹤0.01% |
378
-5
| -1% | -$661 |
|
232
Amgen
AMGN
$153B
| $49K | ﹤0.01% |
+158
| New | +$49K |
|
233
MetLife
MET
$52.9B
| $49K | ﹤0.01% |
612
-64
| -9% | -$5.12K |
|
234
Boston Scientific
BSX
$159B
| $48K | ﹤0.01% |
477
-6
| -1% | -$604 |
|
235
Chemours
CC
$2.34B
| $48K | ﹤0.01% |
3,534
-20
| -0.6% | -$272 |
|
236
Garmin
GRMN
$45.7B
| $48K | ﹤0.01% |
220
+6
| +3% | +$1.31K |
|
237
Howmet Aerospace
HWM
$71.8B
| $48K | ﹤0.01% |
368
-12,609
| -97% | -$1.64M |
|
238
Warner Bros
WBD
$30B
| $48K | ﹤0.01% |
4,493
+135
| +3% | +$1.44K |
|
239
Workday
WDAY
$61.7B
| $48K | ﹤0.01% |
+207
| New | +$48K |
|
240
BioMarin Pharmaceuticals
BMRN
$11.1B
| $47K | ﹤0.01% |
658
-5
| -0.8% | -$357 |
|
241
Bristol-Myers Squibb
BMY
$96B
| $47K | ﹤0.01% |
764
-8
| -1% | -$492 |
|
242
Copart
CPRT
$47B
| $47K | ﹤0.01% |
822
-94
| -10% | -$5.38K |
|
243
Hewlett Packard
HPE
$31B
| $47K | ﹤0.01% |
3,036
-12
| -0.4% | -$186 |
|
244
Alnylam Pharmaceuticals
ALNY
$59.2B
| $46K | ﹤0.01% |
170
-1
| -0.6% | -$271 |
|
245
Fair Isaac
FICO
$36.8B
| $46K | ﹤0.01% |
25
-3
| -11% | -$5.52K |
|
246
W.W. Grainger
GWW
$47.5B
| $46K | ﹤0.01% |
+47
| New | +$46K |
|
247
Hasbro
HAS
$11.2B
| $46K | ﹤0.01% |
755
+22
| +3% | +$1.34K |
|
248
Rocket Companies
RKT
$42.6B
| $46K | ﹤0.01% |
3,834
-327
| -8% | -$3.92K |
|
249
Eli Lilly
LLY
$652B
| $45K | ﹤0.01% |
54
-1
| -2% | -$833 |
|
250
Vertex Pharmaceuticals
VRTX
$102B
| $45K | ﹤0.01% |
92
-1
| -1% | -$489 |
|