IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $2.94B
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.94B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1 +$63.7M
2 +$60.5M
3 +$50.3M
4
AMX icon
America Movil
AMX
+$41.6M
5
TSLA icon
Tesla
TSLA
+$31.7M

Top Sells

1 +$83.3M
2 +$66.9M
3 +$59.1M
4
MELI icon
Mercado Libre
MELI
+$47.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$42.2M

Sector Composition

1 Financials 20.66%
2 Technology 10.37%
3 Materials 7.77%
4 Energy 6.41%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BSX icon
251
Boston Scientific
BSX
$150B
$45.9K ﹤0.01%
470
-203
TWLO icon
252
Twilio
TWLO
$19.3B
$45.1K ﹤0.01%
451
+15
EW icon
253
Edwards Lifesciences
EW
$49.5B
$44.9K ﹤0.01%
577
-2
AMGN icon
254
Amgen
AMGN
$182B
$44K ﹤0.01%
156
MET icon
255
MetLife
MET
$50.3B
$43.4K ﹤0.01%
527
-18
PFE icon
256
Pfizer
PFE
$144B
$43K ﹤0.01%
1,688
-6
SHEL icon
257
Shell
SHEL
$213B
$42.6K ﹤0.01%
596
-603
SYK icon
258
Stryker
SYK
$142B
$41.8K ﹤0.01%
113
RSG icon
259
Republic Services
RSG
$66.3B
$41.8K ﹤0.01%
182
VEEV icon
260
Veeva Systems
VEEV
$39.5B
$40.8K ﹤0.01%
137
-4
DHI icon
261
D.R. Horton
DHI
$46B
$40.7K ﹤0.01%
240
-5
PAYX icon
262
Paychex
PAYX
$39.8B
$40.4K ﹤0.01%
319
-15
MPWR icon
263
Monolithic Power Systems
MPWR
$44.5B
$39.6K ﹤0.01%
43
-3
DOCU icon
264
DocuSign
DOCU
$13.7B
$38.8K ﹤0.01%
538
+18
AKAM icon
265
Akamai
AKAM
$12.6B
$38.6K ﹤0.01%
510
+18
WLK icon
266
Westlake Corp
WLK
$8.67B
$38.3K ﹤0.01%
497
-503
BIIB icon
267
Biogen
BIIB
$26.1B
$38K ﹤0.01%
271
-2
FSLR icon
268
First Solar
FSLR
$28.3B
$37.7K ﹤0.01%
171
-220
EBAY icon
269
eBay
EBAY
$37.4B
$37.5K ﹤0.01%
412
-19
GWW icon
270
W.W. Grainger
GWW
$44.9B
$37.2K ﹤0.01%
39
-2
CAH icon
271
Cardinal Health
CAH
$49.4B
$36.9K ﹤0.01%
235
-5
EXAS icon
272
Exact Sciences
EXAS
$19.2B
$36.9K ﹤0.01%
674
-3
TXNM
273
TXNM Energy Inc
TXNM
$6.36B
$36.9K ﹤0.01%
+652
RGEN icon
274
Repligen
RGEN
$9.36B
$36.6K ﹤0.01%
274
MRK icon
275
Merck
MRK
$253B
$35.8K ﹤0.01%
427
-4