IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
+13.98%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
(+1.6%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
417
New
49
Increased
97
Reduced
200
Closed
39
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$86.5M |
| 2 |
Petrobras Class A
PBR.A
|
$71M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$43.5M |
| 4 |
NVIDIA
NVDA
|
$40M |
| 5 |
Tesla
TSLA
|
$29.5M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 11.64% |
| 3 | Energy | 6.61% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
EOG Resources
EOG
$68.8B
| $49.3K | ﹤0.01% |
412
-47
| -10% | -$5.62K |
|
252
Ferrari
RACE
$87.7B
| $49.1K | ﹤0.01% |
100
-10,500
| -99% | -$5.15M |
|
253
Insulet
PODD
$24.3B
| $49K | ﹤0.01% |
156
-2
| -1% | -$628 |
|
254
Paychex
PAYX
$49B
| $48.6K | ﹤0.01% |
334
-36
| -10% | -$5.24K |
|
255
Workday
WDAY
$61.1B
| $48.3K | ﹤0.01% |
207
| – | – |
|
256
AutoZone
AZO
$69.9B
| $48.3K | ﹤0.01% |
13
-2
| -13% | -$7.42K |
|
257
Allstate
ALL
$53.6B
| $46.7K | ﹤0.01% |
232
-36
| -13% | -$7.25K |
|
258
Garmin
GRMN
$45.1B
| $46.5K | ﹤0.01% |
223
+3
| +1% | +$626 |
|
259
Edwards Lifesciences
EW
$48B
| $45.3K | ﹤0.01% |
579
-9
| -2% | -$704 |
|
260
Republic Services
RSG
$72.8B
| $44.9K | ﹤0.01% |
182
-29
| -14% | -$7.15K |
|
261
Stryker
SYK
$149B
| $44.7K | ﹤0.01% |
113
-2
| -2% | -$791 |
|
262
Ionis Pharmaceuticals
IONS
$9.16B
| $44.4K | ﹤0.01% |
1,124
-19
| -2% | -$751 |
|
263
SiriusXM
SIRI
$7.78B
| $44.3K | ﹤0.01% |
1,930
+25
| +1% | +$574 |
|
264
MetLife
MET
$53.6B
| $43.8K | ﹤0.01% |
545
-67
| -11% | -$5.39K |
|
265
Amgen
AMGN
$154B
| $43.6K | ﹤0.01% |
156
-2
| -1% | -$558 |
|
266
CRISPR Therapeutics
CRSP
$4.79B
| $43.4K | ﹤0.01% |
892
-12
| -1% | -$584 |
|
267
Intuitive Surgical
ISRG
$168B
| $42.9K | ﹤0.01% |
79
-1
| -1% | -$543 |
|
268
W.W. Grainger
GWW
$48.6B
| $42.7K | ﹤0.01% |
41
-6
| -13% | -$6.24K |
|
269
Vertiv
VRT
$47.4B
| $42.5K | ﹤0.01% |
331
-9,538
| -97% | -$1.22M |
|
270
Eli Lilly
LLY
$659B
| $42.1K | ﹤0.01% |
54
| – | – |
|
271
Fastenal
FAST
$56.5B
| $41.8K | ﹤0.01% |
996
+444
| +80% | +$18.6K |
|
272
Pfizer
PFE
$142B
| $41.1K | ﹤0.01% |
1,694
-26
| -2% | -$630 |
|
273
Medical Properties Trust
MPW
$2.65B
| $40.8K | ﹤0.01% |
6,759
| – | – |
|
274
Veeva Systems
VEEV
$44.1B
| $40.6K | ﹤0.01% |
141
-21
| -13% | -$6.05K |
|
275
Vertex Pharmaceuticals
VRTX
$103B
| $40.5K | ﹤0.01% |
91
-1
| -1% | -$445 |
|