IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
-3.58%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$110M
(+5.1%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
571
New
74
Increased
158
Reduced
177
Closed
108
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$98.2M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$97.6M |
| 3 |
iShares Biotechnology ETF
IBB
|
$48.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$26.1M |
| 5 |
Keurig Dr Pepper
KDP
|
$25.9M |
Top Sells
| 1 |
Petrobras
PBR
|
$60.5M |
| 2 |
Fomento Económico Mexicano
FMX
|
$37.2M |
| 3 |
TSMC
TSM
|
$29.4M |
| 4 |
Credicorp
BAP
|
$28M |
| 5 |
Chevron
CVX
|
$22.4M |
Sector Composition
| 1 | Financials | 10.87% |
| 2 | Materials | 10.31% |
| 3 | Technology | 9.2% |
| 4 | Consumer Staples | 8.8% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Amgen
AMGN
$153B
| $57.2K | ﹤0.01% |
213
-1,305
| -86% | -$351K |
|
252
Merck
MRK
$212B
| $57K | ﹤0.01% |
554
-3
| -0.5% | -$309 |
|
253
Lennar Class A
LEN
$36.7B
| $55.8K | ﹤0.01% |
513
+131
| +34% | +$14.2K |
|
254
Delta Air Lines
DAL
$39.9B
| $55.6K | ﹤0.01% |
+1,504
| New | +$55.6K |
|
255
Emerson Electric
EMR
$74.6B
| $54.4K | ﹤0.01% |
563
-366
| -39% | -$35.3K |
|
256
Biogen
BIIB
$20.6B
| $53.7K | ﹤0.01% |
209
-1
| -0.5% | -$257 |
|
257
Dollar Tree
DLTR
$20.6B
| $53.1K | ﹤0.01% |
499
+47
| +10% | +$5K |
|
258
Fidelity National Financial
FNF
$16.5B
| $53K | ﹤0.01% |
1,283
-416
| -24% | -$17.2K |
|
259
Synchrony
SYF
$28.1B
| $52.4K | ﹤0.01% |
1,713
-707
| -29% | -$21.6K |
|
260
Jazz Pharmaceuticals
JAZZ
$7.86B
| $52.3K | ﹤0.01% |
404
-1
| -0.2% | -$129 |
|
261
BioMarin Pharmaceuticals
BMRN
$11.1B
| $52K | ﹤0.01% |
588
-3
| -0.5% | -$265 |
|
262
Synopsys
SNPS
$111B
| $51.9K | ﹤0.01% |
113
-34
| -23% | -$15.6K |
|
263
American Financial Group
AFG
$11.6B
| $51.6K | ﹤0.01% |
+462
| New | +$51.6K |
|
264
iShares Silver Trust
SLV
$20.1B
| $51.4K | ﹤0.01% |
2,526
-1,122
| -31% | -$22.8K |
|
265
Sea Limited
SE
$113B
| $51.2K | ﹤0.01% |
1,166
| – | – |
|
266
Guardant Health
GH
$7.5B
| $51K | ﹤0.01% |
1,722
-7
| -0.4% | -$207 |
|
267
FuelCell Energy
FCEL
$92.3M
| $50.8K | ﹤0.01% |
1,324
-5
| -0.4% | -$192 |
|
268
American Water Works
AWK
$28B
| $50.6K | ﹤0.01% |
409
| – | – |
|
269
Hyster-Yale Materials Handling
HY
$668M
| $50.3K | ﹤0.01% |
1,129
-5
| -0.4% | -$223 |
|
270
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $50.3K | ﹤0.01% |
912
-400
| -30% | -$22.1K |
|
271
Weyerhaeuser
WY
$18.9B
| $50.2K | ﹤0.01% |
1,636
| – | – |
|
272
Comcast
CMCSA
$125B
| $49.8K | ﹤0.01% |
1,124
-4
| -0.4% | -$177 |
|
273
Celanese
CE
$5.34B
| $49.8K | ﹤0.01% |
397
-199
| -33% | -$25K |
|
274
Microchip Technology
MCHP
$35.6B
| $49.8K | ﹤0.01% |
+638
| New | +$49.8K |
|
275
Cleveland-Cliffs
CLF
$5.63B
| $49.6K | ﹤0.01% |
3,176
-229
| -7% | -$3.58K |
|