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
HY icon
251
Hyster-Yale Materials Handling
HY
$629M
$44K ﹤0.01%
1,054
-8
JAZZ icon
252
Jazz Pharmaceuticals
JAZZ
$8.39B
$44K ﹤0.01%
358
-4
PFE icon
253
Pfizer
PFE
$192B
$44K ﹤0.01%
1,720
-500,000
EW icon
254
Edwards Lifesciences
EW
$48.8B
$43K ﹤0.01%
588
FAST icon
255
Fastenal
FAST
$48.2B
$43K ﹤0.01%
1,104
-118
SIRI icon
256
SiriusXM
SIRI
$7.42B
$43K ﹤0.01%
1,905
+67
SYK icon
257
Stryker
SYK
$137B
$43K ﹤0.01%
115
-1
DOCU icon
258
DocuSign
DOCU
$14.2B
$42K ﹤0.01%
513
+15
ROKU icon
259
Roku
ROKU
$16B
$42K ﹤0.01%
590
+21
TTD icon
260
Trade Desk
TTD
$23.4B
$42K ﹤0.01%
759
-34
TWLO icon
261
Twilio
TWLO
$20B
$42K ﹤0.01%
430
+15
MPW icon
262
Medical Properties Trust
MPW
$2.99B
$41K ﹤0.01%
+6,759
OTIS icon
263
Otis Worldwide
OTIS
$35.7B
$41K ﹤0.01%
396
-42
PODD icon
264
Insulet
PODD
$22.1B
$41K ﹤0.01%
158
-1
WAT icon
265
Waters Corp
WAT
$22B
$41K ﹤0.01%
112
-1
ISRG icon
266
Intuitive Surgical
ISRG
$193B
$40K ﹤0.01%
80
-98
TMO icon
267
Thermo Fisher Scientific
TMO
$214B
$40K ﹤0.01%
81
YUM icon
268
Yum! Brands
YUM
$41.4B
$40K ﹤0.01%
252
-27
AKAM icon
269
Akamai
AKAM
$10.4B
$39K ﹤0.01%
486
+17
CCOI icon
270
Cogent Communications
CCOI
$1.96B
$39K ﹤0.01%
637
+19
CPNG icon
271
Coupang
CPNG
$54.6B
$39K ﹤0.01%
1,756
-199
MRK icon
272
Merck
MRK
$211B
$39K ﹤0.01%
435
NTNX icon
273
Nutanix
NTNX
$18.8B
$39K ﹤0.01%
563
RVTY icon
274
Revvity
RVTY
$10.8B
$39K ﹤0.01%
372
BIIB icon
275
Biogen
BIIB
$22.4B
$38K ﹤0.01%
276