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 | |
|---|---|---|---|---|---|---|
251
Hyster-Yale Materials Handling
HY
$668M
| $44K | ﹤0.01% |
1,054
-8
| -0.8% | -$334 |
|
252
Jazz Pharmaceuticals
JAZZ
$7.86B
| $44K | ﹤0.01% |
358
-4
| -1% | -$492 |
|
253
Pfizer
PFE
$141B
| $44K | ﹤0.01% |
1,720
-500,000
| -100% | -$12.8M |
|
254
Edwards Lifesciences
EW
$47.5B
| $43K | ﹤0.01% |
588
| – | – |
|
255
Fastenal
FAST
$55.1B
| $43K | ﹤0.01% |
1,104
-118
| -10% | -$4.6K |
|
256
SiriusXM
SIRI
$8.1B
| $43K | ﹤0.01% |
1,905
+67
| +4% | +$1.51K |
|
257
Stryker
SYK
$150B
| $43K | ﹤0.01% |
115
-1
| -0.9% | -$374 |
|
258
DocuSign
DOCU
$16.1B
| $42K | ﹤0.01% |
513
+15
| +3% | +$1.23K |
|
259
Roku
ROKU
$14B
| $42K | ﹤0.01% |
590
+21
| +4% | +$1.5K |
|
260
Trade Desk
TTD
$25.5B
| $42K | ﹤0.01% |
759
-34
| -4% | -$1.88K |
|
261
Twilio
TWLO
$16.7B
| $42K | ﹤0.01% |
430
+15
| +4% | +$1.47K |
|
262
Medical Properties Trust
MPW
$2.77B
| $41K | ﹤0.01% |
+6,759
| New | +$41K |
|
263
Otis Worldwide
OTIS
$34.1B
| $41K | ﹤0.01% |
396
-42
| -10% | -$4.35K |
|
264
Insulet
PODD
$24.5B
| $41K | ﹤0.01% |
158
-1
| -0.6% | -$259 |
|
265
Waters Corp
WAT
$18.2B
| $41K | ﹤0.01% |
112
-1
| -0.9% | -$366 |
|
266
Intuitive Surgical
ISRG
$167B
| $40K | ﹤0.01% |
80
-98
| -55% | -$49K |
|
267
Thermo Fisher Scientific
TMO
$186B
| $40K | ﹤0.01% |
81
| – | – |
|
268
Yum! Brands
YUM
$40.1B
| $40K | ﹤0.01% |
252
-27
| -10% | -$4.29K |
|
269
Akamai
AKAM
$11.3B
| $39K | ﹤0.01% |
486
+17
| +4% | +$1.36K |
|
270
Cogent Communications
CCOI
$1.81B
| $39K | ﹤0.01% |
637
+19
| +3% | +$1.16K |
|
271
Coupang
CPNG
$52.7B
| $39K | ﹤0.01% |
1,756
-199
| -10% | -$4.42K |
|
272
Merck
MRK
$212B
| $39K | ﹤0.01% |
435
| – | – |
|
273
Nutanix
NTNX
$18.7B
| $39K | ﹤0.01% |
563
| – | – |
|
274
Revvity
RVTY
$10.1B
| $39K | ﹤0.01% |
372
| – | – |
|
275
Biogen
BIIB
$20.6B
| $38K | ﹤0.01% |
276
| – | – |
|