IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
+12.75%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$667M
(+49%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
25.43%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
386
New
249
Increased
41
Reduced
39
Closed
43
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$222M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$119M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$113M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$49.7M |
| 5 |
XP
XP
|
$32.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$73.9M |
| 2 |
Banco Bradesco
BBD
|
$36.5M |
| 3 |
Walt Disney
DIS
|
$32.1M |
| 4 |
Apple
AAPL
|
$30.4M |
| 5 |
Petrobras
PBR
|
$17.1M |
Sector Composition
| 1 | Energy | 13.5% |
| 2 | Communication Services | 8.02% |
| 3 | Technology | 6.27% |
| 4 | Consumer Discretionary | 5.96% |
| 5 | Financials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hilton Worldwide
HLT
$65.4B
| $23K | ﹤0.01% |
+192
| New | +$23K |
|
277
QuidelOrtho
QDEL
$1.89B
| $23K | ﹤0.01% |
+179
| New | +$23K |
|
278
Ternium
TX
$6.63B
| $23K | ﹤0.01% |
+608
| New | +$23K |
|
|
PPD
279
DELISTED
PPD, Inc. Common Stock
PPD
| $23K | ﹤0.01% |
+500
| New | +$23K |
|
280
AutoNation
AN
$8.51B
| $22K | ﹤0.01% |
+237
| New | +$22K |
|
281
Bruker
BRKR
$4.52B
| $22K | ﹤0.01% |
+290
| New | +$22K |
|
282
CareDx
CDNA
$697M
| $22K | ﹤0.01% |
+245
| New | +$22K |
|
283
Advance Auto Parts
AAP
$3.6B
| $21K | ﹤0.01% |
+100
| New | +$21K |
|
284
eBay
EBAY
$42.5B
| $21K | ﹤0.01% |
+297
| New | +$21K |
|
285
MGM Resorts International
MGM
$10.1B
| $21K | ﹤0.01% |
+486
| New | +$21K |
|
286
Carlyle Group
CG
$23.5B
| $20K | ﹤0.01% |
+431
| New | +$20K |
|
287
Moody's
MCO
$89.6B
| $20K | ﹤0.01% |
+55
| New | +$20K |
|
288
Sherwin-Williams
SHW
$91.2B
| $20K | ﹤0.01% |
+72
| New | +$20K |
|
289
Stanley Black & Decker
SWK
$11.6B
| $20K | ﹤0.01% |
+99
| New | +$20K |
|
290
Target
TGT
$42.1B
| $20K | ﹤0.01% |
+84
| New | +$20K |
|
291
Colgate-Palmolive
CL
$67.6B
| $19K | ﹤0.01% |
+236
| New | +$19K |
|
292
Neurocrine Biosciences
NBIX
$13.9B
| $19K | ﹤0.01% |
+197
| New | +$19K |
|
293
NeoGenomics
NEO
$1.04B
| $19K | ﹤0.01% |
+411
| New | +$19K |
|
294
Northrop Grumman
NOC
$83B
| $19K | ﹤0.01% |
+53
| New | +$19K |
|
295
Ross Stores
ROST
$50B
| $19K | ﹤0.01% |
156
-117,244
| -100% | -$14.3M |
|
296
Tyson Foods
TSN
$20B
| $19K | ﹤0.01% |
+263
| New | +$19K |
|
297
Bio-Rad Laboratories Class A
BIO
$7.83B
| $18K | ﹤0.01% |
+28
| New | +$18K |
|
|
BPMC
298
DELISTED
Blueprint Medicines
BPMC
| $18K | ﹤0.01% |
+210
| New | +$18K |
|
299
lululemon athletica
LULU
$24.7B
| $18K | ﹤0.01% |
+49
| New | +$18K |
|
300
Maravai LifeSciences
MRVI
$341M
| $18K | ﹤0.01% |
+424
| New | +$18K |
|