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 | |
|---|---|---|---|---|---|---|
276
Waters Corp
WAT
$18.2B
| $49.1K | ﹤0.01% |
179
-1
| -0.6% | -$274 |
|
277
Albertsons Companies
ACI
$10.7B
| $49K | ﹤0.01% |
2,153
-1,236
| -36% | -$28.1K |
|
278
Snap-on
SNA
$17.1B
| $49K | ﹤0.01% |
+192
| New | +$49K |
|
279
SentinelOne
S
$6.25B
| $48.9K | ﹤0.01% |
2,901
+268
| +10% | +$4.52K |
|
280
Voya Financial
VOYA
$7.38B
| $48.6K | ﹤0.01% |
732
+19
| +3% | +$1.26K |
|
281
Procter & Gamble
PG
$375B
| $48.3K | ﹤0.01% |
331
-1
| -0.3% | -$146 |
|
282
Hilton Grand Vacations
HGV
$4.15B
| $47K | ﹤0.01% |
+1,156
| New | +$47K |
|
283
Antero Resources
AR
$10.1B
| $46.9K | ﹤0.01% |
+1,847
| New | +$46.9K |
|
284
Envista
NVST
$3.54B
| $46.7K | ﹤0.01% |
+1,675
| New | +$46.7K |
|
|
EH
285
EHang Holdings
EH
$1.16B
| $46.1K | ﹤0.01% |
2,559
+625
| +32% | +$11.3K |
|
286
Toll Brothers
TOL
$14.2B
| $45.3K | ﹤0.01% |
613
-303
| -33% | -$22.4K |
|
287
Keysight
KEYS
$28.9B
| $45.3K | ﹤0.01% |
342
+82
| +32% | +$10.8K |
|
288
Ameriprise Financial
AMP
$46.1B
| $45.2K | ﹤0.01% |
137
-98
| -42% | -$32.3K |
|
289
Hologic
HOLX
$14.8B
| $44.6K | ﹤0.01% |
643
-1
| -0.2% | -$69 |
|
290
NuScale Power
SMR
$4.62B
| $43.9K | ﹤0.01% |
8,956
+3,457
| +63% | +$16.9K |
|
291
MasTec
MTZ
$14B
| $43.3K | ﹤0.01% |
+601
| New | +$43.3K |
|
292
McKesson
MCK
$85.5B
| $42.2K | ﹤0.01% |
97
-59
| -38% | -$25.7K |
|
293
Webster Financial
WBS
$10.3B
| $42K | ﹤0.01% |
1,042
-429
| -29% | -$17.3K |
|
294
Incyte
INCY
$16.9B
| $41.9K | ﹤0.01% |
726
-3
| -0.4% | -$173 |
|
295
Halliburton
HAL
$18.8B
| $40.7K | ﹤0.01% |
1,005
-590
| -37% | -$23.9K |
|
296
First Solar
FSLR
$22B
| $40.1K | ﹤0.01% |
248
| – | – |
|
297
Lowe's Companies
LOW
$151B
| $39.9K | ﹤0.01% |
+192
| New | +$39.9K |
|
298
HF Sinclair
DINO
$9.56B
| $39.2K | ﹤0.01% |
689
-331
| -32% | -$18.8K |
|
299
Televisa
TV
$1.56B
| $39.2K | ﹤0.01% |
13,182
-3,212,536
| -100% | -$9.56M |
|
300
Masimo
MASI
$8B
| $38.3K | ﹤0.01% |
437
-3
| -0.7% | -$263 |
|