IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
+6.11%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$3.04B
AUM Growth
+$591M
(+24%)
Cap. Flow
+$554M
Cap. Flow
% of AUM
18.25%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
449
New
115
Increased
81
Reduced
67
Closed
123
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$80M |
| 2 |
Vale
VALE
|
$77.8M |
| 3 |
TSMC
TSM
|
$74.8M |
| 4 |
Petrobras Class A
PBR.A
|
$60.4M |
| 5 |
America Movil
AMX
|
$47.9M |
Top Sells
| 1 |
Fomento Económico Mexicano
FMX
|
$48.1M |
| 2 |
Apple
AAPL
|
$39.2M |
| 3 |
Cemex
CX
|
$37.9M |
| 4 |
Amazon
AMZN
|
$30.1M |
| 5 |
Global X Uranium ETF
URA
|
$21.5M |
Sector Composition
| 1 | Financials | 13.2% |
| 2 | Technology | 11.3% |
| 3 | Energy | 7.46% |
| 4 | Materials | 7.31% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Trade Desk
TTD
$25.5B
| $7.79K | ﹤0.01% |
71
-38
| -35% | -$4.17K |
|
277
Fair Isaac
FICO
$36.8B
| $7.77K | ﹤0.01% |
+4
| New | +$7.77K |
|
278
Veeva Systems
VEEV
$44.7B
| $7.77K | ﹤0.01% |
+37
| New | +$7.77K |
|
279
Coupang
CPNG
$52.7B
| $7.73K | ﹤0.01% |
315
-45,082
| -99% | -$1.11M |
|
280
Aaon
AAON
$6.62B
| $7.66K | ﹤0.01% |
71
| – | – |
|
281
Deckers Outdoor
DECK
$17.9B
| $7.65K | ﹤0.01% |
+48
| New | +$7.65K |
|
282
Gartner
IT
$18.6B
| $7.6K | ﹤0.01% |
+15
| New | +$7.6K |
|
283
Idexx Laboratories
IDXX
$51.4B
| $7.58K | ﹤0.01% |
+15
| New | +$7.58K |
|
284
Martin Marietta Materials
MLM
$37.5B
| $7.54K | ﹤0.01% |
+14
| New | +$7.54K |
|
285
Fastenal
FAST
$55.1B
| $7.5K | ﹤0.01% |
+210
| New | +$7.5K |
|
|
DFS
286
DELISTED
Discover Financial Services
DFS
| $7.44K | ﹤0.01% |
53
+8
| +18% | +$1.12K |
|
287
Monolithic Power Systems
MPWR
$41.5B
| $7.4K | ﹤0.01% |
+8
| New | +$7.4K |
|
288
Old Dominion Freight Line
ODFL
$31.7B
| $7.35K | ﹤0.01% |
+37
| New | +$7.35K |
|
289
Yum! Brands
YUM
$40.1B
| $7.27K | ﹤0.01% |
52
-1,432
| -96% | -$200K |
|
290
H&R Block
HRB
$6.85B
| $7.25K | ﹤0.01% |
108
-27
| -20% | -$1.81K |
|
291
TE Connectivity
TEL
$61.7B
| $7.25K | ﹤0.01% |
+48
| New | +$7.25K |
|
292
Verisk Analytics
VRSK
$37.8B
| $7.24K | ﹤0.01% |
+27
| New | +$7.24K |
|
293
Ross Stores
ROST
$49.4B
| $7.22K | ﹤0.01% |
48
-2,945
| -98% | -$443K |
|
294
Carlisle Companies
CSL
$16.9B
| $7.2K | ﹤0.01% |
16
| – | – |
|
295
Datadog
DDOG
$47.5B
| $7.13K | ﹤0.01% |
62
-22,445
| -100% | -$2.58M |
|
296
Kimberly-Clark
KMB
$43.1B
| $7.11K | ﹤0.01% |
+50
| New | +$7.11K |
|
297
Hexcel
HXL
$5.16B
| $6.93K | ﹤0.01% |
112
| – | – |
|
298
Tetra Tech
TTEK
$9.48B
| $6.6K | ﹤0.01% |
140
| – | – |
|
299
Masco
MAS
$15.9B
| $6.55K | ﹤0.01% |
78
| – | – |
|
300
Pentair
PNR
$18.1B
| $6.45K | ﹤0.01% |
66
| – | – |
|