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 | |
|---|---|---|---|---|---|---|
276
Cardinal Health
CAH
$35.7B
| $38K | ﹤0.01% |
276
-30
| -10% | -$4.13K |
|
277
Danaher
DHR
$143B
| $38K | ﹤0.01% |
184
-2
| -1% | -$413 |
|
278
Veeva Systems
VEEV
$44.7B
| $38K | ﹤0.01% |
162
-19
| -10% | -$4.46K |
|
|
DFS
279
DELISTED
Discover Financial Services
DFS
| $37K | ﹤0.01% |
217
-23
| -10% | -$3.92K |
|
280
Idexx Laboratories
IDXX
$51.4B
| $37K | ﹤0.01% |
87
-9
| -9% | -$3.83K |
|
281
Agilent Technologies
A
$36.5B
| $36K | ﹤0.01% |
306
-4
| -1% | -$471 |
|
282
D.R. Horton
DHI
$54.2B
| $36K | ﹤0.01% |
282
-29
| -9% | -$3.7K |
|
283
Hartford Financial Services
HIG
$37B
| $36K | ﹤0.01% |
288
-31
| -10% | -$3.88K |
|
284
Incyte
INCY
$16.9B
| $36K | ﹤0.01% |
599
| – | – |
|
285
Repligen
RGEN
$7.01B
| $36K | ﹤0.01% |
280
| – | – |
|
286
Unity
U
$18.5B
| $36K | ﹤0.01% |
1,831
+53
| +3% | +$1.04K |
|
287
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $35K | ﹤0.01% |
912
| – | – |
|
288
Snap
SNAP
$12.4B
| $35K | ﹤0.01% |
+4,051
| New | +$35K |
|
289
Ionis Pharmaceuticals
IONS
$9.76B
| $34K | ﹤0.01% |
1,143
-8
| -0.7% | -$238 |
|
290
Old Dominion Freight Line
ODFL
$31.7B
| $34K | ﹤0.01% |
207
-22
| -10% | -$3.61K |
|
291
eBay
EBAY
$42.3B
| $33K | ﹤0.01% |
482
-53
| -10% | -$3.63K |
|
292
ResMed
RMD
$40.6B
| $33K | ﹤0.01% |
148
-17
| -10% | -$3.79K |
|
293
Bio-Techne
TECH
$8.46B
| $33K | ﹤0.01% |
565
| – | – |
|
294
Lennar Class A
LEN
$36.7B
| $32K | ﹤0.01% |
282
-27
| -9% | -$3.06K |
|
295
Bio-Rad Laboratories Class A
BIO
$8B
| $31K | ﹤0.01% |
+127
| New | +$31K |
|
296
CRISPR Therapeutics
CRSP
$4.99B
| $31K | ﹤0.01% |
904
-12
| -1% | -$412 |
|
297
HP
HPQ
$27.4B
| $31K | ﹤0.01% |
1,137
-123
| -10% | -$3.35K |
|
298
Gartner
IT
$18.6B
| $31K | ﹤0.01% |
75
-8
| -10% | -$3.31K |
|
299
Monolithic Power Systems
MPWR
$41.5B
| $31K | ﹤0.01% |
53
-6
| -10% | -$3.51K |
|
300
Weyerhaeuser
WY
$18.9B
| $31K | ﹤0.01% |
1,075
| – | – |
|