IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
+13.98%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
(+1.6%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
417
New
49
Increased
97
Reduced
200
Closed
39
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$86.5M |
| 2 |
Petrobras Class A
PBR.A
|
$71M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$43.5M |
| 4 |
NVIDIA
NVDA
|
$40M |
| 5 |
Tesla
TSLA
|
$29.5M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 11.64% |
| 3 | Energy | 6.61% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Thermo Fisher Scientific
TMO
$184B
| $32.4K | ﹤0.01% |
80
-1
| -1% | -$405 |
|
302
eBay
EBAY
$41.2B
| $32.1K | ﹤0.01% |
431
-51
| -11% | -$3.8K |
|
303
Hartford Financial Services
HIG
$37B
| $31.7K | ﹤0.01% |
250
-38
| -13% | -$4.82K |
|
304
D.R. Horton
DHI
$50.7B
| $31.6K | ﹤0.01% |
245
-37
| -13% | -$4.77K |
|
305
Bio-Rad Laboratories Class A
BIO
$7.88B
| $30.2K | ﹤0.01% |
125
-2
| -2% | -$483 |
|
306
Emcor
EME
$27.7B
| $29.4K | ﹤0.01% |
55
-8
| -13% | -$4.28K |
|
307
Old Dominion Freight Line
ODFL
$31.4B
| $29.2K | ﹤0.01% |
180
-27
| -13% | -$4.38K |
|
308
Bio-Techne
TECH
$8.27B
| $28.6K | ﹤0.01% |
556
-9
| -2% | -$463 |
|
309
CSX Corp
CSX
$60B
| $27.5K | ﹤0.01% |
844
-43
| -5% | -$1.4K |
|
310
Illumina
ILMN
$15.4B
| $27.5K | ﹤0.01% |
288
-6
| -2% | -$572 |
|
311
Moderna
MRNA
$9.42B
| $27.5K | ﹤0.01% |
995
-18
| -2% | -$497 |
|
312
Lennar Class A
LEN
$34.3B
| $27.1K | ﹤0.01% |
245
-37
| -13% | -$4.09K |
|
313
Gartner
IT
$18.9B
| $26.3K | ﹤0.01% |
65
-10
| -13% | -$4.04K |
|
314
Affirm
AFRM
$26.7B
| $25.7K | ﹤0.01% |
372
-44
| -11% | -$3.04K |
|
315
Weyerhaeuser
WY
$18B
| $25.2K | ﹤0.01% |
982
-93
| -9% | -$2.39K |
|
316
HP
HPQ
$26.9B
| $25.1K | ﹤0.01% |
1,028
-109
| -10% | -$2.67K |
|
317
Steel Dynamics
STLD
$19.1B
| $24.6K | ﹤0.01% |
192
-9
| -4% | -$1.15K |
|
318
American Water Works
AWK
$27.5B
| $24.5K | ﹤0.01% |
176
-25
| -12% | -$3.48K |
|
319
Norfolk Southern
NSC
$62.4B
| $24.1K | ﹤0.01% |
94
-3
| -3% | -$768 |
|
320
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $23.9K | ﹤0.01% |
+500
| New | +$23.9K |
|
321
Ambev
ABEV
$34.1B
| $23.7K | ﹤0.01% |
9,844
| – | – |
|
322
NetApp
NTAP
$23B
| $23.2K | ﹤0.01% |
218
-32
| -13% | -$3.41K |
|
323
Warner Music
WMG
$17.3B
| $22.3K | ﹤0.01% |
820
+19
| +2% | +$518 |
|
324
Luxfer Holdings
LXFR
$354M
| $20.2K | ﹤0.01% |
1,661
+221
| +15% | +$2.69K |
|
325
Wabtec
WAB
$32.8B
| $19.3K | ﹤0.01% |
92
-5
| -5% | -$1.05K |
|