IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
-19.62%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.86B
AUM Growth
-$653M
(-19%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
617
New
139
Increased
169
Reduced
139
Closed
151
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
$122M |
| 2 |
Itaú Unibanco
ITUB
|
$87.6M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$61.8M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$51.4M |
| 5 |
Banco Bradesco
BBD
|
$49.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$386M |
| 2 |
Credicorp
BAP
|
$128M |
| 3 |
Meta Platforms (Facebook)
META
|
$92.9M |
| 4 |
XP
XP
|
$44.9M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$41.5M |
Sector Composition
| 1 | Financials | 15.89% |
| 2 | Energy | 11.7% |
| 3 | Materials | 10.38% |
| 4 | Communication Services | 9.48% |
| 5 | Technology | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Regeneron Pharmaceuticals
REGN
$60.8B
| $77K | ﹤0.01% |
131
-347
| -73% | -$204K |
|
302
Hyster-Yale Materials Handling
HY
$668M
| $76K | ﹤0.01% |
2,355
+145
| +7% | +$4.68K |
|
303
Huntsman Corp
HUN
$1.95B
| $75K | ﹤0.01% |
+2,661
| New | +$75K |
|
304
Luxfer Holdings
LXFR
$367M
| $74K | ﹤0.01% |
4,879
+2,427
| +99% | +$36.8K |
|
305
Dick's Sporting Goods
DKS
$17.7B
| $73K | ﹤0.01% |
+972
| New | +$73K |
|
306
Waters Corp
WAT
$18.2B
| $73K | ﹤0.01% |
222
| – | – |
|
307
BioMarin Pharmaceuticals
BMRN
$11.1B
| $72K | ﹤0.01% |
869
| – | – |
|
|
CTLT
308
DELISTED
CATALENT, INC.
CTLT
| $71K | ﹤0.01% |
663
-131
| -16% | -$14K |
|
309
Eaton
ETN
$136B
| $70K | ﹤0.01% |
555
+49
| +10% | +$6.18K |
|
310
Costco
COST
$427B
| $69K | ﹤0.01% |
143
-48,074
| -100% | -$23.2M |
|
311
PayPal
PYPL
$65.2B
| $68K | ﹤0.01% |
973
-20,682
| -96% | -$1.45M |
|
312
Biogen
BIIB
$20.6B
| $67K | ﹤0.01% |
327
-3
| -0.9% | -$615 |
|
313
Abbott
ABT
$231B
| $64K | ﹤0.01% |
+591
| New | +$64K |
|
314
Zimmer Biomet
ZBH
$20.9B
| $64K | ﹤0.01% |
608
| – | – |
|
315
Republic Services
RSG
$71.7B
| $62K | ﹤0.01% |
476
+54
| +13% | +$7.03K |
|
|
VMW
316
DELISTED
VMware, Inc
VMW
| $62K | ﹤0.01% |
541
-345
| -39% | -$39.5K |
|
317
American Water Works
AWK
$28B
| $61K | ﹤0.01% |
408
+50
| +14% | +$7.48K |
|
318
Edwards Lifesciences
EW
$47.5B
| $61K | ﹤0.01% |
643
| – | – |
|
319
Myriad Genetics
MYGN
$615M
| $61K | ﹤0.01% |
3,378
+451
| +15% | +$8.14K |
|
320
Sea Limited
SE
$113B
| $61K | ﹤0.01% |
912
-1,312
| -59% | -$87.8K |
|
321
Commercial Metals
CMC
$6.63B
| $60K | ﹤0.01% |
+1,818
| New | +$60K |
|
322
Denali Therapeutics
DNLI
$2.26B
| $57K | ﹤0.01% |
1,951
+3
| +0.2% | +$88 |
|
323
Weyerhaeuser
WY
$18.9B
| $57K | ﹤0.01% |
1,733
-35
| -2% | -$1.15K |
|
324
Hologic
HOLX
$14.8B
| $56K | ﹤0.01% |
803
+337
| +72% | +$23.5K |
|
325
PepsiCo
PEP
$200B
| $54K | ﹤0.01% |
324
-170
| -34% | -$28.3K |
|