IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
+7.17%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$1.99B
AUM Growth
-$468M
(-19%)
Cap. Flow
-$575M
Cap. Flow
% of AUM
-28.96%
Top 10 Holdings %
Top 10 Hldgs %
55.61%
Holding
635
New
134
Increased
73
Reduced
184
Closed
140
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$53.9M |
| 2 |
Chevron
CVX
|
+$37.6M |
| 3 |
Rio Tinto
RIO
|
+$17.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.7M |
| 5 |
Fomento Económico Mexicano
FMX
|
+$11.7M |
Top Sells
| 1 |
America Movil
AMX
|
+$58.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$52.6M |
| 3 |
Banco Bradesco
BBDO
|
+$50.7M |
| 4 |
Petrobras
PBR
|
+$50.6M |
| 5 |
Vale
VALE
|
+$49M |
Sector Composition
| 1 | Materials | 12.46% |
| 2 | Financials | 12.13% |
| 3 | Consumer Staples | 10.16% |
| 4 | Energy | 8.22% |
| 5 | Technology | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CRISPR Therapeutics
CRSP
$4.92B
| $72.4K | ﹤0.01% |
1,601
-80
| -5% | -$3.62K |
|
302
Edwards Lifesciences
EW
$47.1B
| $70.1K | ﹤0.01% |
847
-3
| -0.4% | -$248 |
|
303
Novanta
NOVT
$4.16B
| $68.7K | ﹤0.01% |
+432
| New | +$68.7K |
|
304
Cleveland-Cliffs
CLF
$5.45B
| $68.5K | ﹤0.01% |
+3,737
| New | +$68.5K |
|
305
Republic Services
RSG
$71.2B
| $67.9K | ﹤0.01% |
502
| – | – |
|
306
HF Sinclair
DINO
$9.56B
| $67.7K | ﹤0.01% |
+1,399
| New | +$67.7K |
|
307
Fidelity National Financial
FNF
$16.4B
| $67K | ﹤0.01% |
1,917
-683
| -26% | -$23.9K |
|
308
Ionis Pharmaceuticals
IONS
$9.72B
| $65.8K | ﹤0.01% |
1,842
-6
| -0.3% | -$214 |
|
309
United Airlines
UAL
$34.9B
| $65.8K | ﹤0.01% |
+1,486
| New | +$65.8K |
|
310
Regeneron Pharmaceuticals
REGN
$59.2B
| $65.7K | ﹤0.01% |
80
-319
| -80% | -$262K |
|
311
Rexford Industrial Realty
REXR
$10.2B
| $64.5K | ﹤0.01% |
1,081
+55
| +5% | +$3.28K |
|
312
American Water Works
AWK
$27.3B
| $63.1K | ﹤0.01% |
431
| – | – |
|
313
Chart Industries
GTLS
$8.98B
| $62.1K | ﹤0.01% |
495
-2
| -0.4% | -$251 |
|
314
Cardinal Health
CAH
$35.9B
| $61.8K | ﹤0.01% |
+819
| New | +$61.8K |
|
315
Phillips 66
PSX
$52.6B
| $61.6K | ﹤0.01% |
608
-1,155
| -66% | -$117K |
|
316
Global Payments
GPN
$21.2B
| $60.9K | ﹤0.01% |
+579
| New | +$60.9K |
|
317
McKesson
MCK
$86.7B
| $60.2K | ﹤0.01% |
+169
| New | +$60.2K |
|
318
Northrop Grumman
NOC
$83.3B
| $60K | ﹤0.01% |
130
-7,077
| -98% | -$3.27M |
|
319
Lennar Class A
LEN
$36.9B
| $59.8K | ﹤0.01% |
588
-1,083
| -65% | -$110K |
|
320
Commercial Metals
CMC
$6.69B
| $59.6K | ﹤0.01% |
+1,219
| New | +$59.6K |
|
321
D.R. Horton
DHI
$54.9B
| $59.6K | ﹤0.01% |
+610
| New | +$59.6K |
|
322
Jazz Pharmaceuticals
JAZZ
$7.88B
| $59.6K | ﹤0.01% |
407
-2
| -0.5% | -$293 |
|
323
Merck
MRK
$210B
| $59.5K | ﹤0.01% |
559
-4,518
| -89% | -$481K |
|
324
NetApp
NTAP
$24.2B
| $59.3K | ﹤0.01% |
928
-3,738
| -80% | -$239K |
|
325
Biogen
BIIB
$20.7B
| $58.7K | ﹤0.01% |
211
| – | – |
|