IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
+4.1%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$3.3B
AUM Growth
+$1.44B
(+77%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
40.53%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
480
New
108
Increased
169
Reduced
98
Closed
87
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$347M |
| 2 |
Boeing
BA
|
$284M |
| 3 |
Credicorp
BAP
|
$122M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$86.8M |
| 5 |
Cemex
CX
|
$86.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$236M |
| 2 |
Walt Disney
DIS
|
$33M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$25.2M |
| 4 |
Globant
GLOB
|
$22.4M |
| 5 |
Costco
COST
|
$17.6M |
Sector Composition
| 1 | Financials | 13.22% |
| 2 | Materials | 11.39% |
| 3 | Industrials | 9.56% |
| 4 | Communication Services | 7.13% |
| 5 | Technology | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
351
DELISTED
Twitter, Inc.
TWTR
| $20K | ﹤0.01% |
448
-262,469
| -100% | -$11.7M |
|
352
General Mills
GIS
$27B
| $19K | ﹤0.01% |
+282
| New | +$19K |
|
353
NeoGenomics
NEO
$1.04B
| $19K | ﹤0.01% |
561
+139
| +33% | +$4.71K |
|
354
TopBuild
BLD
$12.3B
| $18K | ﹤0.01% |
65
-2
| -3% | -$554 |
|
355
PG&E
PCG
$33.1B
| $18K | ﹤0.01% |
+1,527
| New | +$18K |
|
356
Advanced Drainage Systems
WMS
$11.4B
| $18K | ﹤0.01% |
137
-19
| -12% | -$2.5K |
|
357
Fate Therapeutics
FATE
$111M
| $17K | ﹤0.01% |
283
+4
| +1% | +$240 |
|
358
Integra LifeSciences
IART
$1.23B
| $17K | ﹤0.01% |
243
+40
| +20% | +$2.8K |
|
359
Pentair
PNR
$18.1B
| $17K | ﹤0.01% |
230
-73
| -24% | -$5.4K |
|
360
Veracyte
VCYT
$2.52B
| $17K | ﹤0.01% |
+402
| New | +$17K |
|
361
Essential Utilities
WTRG
$11B
| $17K | ﹤0.01% |
313
-120
| -28% | -$6.52K |
|
362
Arrowhead Research
ARWR
$3.97B
| $15K | ﹤0.01% |
228
-88
| -28% | -$5.79K |
|
363
Acuity Brands
AYI
$10.3B
| $15K | ﹤0.01% |
71
+6
| +9% | +$1.27K |
|
364
Sunrun
RUN
$3.95B
| $14K | ﹤0.01% |
407
+21
| +5% | +$722 |
|
365
Vornado Realty Trust
VNO
$7.85B
| $14K | ﹤0.01% |
324
-6
| -2% | -$259 |
|
366
Armstrong World Industries
AWI
$8.51B
| $13K | ﹤0.01% |
112
-10
| -8% | -$1.16K |
|
367
Graphic Packaging
GPK
$6.26B
| $13K | ﹤0.01% |
664
-46
| -6% | -$901 |
|
368
BorgWarner
BWA
$9.53B
| $12K | ﹤0.01% |
+306
| New | +$12K |
|
369
Idacorp
IDA
$6.74B
| $12K | ﹤0.01% |
108
+7
| +7% | +$778 |
|
370
Owens Corning
OC
$13.1B
| $12K | ﹤0.01% |
134
+1
| +0.8% | +$90 |
|
371
Rayonier
RYN
$4.1B
| $12K | ﹤0.01% |
315
+30
| +11% | +$1.14K |
|
372
SL Green Realty
SLG
$4.35B
| $12K | ﹤0.01% |
158
+27
| +21% | +$2.05K |
|
|
SRCL
373
DELISTED
Stericycle Inc
SRCL
| $12K | ﹤0.01% |
201
+50
| +33% | +$2.99K |
|
374
Beyond Meat
BYND
$182M
| $11K | ﹤0.01% |
+161
| New | +$11K |
|
375
Clean Harbors
CLH
$12.9B
| $11K | ﹤0.01% |
112
+6
| +6% | +$589 |
|