IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
-2.6%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.49B
AUM Growth
-$369M
(-13%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
643
New
178
Increased
127
Reduced
177
Closed
114
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$149M |
| 2 |
Vale
VALE
|
$82.6M |
| 3 |
TSMC
TSM
|
$49.5M |
| 4 |
Ambev
ABEV
|
$40.6M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$26.3M |
Top Sells
| 1 |
Credicorp
BAP
|
$93.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$77M |
| 3 |
Amazon
AMZN
|
$62.1M |
| 4 |
Petrobras Class A
PBR.A
|
$61.1M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$49.4M |
Sector Composition
| 1 | Financials | 13.38% |
| 2 | Materials | 10.84% |
| 3 | Energy | 10.31% |
| 4 | Technology | 7.97% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Otis Worldwide
OTIS
$34.1B
| $79K | ﹤0.01% |
+1,242
| New | +$79K |
|
352
Gentex
GNTX
$6.25B
| $77K | ﹤0.01% |
+3,249
| New | +$77K |
|
353
Polaris
PII
$3.33B
| $77K | ﹤0.01% |
+801
| New | +$77K |
|
354
Universal Health Services
UHS
$12.1B
| $77K | ﹤0.01% |
+875
| New | +$77K |
|
355
Mohawk Industries
MHK
$8.65B
| $76K | ﹤0.01% |
+831
| New | +$76K |
|
356
Blackrock
BLK
$170B
| $75K | ﹤0.01% |
136
-194
| -59% | -$107K |
|
357
Macy's
M
$4.64B
| $75K | ﹤0.01% |
+4,788
| New | +$75K |
|
358
Intellia Therapeutics
NTLA
$1.29B
| $74K | ﹤0.01% |
1,321
-508
| -28% | -$28.5K |
|
359
Qorvo
QRVO
$8.61B
| $74K | ﹤0.01% |
931
-1,879
| -67% | -$149K |
|
360
UGI
UGI
$7.43B
| $74K | ﹤0.01% |
2,284
-208
| -8% | -$6.74K |
|
361
Pilgrim's Pride
PPC
$10.5B
| $72K | ﹤0.01% |
3,117
-254
| -8% | -$5.87K |
|
362
Worthington Enterprises
WOR
$3.24B
| $71K | ﹤0.01% |
3,006
-1,505
| -33% | -$35.5K |
|
363
CRISPR Therapeutics
CRSP
$4.99B
| $68K | ﹤0.01% |
1,048
-361
| -26% | -$23.4K |
|
364
Eli Lilly
LLY
$652B
| $68K | ﹤0.01% |
209
-13,532
| -98% | -$4.4M |
|
365
Trimble
TRMB
$19.2B
| $67K | ﹤0.01% |
+1,231
| New | +$67K |
|
366
Republic Services
RSG
$71.7B
| $66K | ﹤0.01% |
485
+9
| +2% | +$1.23K |
|
367
Costco
COST
$427B
| $64K | ﹤0.01% |
136
-7
| -5% | -$3.29K |
|
368
Monolithic Power Systems
MPWR
$41.5B
| $64K | ﹤0.01% |
+177
| New | +$64K |
|
369
Nike
NKE
$109B
| $64K | ﹤0.01% |
764
| – | – |
|
370
Corteva
CTVA
$49.1B
| $60K | ﹤0.01% |
1,050
-3,857
| -79% | -$220K |
|
371
Exelixis
EXEL
$10.2B
| $60K | ﹤0.01% |
3,845
-1,548
| -29% | -$24.2K |
|
|
VMW
372
DELISTED
VMware, Inc
VMW
| $59K | ﹤0.01% |
551
+10
| +2% | +$1.07K |
|
373
Biogen
BIIB
$20.6B
| $58K | ﹤0.01% |
218
-109
| -33% | -$29K |
|
374
Guardant Health
GH
$7.5B
| $56K | ﹤0.01% |
1,043
-262
| -20% | -$14.1K |
|
375
Tyler Technologies
TYL
$24.2B
| $56K | ﹤0.01% |
+160
| New | +$56K |
|