IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
+12.75%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(+49%)
Cap. Flow
+$520M
Cap. Flow
% of AUM
25.63%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
386
New
249
Increased
41
Reduced
39
Closed
43
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$222M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$119M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$113M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$49.7M |
| 5 |
XP
XP
|
$32.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$73.9M |
| 2 |
Banco Bradesco
BBD
|
$36.5M |
| 3 |
Walt Disney
DIS
|
$32.1M |
| 4 |
Apple
AAPL
|
$30.4M |
| 5 |
Petrobras
PBR
|
$17.1M |
Sector Composition
| 1 | Energy | 13.5% |
| 2 | Communication Services | 8.02% |
| 3 | Technology | 6.27% |
| 4 | Consumer Discretionary | 5.96% |
| 5 | Financials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$183B
| $142K | 0.01% |
+281
| New | +$142K |
|
127
Moderna
MRNA
$9.36B
| $136K | 0.01% |
+580
| New | +$136K |
|
128
Bristol-Myers Squibb
BMY
$96.7B
| $132K | 0.01% |
+1,973
| New | +$132K |
|
129
Vertex Pharmaceuticals
VRTX
$102B
| $119K | 0.01% |
+592
| New | +$119K |
|
130
Agilent Technologies
A
$35.5B
| $115K | 0.01% |
+779
| New | +$115K |
|
|
ALXN
131
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $115K | 0.01% |
+626
| New | +$115K |
|
132
Labcorp
LH
$22.8B
| $108K | 0.01% |
+454
| New | +$108K |
|
133
Teladoc Health
TDOC
$1.37B
| $106K | 0.01% |
+640
| New | +$106K |
|
134
CRISPR Therapeutics
CRSP
$4.82B
| $102K | 0.01% |
+627
| New | +$102K |
|
135
Alnylam Pharmaceuticals
ALNY
$58.6B
| $101K | 0.01% |
+597
| New | +$101K |
|
136
Lowe's Companies
LOW
$146B
| $97K | ﹤0.01% |
+499
| New | +$97K |
|
137
Pfizer
PFE
$141B
| $88K | ﹤0.01% |
+2,237
| New | +$88K |
|
138
UnitedHealth
UNH
$279B
| $85K | ﹤0.01% |
+212
| New | +$85K |
|
139
IQVIA
IQV
$31.4B
| $80K | ﹤0.01% |
+331
| New | +$80K |
|
140
Quest Diagnostics
DGX
$20.1B
| $78K | ﹤0.01% |
+589
| New | +$78K |
|
141
Comcast
CMCSA
$125B
| $77K | ﹤0.01% |
+1,358
| New | +$77K |
|
142
Revvity
RVTY
$9.68B
| $77K | ﹤0.01% |
+501
| New | +$77K |
|
143
Coinbase
COIN
$77.7B
| $76K | ﹤0.01% |
+300
| New | +$76K |
|
144
Corteva
CTVA
$49.2B
| $76K | ﹤0.01% |
+1,721
| New | +$76K |
|
145
Hologic
HOLX
$14.7B
| $74K | ﹤0.01% |
+1,107
| New | +$74K |
|
146
Kroger
KR
$45.1B
| $68K | ﹤0.01% |
+1,770
| New | +$68K |
|
147
Bio-Techne
TECH
$8.3B
| $65K | ﹤0.01% |
+580
| New | +$65K |
|
148
10x Genomics
TXG
$1.66B
| $65K | ﹤0.01% |
+332
| New | +$65K |
|
149
Danaher
DHR
$143B
| $63K | ﹤0.01% |
+266
| New | +$63K |
|
150
Asana
ASAN
$3.35B
| $62K | ﹤0.01% |
+998
| New | +$62K |
|