IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $2.63B
1-Year Return 21.65%
This Quarter Return
-2.93%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
AUM
$1.86B
AUM Growth
-$168M
Cap. Flow
-$134M
Cap. Flow %
-7.21%
Top 10 Hldgs %
55.33%
Holding
450
New
108
Increased
193
Reduced
52
Closed
79

Sector Composition

1 Communication Services 11.42%
2 Technology 8.16%
3 Materials 7.39%
4 Consumer Discretionary 6.73%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FL icon
126
Foot Locker
FL
$2.3B
$464K 0.02%
+10,172
New +$464K
BLMN icon
127
Bloomin' Brands
BLMN
$613M
$427K 0.02%
+17,085
New +$427K
DHR icon
128
Danaher
DHR
$143B
$389K 0.02%
1,442
+1,176
+442% +$317K
REGN icon
129
Regeneron Pharmaceuticals
REGN
$60.1B
$337K 0.02%
557
+303
+119% +$183K
EPP icon
130
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$332K 0.02%
6,800
COIN icon
131
Coinbase
COIN
$78.8B
$323K 0.02%
1,420
+1,120
+373% +$255K
MRNA icon
132
Moderna
MRNA
$9.45B
$307K 0.02%
798
+218
+38% +$83.9K
TSM icon
133
TSMC
TSM
$1.22T
$296K 0.02%
2,648
-1,753
-40% -$196K
PFE icon
134
Pfizer
PFE
$140B
$290K 0.02%
6,735
+4,498
+201% +$194K
LH icon
135
Labcorp
LH
$22.9B
$284K 0.02%
1,173
+719
+158% +$174K
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.09T
$231K 0.01%
847
+797
+1,594% +$217K
LIN icon
137
Linde
LIN
$222B
$219K 0.01%
+748
New +$219K
CSCO icon
138
Cisco
CSCO
$269B
$203K 0.01%
+3,733
New +$203K
DGX icon
139
Quest Diagnostics
DGX
$20.1B
$196K 0.01%
1,349
+760
+129% +$110K
ADBE icon
140
Adobe
ADBE
$146B
$193K 0.01%
336
-9,142
-96% -$5.25M
TMO icon
141
Thermo Fisher Scientific
TMO
$185B
$186K 0.01%
325
+44
+16% +$25.2K
GM icon
142
General Motors
GM
$55.4B
$180K 0.01%
3,420
+2,588
+311% +$136K
COF icon
143
Capital One
COF
$145B
$175K 0.01%
+1,080
New +$175K
LOW icon
144
Lowe's Companies
LOW
$148B
$174K 0.01%
858
+359
+72% +$72.8K
IQV icon
145
IQVIA
IQV
$31.3B
$173K 0.01%
722
+391
+118% +$93.7K
BLDP
146
Ballard Power Systems
BLDP
$556M
$168K 0.01%
11,970
+9,702
+428% +$136K
CTVA icon
147
Corteva
CTVA
$49.3B
$162K 0.01%
3,856
+2,135
+124% +$89.7K
MET icon
148
MetLife
MET
$54.4B
$162K 0.01%
2,620
+2,378
+983% +$147K
VIPS icon
149
Vipshop
VIPS
$8.37B
$161K 0.01%
+14,491
New +$161K
ILMN icon
150
Illumina
ILMN
$15.5B
$159K 0.01%
402
+59
+17% +$23.3K