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
(-8.3%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
450
New
108
Increased
193
Reduced
52
Closed
79
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$89.8M |
| 2 |
Vale
VALE
|
$54.4M |
| 3 |
Itaú Unibanco
ITUB
|
$50.9M |
| 4 |
America Movil
AMX
|
$32.4M |
| 5 |
Walt Disney
DIS
|
$25.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$222M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$117M |
| 3 |
Petrobras Class A
PBR.A
|
$91.8M |
| 4 |
Petrobras
PBR
|
$55M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$53.1M |
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 | |
|---|---|---|---|---|---|---|
126
Foot Locker
FL
$2.3B
| $464K | 0.02% |
+10,172
| New | +$464K |
|
127
Bloomin' Brands
BLMN
$613M
| $427K | 0.02% |
+17,085
| New | +$427K |
|
128
Danaher
DHR
$143B
| $389K | 0.02% |
1,442
+1,176
| +442% | +$317K |
|
129
Regeneron Pharmaceuticals
REGN
$60.1B
| $337K | 0.02% |
557
+303
| +119% | +$183K |
|
130
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $332K | 0.02% |
6,800
| – | – |
|
131
Coinbase
COIN
$78.8B
| $323K | 0.02% |
1,420
+1,120
| +373% | +$255K |
|
132
Moderna
MRNA
$9.45B
| $307K | 0.02% |
798
+218
| +38% | +$83.9K |
|
133
TSMC
TSM
$1.22T
| $296K | 0.02% |
2,648
-1,753
| -40% | -$196K |
|
134
Pfizer
PFE
$140B
| $290K | 0.02% |
6,735
+4,498
| +201% | +$194K |
|
135
Labcorp
LH
$22.9B
| $284K | 0.02% |
1,173
+719
| +158% | +$174K |
|
136
Berkshire Hathaway Class B
BRK.B
$1.09T
| $231K | 0.01% |
847
+797
| +1,594% | +$217K |
|
137
Linde
LIN
$222B
| $219K | 0.01% |
+748
| New | +$219K |
|
138
Cisco
CSCO
$269B
| $203K | 0.01% |
+3,733
| New | +$203K |
|
139
Quest Diagnostics
DGX
$20.1B
| $196K | 0.01% |
1,349
+760
| +129% | +$110K |
|
140
Adobe
ADBE
$146B
| $193K | 0.01% |
336
-9,142
| -96% | -$5.25M |
|
141
Thermo Fisher Scientific
TMO
$185B
| $186K | 0.01% |
325
+44
| +16% | +$25.2K |
|
142
General Motors
GM
$55.4B
| $180K | 0.01% |
3,420
+2,588
| +311% | +$136K |
|
143
Capital One
COF
$145B
| $175K | 0.01% |
+1,080
| New | +$175K |
|
144
Lowe's Companies
LOW
$148B
| $174K | 0.01% |
858
+359
| +72% | +$72.8K |
|
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 |
|
147
Corteva
CTVA
$49.3B
| $162K | 0.01% |
3,856
+2,135
| +124% | +$89.7K |
|
148
MetLife
MET
$54.4B
| $162K | 0.01% |
2,620
+2,378
| +983% | +$147K |
|
149
Vipshop
VIPS
$8.37B
| $161K | 0.01% |
+14,491
| New | +$161K |
|
150
Illumina
ILMN
$15.5B
| $159K | 0.01% |
402
+59
| +17% | +$23.3K |
|