IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
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
+$3.3B
(+77%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
40.76%
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 | |
|---|---|---|---|---|---|---|
126
ASML
ASML
$290B
| $398K | 0.01% |
+500
| New | +$398K |
|
127
Danaher
DHR
$143B
| $378K | 0.01% |
1,150
-128
| -10% | -$42.3K |
|
128
Thermo Fisher Scientific
TMO
$183B
| $361K | 0.01% |
542
+217
| +67% | +$145K |
|
129
Micron Technology
MU
$133B
| $337K | 0.01% |
3,589
-4,502
| -56% | -$423K |
|
130
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $334K | 0.01% |
+1,633
| New | +$334K |
|
131
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $326K | 0.01% |
6,800
| – | – |
|
132
Gilead Sciences
GILD
$140B
| $325K | 0.01% |
4,468
-2,360
| -35% | -$172K |
|
133
ZTO Express
ZTO
$14.4B
| $322K | 0.01% |
+11,400
| New | +$322K |
|
134
Olin
OLN
$2.67B
| $315K | 0.01% |
5,493
+2,905
| +112% | +$167K |
|
135
iShares Short Treasury Bond ETF
SHV
$20.7B
| $313K | 0.01% |
+2,836
| New | +$313K |
|
136
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $291K | 0.01% |
+6,500
| New | +$291K |
|
137
PayPal
PYPL
$66.5B
| $275K | 0.01% |
1,443
-5,147
| -78% | -$981K |
|
138
Electronic Arts
EA
$42B
| $249K | 0.01% |
+1,855
| New | +$249K |
|
139
Take-Two Interactive
TTWO
$44.1B
| $248K | 0.01% |
+1,372
| New | +$248K |
|
140
Roblox
RBLX
$92.5B
| $246K | 0.01% |
+2,444
| New | +$246K |
|
141
NetEase
NTES
$85.4B
| $245K | 0.01% |
+2,365
| New | +$245K |
|
142
Visa
V
$681B
| $243K | 0.01% |
1,116
+433
| +63% | +$94.3K |
|
143
Labcorp
LH
$22.8B
| $242K | 0.01% |
773
-235
| -23% | -$73.4K |
|
144
Moderna
MRNA
$9.36B
| $242K | 0.01% |
960
+162
| +20% | +$40.8K |
|
145
Tyson Foods
TSN
$20B
| $233K | 0.01% |
2,694
-44,903
| -94% | -$3.88M |
|
146
Merck
MRK
$210B
| $231K | 0.01% |
2,991
+2,248
| +303% | +$174K |
|
147
Adobe
ADBE
$148B
| $227K | 0.01% |
397
+61
| +18% | +$34.9K |
|
148
UnitedHealth
UNH
$279B
| $221K | 0.01% |
438
-7,235
| -94% | -$3.65M |
|
149
Air Products & Chemicals
APD
$64.8B
| $215K | 0.01% |
706
+302
| +75% | +$92K |
|
150
Vertex Pharmaceuticals
VRTX
$102B
| $203K | 0.01% |
914
+225
| +33% | +$50K |
|