IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
-3.58%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$110M
(+5.1%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
571
New
74
Increased
158
Reduced
177
Closed
108
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$98.2M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$97.6M |
| 3 |
iShares Biotechnology ETF
IBB
|
$48.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$26.1M |
| 5 |
Keurig Dr Pepper
KDP
|
$25.9M |
Top Sells
| 1 |
Petrobras
PBR
|
$60.5M |
| 2 |
Fomento Económico Mexicano
FMX
|
$37.2M |
| 3 |
TSMC
TSM
|
$29.4M |
| 4 |
Credicorp
BAP
|
$28M |
| 5 |
Chevron
CVX
|
$22.4M |
Sector Composition
| 1 | Financials | 10.87% |
| 2 | Materials | 10.31% |
| 3 | Technology | 9.2% |
| 4 | Consumer Staples | 8.8% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Banco Santander Chile
BSAC
$11.8B
| $315K | 0.01% |
17,159
| – | – |
|
127
Polaris
PII
$3.26B
| $308K | 0.01% |
+2,959
| New | +$308K |
|
128
Brink's
BCO
$4.74B
| $307K | 0.01% |
+4,231
| New | +$307K |
|
129
Knight Transportation
KNX
$7.16B
| $299K | 0.01% |
5,968
-3,413
| -36% | -$171K |
|
130
S&P Global
SPGI
$165B
| $298K | 0.01% |
816
-6,053
| -88% | -$2.21M |
|
131
Old Dominion Freight Line
ODFL
$31.3B
| $288K | 0.01% |
+1,408
| New | +$288K |
|
132
Parker-Hannifin
PH
$95.9B
| $286K | 0.01% |
+735
| New | +$286K |
|
133
Fidelity National Information Services
FIS
$35.9B
| $286K | 0.01% |
5,178
+1,690
| +48% | +$93.4K |
|
134
Vertex Pharmaceuticals
VRTX
$102B
| $263K | 0.01% |
+757
| New | +$263K |
|
135
Telkom Indonesia
TLK
$19.1B
| $262K | 0.01% |
10,880
-11,200
| -51% | -$270K |
|
136
Wynn Resorts
WYNN
$12.8B
| $257K | 0.01% |
+2,782
| New | +$257K |
|
137
Texas Instruments
TXN
$170B
| $257K | 0.01% |
+1,615
| New | +$257K |
|
138
Idexx Laboratories
IDXX
$51.2B
| $256K | 0.01% |
+585
| New | +$256K |
|
|
NKLA
139
DELISTED
Nikola Corporation Common Stock
NKLA
| $250K | 0.01% |
5,312
+361
| +7% | +$17K |
|
140
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $245K | 0.01% |
+4,671
| New | +$245K |
|
141
ON Semiconductor
ON
$19.7B
| $237K | 0.01% |
2,552
+2,236
| +708% | +$208K |
|
142
MGM Resorts International
MGM
$10.1B
| $232K | 0.01% |
+6,306
| New | +$232K |
|
143
JB Hunt Transport Services
JBHT
$14.1B
| $230K | 0.01% |
+1,219
| New | +$230K |
|
144
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $228K | 0.01% |
3,483
+780
| +29% | +$51.1K |
|
145
CF Industries
CF
$13.6B
| $220K | 0.01% |
2,567
-330
| -11% | -$28.3K |
|
146
Stryker
SYK
$151B
| $219K | 0.01% |
+801
| New | +$219K |
|
147
iShares Russell 1000 Growth ETF
IWF
$118B
| $216K | 0.01% |
813
-878
| -52% | -$234K |
|
148
Infosys
INFY
$68.8B
| $205K | 0.01% |
11,996
-5,152
| -30% | -$88.2K |
|
149
UnitedHealth
UNH
$281B
| $203K | 0.01% |
402
-111
| -22% | -$56K |
|
150
Regeneron Pharmaceuticals
REGN
$60.1B
| $199K | 0.01% |
242
+18
| +8% | +$14.8K |
|