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
Cap. Flow
+$1.35B
Cap. Flow %
40.76%
Top 10 Hldgs %
57.01%
Holding
480
New
108
Increased
169
Reduced
98
Closed
87

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$347M
2
BA icon
Boeing
BA
$284M
3
BAP icon
Credicorp
BAP
$122M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$86.8M
5
CX icon
Cemex
CX
$86.3M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$236M
2
DIS icon
Walt Disney
DIS
$33M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$25.2M
4
GLOB icon
Globant
GLOB
$22.4M
5
COST icon
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
EPAM icon
151
EPAM Systems
EPAM
$9.69B
$201K 0.01%
+300
New +$201K
GM icon
152
General Motors
GM
$55B
$198K 0.01%
3,406
-14
-0.4% -$814
CMI icon
153
Cummins
CMI
$54B
$197K 0.01%
904
+447
+98% +$97.4K
BLDP
154
Ballard Power Systems
BLDP
$568M
$191K 0.01%
15,108
+3,138
+26% +$39.7K
NKLA
155
DELISTED
Nikola Corporation Common Stock
NKLA
$190K 0.01%
18,608
+5,641
+44% +$57.6K
PLUG icon
156
Plug Power
PLUG
$1.72B
$189K 0.01%
6,547
+346
+6% +$9.99K
STLA icon
157
Stellantis
STLA
$26.4B
$188K 0.01%
10,016
+1,835
+22% +$34.4K
GTLS icon
158
Chart Industries
GTLS
$8.94B
$186K 0.01%
1,171
+383
+49% +$60.8K
TECH icon
159
Bio-Techne
TECH
$8.3B
$185K 0.01%
363
+216
+147% +$110K
XLP icon
160
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$183K 0.01%
+2,370
New +$183K
ILMN icon
161
Illumina
ILMN
$15.2B
$181K 0.01%
472
+81
+21% +$31K
CC icon
162
Chemours
CC
$2.24B
$179K 0.01%
5,382
+2,559
+91% +$85.1K
A icon
163
Agilent Technologies
A
$35.5B
$178K 0.01%
1,108
+389
+54% +$62.5K
CTVA icon
164
Corteva
CTVA
$49.2B
$174K 0.01%
3,697
-159
-4% -$7.48K
NKE icon
165
Nike
NKE
$110B
$173K 0.01%
1,033
-61,347
-98% -$10.3M
ALNY icon
166
Alnylam Pharmaceuticals
ALNY
$58.6B
$170K 0.01%
996
+250
+34% +$42.7K
AVGO icon
167
Broadcom
AVGO
$1.42T
$169K 0.01%
+254
New +$169K
WLK icon
168
Westlake Corp
WLK
$10.9B
$159K ﹤0.01%
1,637
+704
+75% +$68.4K
DHI icon
169
D.R. Horton
DHI
$51.3B
$158K ﹤0.01%
1,467
+144
+11% +$15.5K
LYB icon
170
LyondellBasell Industries
LYB
$17.4B
$157K ﹤0.01%
1,700
+400
+31% +$36.9K
CRSP icon
171
CRISPR Therapeutics
CRSP
$4.82B
$154K ﹤0.01%
1,954
+1,147
+142% +$90.4K
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$154K ﹤0.01%
3,541
+1,151
+48% +$50.1K
ZTS icon
173
Zoetis
ZTS
$67.6B
$154K ﹤0.01%
629
-16,934
-96% -$4.15M
LEN icon
174
Lennar Class A
LEN
$34.7B
$154K ﹤0.01%
1,337
+152
+13% +$17.5K
BE icon
175
Bloom Energy
BE
$12.3B
$154K ﹤0.01%
7,047
+840
+14% +$18.4K
5 6
7
8 9