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 | |
|---|---|---|---|---|---|---|
151
Workday
WDAY
$61.4B
| $190K | 0.01% |
886
+331
| +60% | +$71.1K |
|
152
Altria Group
MO
$112B
| $190K | 0.01% |
4,526
+1,627
| +56% | +$68.4K |
|
153
Lumentum
LITE
$9.68B
| $180K | 0.01% |
+3,991
| New | +$180K |
|
154
IBM
IBM
$231B
| $180K | 0.01% |
1,284
+46
| +4% | +$6.45K |
|
155
CDW
CDW
$21.5B
| $179K | 0.01% |
886
+124
| +16% | +$25K |
|
156
Sony
SONY
$166B
| $175K | 0.01% |
10,630
-4,680
| -31% | -$77.1K |
|
157
Gilead Sciences
GILD
$140B
| $167K | 0.01% |
2,235
-1,478
| -40% | -$111K |
|
158
Linde
LIN
$221B
| $162K | 0.01% |
434
+15
| +4% | +$5.59K |
|
159
Zoom
ZM
$24.9B
| $156K | 0.01% |
2,225
-2,931
| -57% | -$205K |
|
160
iShares MSCI India ETF
INDA
$9.25B
| $155K | 0.01% |
3,500
-1,025
| -23% | -$45.3K |
|
161
JPMorgan Chase
JPM
$833B
| $154K | 0.01% |
1,065
-18,411
| -95% | -$2.67M |
|
162
Trade Desk
TTD
$25.4B
| $148K | 0.01% |
1,897
+1,686
| +799% | +$132K |
|
163
Marathon Petroleum
MPC
$54.5B
| $145K | 0.01% |
958
-434
| -31% | -$65.7K |
|
164
Bank of America
BAC
$373B
| $135K | 0.01% |
4,913
-220,987
| -98% | -$6.05M |
|
165
Waste Management
WM
$90.9B
| $134K | 0.01% |
881
| – | – |
|
166
Enphase Energy
ENPH
$4.74B
| $131K | 0.01% |
1,089
+193
| +22% | +$23.2K |
|
167
Eaton
ETN
$135B
| $127K | 0.01% |
597
+239
| +67% | +$51K |
|
168
Chart Industries
GTLS
$8.94B
| $127K | 0.01% |
750
-3
| -0.4% | -$507 |
|
169
Alibaba
BABA
$314B
| $127K | 0.01% |
+1,461
| New | +$127K |
|
170
Pfizer
PFE
$140B
| $125K | 0.01% |
3,757
+273
| +8% | +$9.06K |
|
171
TechnipFMC
FTI
$16.3B
| $124K | 0.01% |
6,116
-25
| -0.4% | -$508 |
|
172
Valero Energy
VLO
$48.6B
| $124K | 0.01% |
875
-222
| -20% | -$31.5K |
|
173
EOG Resources
EOG
$66.4B
| $123K | 0.01% |
972
-2,294
| -70% | -$291K |
|
174
Olin
OLN
$2.78B
| $119K | 0.01% |
2,376
-282
| -11% | -$14.1K |
|
175
Exact Sciences
EXAS
$9.78B
| $117K | 0.01% |
1,711
-8
| -0.5% | -$546 |
|