IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
-0.17%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$111M
(+4.8%)
Cap. Flow
+$98.8M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
362
New
253
Increased
35
Reduced
39
Closed
26
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$159M |
| 2 |
Amazon
AMZN
|
$45.3M |
| 3 |
Apple
AAPL
|
$36.2M |
| 4 |
Mercado Libre
MELI
|
$32.6M |
| 5 |
Broadcom
AVGO
|
$20.7M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$130M |
| 2 |
Petrobras
PBR
|
$82.6M |
| 3 |
TSMC
TSM
|
$56.7M |
| 4 |
XP
XP
|
$28.4M |
| 5 |
Cemex
CX
|
$21.2M |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Financials | 13.11% |
| 3 | Consumer Staples | 7.82% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Energy | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Moderna
MRNA
$9.45B
| $74.7K | ﹤0.01% |
+629
| New | +$74.7K |
|
152
PayPal
PYPL
$65.4B
| $74.3K | ﹤0.01% |
1,281
-40,432
| -97% | -$2.35M |
|
153
Shell
SHEL
$210B
| $69.7K | ﹤0.01% |
+966
| New | +$69.7K |
|
154
TechnipFMC
FTI
$16.3B
| $69K | ﹤0.01% |
+2,638
| New | +$69K |
|
155
Equinix
EQIX
$75.2B
| $67.3K | ﹤0.01% |
+89
| New | +$67.3K |
|
156
Cummins
CMI
$55.2B
| $67.3K | ﹤0.01% |
+243
| New | +$67.3K |
|
157
iShares Silver Trust
SLV
$20B
| $67.1K | ﹤0.01% |
2,526
-40,000
| -94% | -$1.06M |
|
158
Hyster-Yale Materials Handling
HY
$658M
| $67.1K | ﹤0.01% |
+962
| New | +$67.1K |
|
159
Danaher
DHR
$143B
| $67K | ﹤0.01% |
+268
| New | +$67K |
|
160
Thermo Fisher Scientific
TMO
$185B
| $66.4K | ﹤0.01% |
+120
| New | +$66.4K |
|
161
Hewlett Packard
HPE
$30.5B
| $66.3K | ﹤0.01% |
+3,131
| New | +$66.3K |
|
162
Enphase Energy
ENPH
$4.78B
| $66.2K | ﹤0.01% |
664
+414
| +166% | +$41.3K |
|
163
Westlake Corp
WLK
$11.2B
| $65.6K | ﹤0.01% |
+453
| New | +$65.6K |
|
164
Revvity
RVTY
$9.95B
| $63K | ﹤0.01% |
+601
| New | +$63K |
|
|
CMBT
165
CMB.TECH NV
CMBT
$2.62B
| $62.4K | ﹤0.01% |
+3,772
| New | +$62.4K |
|
166
Elevance Health
ELV
$69.4B
| $61.8K | ﹤0.01% |
+114
| New | +$61.8K |
|
167
Illumina
ILMN
$15.5B
| $61K | ﹤0.01% |
+584
| New | +$61K |
|
168
Agilent Technologies
A
$36.4B
| $59.8K | ﹤0.01% |
+461
| New | +$59.8K |
|
169
Bristol-Myers Squibb
BMY
$95B
| $58.5K | ﹤0.01% |
+1,409
| New | +$58.5K |
|
170
Chemours
CC
$2.26B
| $57.6K | ﹤0.01% |
+2,551
| New | +$57.6K |
|
171
Worthington Enterprises
WOR
$3.25B
| $56.6K | ﹤0.01% |
+1,195
| New | +$56.6K |
|
172
BioMarin Pharmaceuticals
BMRN
$10.9B
| $46.8K | ﹤0.01% |
+569
| New | +$46.8K |
|
173
Celsius Holdings
CELH
$15.7B
| $44.8K | ﹤0.01% |
+784
| New | +$44.8K |
|
174
Universal Display
OLED
$6.88B
| $43.5K | ﹤0.01% |
+207
| New | +$43.5K |
|
175
Regeneron Pharmaceuticals
REGN
$60.1B
| $42K | ﹤0.01% |
+40
| New | +$42K |
|