IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
+6.11%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$3.04B
AUM Growth
+$591M
(+24%)
Cap. Flow
+$554M
Cap. Flow
% of AUM
18.25%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
449
New
115
Increased
81
Reduced
67
Closed
123
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$80M |
| 2 |
Vale
VALE
|
$77.8M |
| 3 |
TSMC
TSM
|
$74.8M |
| 4 |
Petrobras Class A
PBR.A
|
$60.4M |
| 5 |
America Movil
AMX
|
$47.9M |
Top Sells
| 1 |
Fomento Económico Mexicano
FMX
|
$48.1M |
| 2 |
Apple
AAPL
|
$39.2M |
| 3 |
Cemex
CX
|
$37.9M |
| 4 |
Amazon
AMZN
|
$30.1M |
| 5 |
Global X Uranium ETF
URA
|
$21.5M |
Sector Composition
| 1 | Financials | 13.2% |
| 2 | Technology | 11.3% |
| 3 | Energy | 7.46% |
| 4 | Materials | 7.31% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Olin
OLN
$2.76B
| $85.7K | ﹤0.01% |
1,786
| – | – |
|
152
Intuitive Surgical
ISRG
$163B
| $85.5K | ﹤0.01% |
174
-4,932
| -97% | -$2.42M |
|
153
Alnylam Pharmaceuticals
ALNY
$59.4B
| $84.7K | ﹤0.01% |
308
-19
| -6% | -$5.23K |
|
154
Eli Lilly
LLY
$666B
| $81.5K | ﹤0.01% |
92
-2,714
| -97% | -$2.4M |
|
155
Mettler-Toledo International
MTD
$26.5B
| $81K | ﹤0.01% |
54
+24
| +80% | +$36K |
|
156
Equinix
EQIX
$75.2B
| $79K | ﹤0.01% |
89
| – | – |
|
157
Cummins
CMI
$55.2B
| $78.7K | ﹤0.01% |
243
| – | – |
|
158
Chart Industries
GTLS
$8.96B
| $78.3K | ﹤0.01% |
631
| – | – |
|
159
Waste Management
WM
$90.6B
| $76.6K | ﹤0.01% |
369
| – | – |
|
160
Revvity
RVTY
$9.95B
| $76K | ﹤0.01% |
595
-6
| -1% | -$766 |
|
161
Trane Technologies
TT
$91.9B
| $75.9K | ﹤0.01% |
773
-549
| -42% | -$53.9K |
|
162
Home Depot
HD
$410B
| $75.8K | ﹤0.01% |
+187
| New | +$75.8K |
|
163
Qualcomm
QCOM
$172B
| $75.2K | ﹤0.01% |
+442
| New | +$75.2K |
|
164
Enphase Energy
ENPH
$4.78B
| $75K | ﹤0.01% |
664
| – | – |
|
165
Vertex Pharmaceuticals
VRTX
$102B
| $71.2K | ﹤0.01% |
153
-11
| -7% | -$5.12K |
|
166
Procter & Gamble
PG
$373B
| $69.5K | ﹤0.01% |
401
+233
| +139% | +$40.4K |
|
167
TechnipFMC
FTI
$16.3B
| $69.2K | ﹤0.01% |
2,638
| – | – |
|
168
Westlake Corp
WLK
$11.2B
| $68.1K | ﹤0.01% |
453
| – | – |
|
169
Danaher
DHR
$143B
| $67.8K | ﹤0.01% |
244
-24
| -9% | -$6.67K |
|
170
Thermo Fisher Scientific
TMO
$185B
| $67.4K | ﹤0.01% |
109
-11
| -9% | -$6.8K |
|
171
Waters Corp
WAT
$17.8B
| $66.9K | ﹤0.01% |
186
+72
| +63% | +$25.9K |
|
172
Ametek
AME
$43.4B
| $64.4K | ﹤0.01% |
200
+77
| +63% | +$24.8K |
|
173
Incyte
INCY
$16.7B
| $64.4K | ﹤0.01% |
974
+378
| +63% | +$25K |
|
174
Hewlett Packard
HPE
$30.5B
| $64K | ﹤0.01% |
3,129
-2
| -0.1% | -$41 |
|
175
Shell
SHEL
$210B
| $63.7K | ﹤0.01% |
966
| – | – |
|