IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
-2.93%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$1.86B
AUM Growth
-$168M
(-8.3%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
450
New
108
Increased
193
Reduced
52
Closed
79
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$89.8M |
| 2 |
Vale
VALE
|
$54.4M |
| 3 |
Itaú Unibanco
ITUB
|
$50.9M |
| 4 |
America Movil
AMX
|
$32.4M |
| 5 |
Walt Disney
DIS
|
$25.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$222M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$117M |
| 3 |
Petrobras Class A
PBR.A
|
$91.8M |
| 4 |
Petrobras
PBR
|
$55M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$53.1M |
Sector Composition
| 1 | Communication Services | 11.42% |
| 2 | Technology | 8.16% |
| 3 | Materials | 7.39% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Financials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Advance Auto Parts
AAP
$3.63B
| $103K | 0.01% |
495
+395
| +395% | +$82.2K |
|
177
Air Products & Chemicals
APD
$64.5B
| $103K | 0.01% |
+404
| New | +$103K |
|
178
Cummins
CMI
$55.1B
| $103K | 0.01% |
+457
| New | +$103K |
|
179
Mastercard
MA
$528B
| $103K | 0.01% |
296
+254
| +605% | +$88.4K |
|
180
FuelCell Energy
FCEL
$92.3M
| $102K | 0.01% |
+510
| New | +$102K |
|
181
Ambarella
AMBA
$3.54B
| $100K | 0.01% |
641
+214
| +50% | +$33.4K |
|
182
Amcor
AMCR
$19.1B
| $99K | 0.01% |
8,569
+5,827
| +213% | +$67.3K |
|
183
Colgate-Palmolive
CL
$68.8B
| $99K | 0.01% |
1,311
+1,075
| +456% | +$81.2K |
|
184
L3Harris
LHX
$51B
| $99K | 0.01% |
+449
| New | +$99K |
|
185
Sherwin-Williams
SHW
$92.9B
| $98K | 0.01% |
350
+278
| +386% | +$77.8K |
|
186
Charter Communications
CHTR
$35.7B
| $97K | 0.01% |
134
+90
| +205% | +$65.1K |
|
187
J.M. Smucker
SJM
$12B
| $95K | 0.01% |
792
+538
| +212% | +$64.5K |
|
188
Otis Worldwide
OTIS
$34.1B
| $94K | 0.01% |
+1,146
| New | +$94K |
|
189
Tenet Healthcare
THC
$17.3B
| $93K | 0.01% |
1,398
+497
| +55% | +$33.1K |
|
190
AutoNation
AN
$8.55B
| $92K | ﹤0.01% |
759
+522
| +220% | +$63.3K |
|
191
Charles River Laboratories
CRL
$8.07B
| $92K | ﹤0.01% |
224
+78
| +53% | +$32K |
|
192
CRISPR Therapeutics
CRSP
$4.99B
| $90K | ﹤0.01% |
807
+180
| +29% | +$20.1K |
|
193
Target
TGT
$42.3B
| $90K | ﹤0.01% |
392
+308
| +367% | +$70.7K |
|
194
Whirlpool
WHR
$5.28B
| $89K | ﹤0.01% |
436
+393
| +914% | +$80.2K |
|
195
Arcturus Therapeutics
ARCT
$485M
| $88K | ﹤0.01% |
1,834
+629
| +52% | +$30.2K |
|
196
FMC
FMC
$4.72B
| $88K | ﹤0.01% |
+11,706
| New | +$88K |
|
197
MongoDB
MDB
$26.4B
| $88K | ﹤0.01% |
187
+63
| +51% | +$29.6K |
|
198
DexCom
DXCM
$31.6B
| $85K | ﹤0.01% |
620
+216
| +53% | +$29.6K |
|
199
Uber
UBER
$190B
| $85K | ﹤0.01% |
1,893
+1,629
| +617% | +$73.1K |
|
200
Westlake Corp
WLK
$11.5B
| $85K | ﹤0.01% |
+933
| New | +$85K |
|