IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
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
+$1.44B
(+77%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
40.53%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
480
New
108
Increased
169
Reduced
98
Closed
87
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$347M |
| 2 |
Boeing
BA
|
$284M |
| 3 |
Credicorp
BAP
|
$122M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$86.8M |
| 5 |
Cemex
CX
|
$86.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$236M |
| 2 |
Walt Disney
DIS
|
$33M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$25.2M |
| 4 |
Globant
GLOB
|
$22.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DFS
176
DELISTED
Discover Financial Services
DFS
| $153K | ﹤0.01% |
1,320
+240
| +22% | +$27.8K |
|
177
Worthington Enterprises
WOR
$3.24B
| $153K | ﹤0.01% |
4,589
+2,312
| +102% | +$77.1K |
|
178
Nucor
NUE
$33.2B
| $152K | ﹤0.01% |
+1,338
| New | +$152K |
|
179
EOG Resources
EOG
$66.6B
| $151K | ﹤0.01% |
+1,697
| New | +$151K |
|
180
Capital One
COF
$145B
| $146K | ﹤0.01% |
1,001
-79
| -7% | -$11.5K |
|
181
Goldman Sachs
GS
$226B
| $146K | ﹤0.01% |
+378
| New | +$146K |
|
182
Louisiana-Pacific
LPX
$6.67B
| $146K | ﹤0.01% |
1,877
+1,676
| +834% | +$130K |
|
183
AerCap
AER
$21.9B
| $144K | ﹤0.01% |
+2,204
| New | +$144K |
|
184
Advanced Micro Devices
AMD
$262B
| $144K | ﹤0.01% |
+1,000
| New | +$144K |
|
185
Waste Management
WM
$90.6B
| $141K | ﹤0.01% |
850
+37
| +5% | +$6.14K |
|
186
Oneok
OKE
$46.7B
| $138K | ﹤0.01% |
+2,368
| New | +$138K |
|
|
WPRT
187
Westport Fuel Systems
WPRT
$45.6M
| $138K | ﹤0.01% |
5,871
+3,639
| +163% | +$85.5K |
|
188
Halliburton
HAL
$19.1B
| $133K | ﹤0.01% |
+5,855
| New | +$133K |
|
189
iShares Russell 1000 Value ETF
IWD
$63.5B
| $132K | ﹤0.01% |
785
-48,250
| -98% | -$8.11M |
|
190
Synchrony
SYF
$28.6B
| $131K | ﹤0.01% |
2,835
+361
| +15% | +$16.7K |
|
191
Guardant Health
GH
$7.48B
| $130K | ﹤0.01% |
1,293
+878
| +212% | +$88.3K |
|
192
Revvity
RVTY
$9.81B
| $128K | ﹤0.01% |
640
-7
| -1% | -$1.4K |
|
193
Hasbro
HAS
$11.3B
| $127K | ﹤0.01% |
+1,260
| New | +$127K |
|
194
Intellia Therapeutics
NTLA
$1.24B
| $127K | ﹤0.01% |
1,045
+749
| +253% | +$91K |
|
195
TechnipFMC
FTI
$16.3B
| $126K | ﹤0.01% |
+21,528
| New | +$126K |
|
196
FuelCell Energy
FCEL
$88.2M
| $122K | ﹤0.01% |
763
+253
| +50% | +$40.5K |
|
197
Jefferies Financial Group
JEF
$13.4B
| $119K | ﹤0.01% |
+3,200
| New | +$119K |
|
198
Lowe's Companies
LOW
$148B
| $119K | ﹤0.01% |
463
-395
| -46% | -$102K |
|
199
Quest Diagnostics
DGX
$20.1B
| $116K | ﹤0.01% |
678
-671
| -50% | -$115K |
|
200
McDonald's
MCD
$226B
| $116K | ﹤0.01% |
+435
| New | +$116K |
|