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 | |
|---|---|---|---|---|---|---|
176
CRISPR Therapeutics
CRSP
$4.99B
| $114K | 0.01% |
2,521
+245
| +11% | +$11.1K |
|
177
General Motors
GM
$55.5B
| $111K | ﹤0.01% |
3,357
+1,302
| +63% | +$42.9K |
|
178
Moderna
MRNA
$9.78B
| $109K | ﹤0.01% |
1,059
-326
| -24% | -$33.7K |
|
|
SGEN
179
DELISTED
Seagen Inc. Common Stock
SGEN
| $108K | ﹤0.01% |
511
-2
| -0.4% | -$424 |
|
180
Alnylam Pharmaceuticals
ALNY
$59.2B
| $108K | ﹤0.01% |
608
-2
| -0.3% | -$354 |
|
181
MetLife
MET
$52.9B
| $103K | ﹤0.01% |
1,640
-168
| -9% | -$10.6K |
|
182
Coinbase
COIN
$76.8B
| $103K | ﹤0.01% |
1,374
+125
| +10% | +$9.39K |
|
183
Equinix
EQIX
$75.7B
| $102K | ﹤0.01% |
141
+1
| +0.7% | +$726 |
|
184
KLA
KLAC
$119B
| $102K | ﹤0.01% |
223
-61
| -21% | -$28K |
|
185
Nucor
NUE
$33.8B
| $102K | ﹤0.01% |
654
+275
| +73% | +$43K |
|
186
Bristol-Myers Squibb
BMY
$96B
| $102K | ﹤0.01% |
1,760
-7
| -0.4% | -$406 |
|
187
StoneCo
STNE
$4.63B
| $101K | ﹤0.01% |
+9,500
| New | +$101K |
|
188
Agilent Technologies
A
$36.5B
| $101K | ﹤0.01% |
906
-3
| -0.3% | -$335 |
|
|
BLDP
189
Ballard Power Systems
BLDP
$598M
| $101K | ﹤0.01% |
27,504
+1,427
| +5% | +$5.24K |
|
190
Deere & Co
DE
$128B
| $101K | ﹤0.01% |
+267
| New | +$101K |
|
191
Worthington Enterprises
WOR
$3.24B
| $98.5K | ﹤0.01% |
2,585
-12
| -0.5% | -$457 |
|
192
Intellia Therapeutics
NTLA
$1.29B
| $98.4K | ﹤0.01% |
3,112
+169
| +6% | +$5.34K |
|
193
Plug Power
PLUG
$1.69B
| $97.4K | ﹤0.01% |
12,813
-47
| -0.4% | -$357 |
|
194
Elevance Health
ELV
$70.6B
| $96.2K | ﹤0.01% |
221
-908
| -80% | -$395K |
|
195
Cummins
CMI
$55.1B
| $96K | ﹤0.01% |
420
+159
| +61% | +$36.3K |
|
196
Toro Company
TTC
$7.99B
| $95.9K | ﹤0.01% |
1,154
+260
| +29% | +$21.6K |
|
197
J.M. Smucker
SJM
$12B
| $95.5K | ﹤0.01% |
+777
| New | +$95.5K |
|
198
Archer Daniels Midland
ADM
$30.2B
| $94.1K | ﹤0.01% |
1,248
-579
| -32% | -$43.7K |
|
199
Westlake Corp
WLK
$11.5B
| $93.5K | ﹤0.01% |
750
-350
| -32% | -$43.6K |
|
200
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $92.7K | ﹤0.01% |
914
-25,705
| -97% | -$2.61M |
|