IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
+16%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$3.04B
AUM Growth
+$3.04B
(+35%)
Cap. Flow
+$569M
Cap. Flow
% of AUM
18.7%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
540
New
75
Increased
116
Reduced
155
Closed
179
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
$98.7M |
| 2 |
Banco Bradesco
BBD
|
$89M |
| 3 |
Vale
VALE
|
$72.4M |
| 4 |
Petrobras
PBR
|
$62.7M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$61.5M |
Top Sells
| 1 |
Gerdau
GGB
|
$36M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$26.1M |
| 3 |
iShares Biotechnology ETF
IBB
|
$24.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$22.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.5M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Materials | 12.84% |
| 3 | Consumer Staples | 10.5% |
| 4 | Technology | 8.67% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$64.8B
| $96.4K | ﹤0.01% |
352
+244
| +226% | +$66.8K |
|
177
Linde
LIN
$221B
| $95.7K | ﹤0.01% |
233
-201
| -46% | -$82.6K |
|
178
Revvity
RVTY
$9.68B
| $95.6K | ﹤0.01% |
875
+196
| +29% | +$21.4K |
|
179
CRISPR Therapeutics
CRSP
$4.82B
| $93.8K | ﹤0.01% |
1,498
-1,023
| -41% | -$64K |
|
180
Exact Sciences
EXAS
$9.33B
| $93.4K | ﹤0.01% |
1,262
-449
| -26% | -$33.2K |
|
181
Chemours
CC
$2.24B
| $92.4K | ﹤0.01% |
2,930
-70
| -2% | -$2.21K |
|
182
Nike
NKE
$110B
| $91.1K | ﹤0.01% |
839
-25,553
| -97% | -$2.77M |
|
183
Worthington Enterprises
WOR
$3.2B
| $85.1K | ﹤0.01% |
1,478
-1,107
| -43% | -$63.7K |
|
184
Westlake Corp
WLK
$10.9B
| $84.4K | ﹤0.01% |
603
-147
| -20% | -$20.6K |
|
185
Televisa
TV
$1.51B
| $83.1K | ﹤0.01% |
26,364
+13,182
| +100% | +$41.5K |
|
186
Equinix
EQIX
$74.6B
| $82.2K | ﹤0.01% |
102
-39
| -28% | -$31.4K |
|
187
Guardant Health
GH
$8.11B
| $77.4K | ﹤0.01% |
2,861
+1,139
| +66% | +$30.8K |
|
188
Waste Management
WM
$90.4B
| $77K | ﹤0.01% |
430
-451
| -51% | -$80.8K |
|
189
Plug Power
PLUG
$1.72B
| $76.4K | ﹤0.01% |
16,988
+4,175
| +33% | +$18.8K |
|
190
Shell
SHEL
$211B
| $73.8K | ﹤0.01% |
1,121
-298
| -21% | -$19.6K |
|
191
Ionis Pharmaceuticals
IONS
$9.64B
| $72.3K | ﹤0.01% |
1,429
-378
| -21% | -$19.1K |
|
192
Waters Corp
WAT
$17.3B
| $71.4K | ﹤0.01% |
217
+38
| +21% | +$12.5K |
|
193
Incyte
INCY
$17B
| $71.1K | ﹤0.01% |
1,133
+407
| +56% | +$25.6K |
|
194
TechnipFMC
FTI
$15.7B
| $69.8K | ﹤0.01% |
3,468
-2,648
| -43% | -$53.3K |
|
195
Biogen
BIIB
$20.8B
| $69.4K | ﹤0.01% |
268
+59
| +28% | +$15.3K |
|
196
Mettler-Toledo International
MTD
$26.1B
| $69.1K | ﹤0.01% |
57
+3
| +6% | +$3.64K |
|
197
Edwards Lifesciences
EW
$47.7B
| $68.9K | ﹤0.01% |
904
+64
| +8% | +$4.88K |
|
198
Intuitive Surgical
ISRG
$158B
| $68.1K | ﹤0.01% |
+202
| New | +$68.1K |
|
199
Amgen
AMGN
$153B
| $67.1K | ﹤0.01% |
233
+20
| +9% | +$5.76K |
|
200
Walmart
WMT
$793B
| $67K | ﹤0.01% |
1,275
+81
| +7% | +$4.26K |
|