IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
-0.17%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$111M
(+4.8%)
Cap. Flow
+$98.8M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
362
New
253
Increased
35
Reduced
39
Closed
26
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$159M |
| 2 |
Amazon
AMZN
|
$45.3M |
| 3 |
Apple
AAPL
|
$36.2M |
| 4 |
Mercado Libre
MELI
|
$32.6M |
| 5 |
Broadcom
AVGO
|
$20.7M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$130M |
| 2 |
Petrobras
PBR
|
$82.6M |
| 3 |
TSMC
TSM
|
$56.7M |
| 4 |
XP
XP
|
$28.4M |
| 5 |
Cemex
CX
|
$21.2M |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Financials | 13.11% |
| 3 | Consumer Staples | 7.82% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Energy | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mettler-Toledo International
MTD
$26.8B
| $41.9K | ﹤0.01% |
+30
| New | +$41.9K |
|
177
Merck
MRK
$211B
| $38.7K | ﹤0.01% |
+313
| New | +$38.7K |
|
178
Ametek
AME
$43.1B
| $38.4K | ﹤0.01% |
+123
| New | +$38.4K |
|
179
First Solar
FSLR
$22B
| $37.7K | ﹤0.01% |
+167
| New | +$37.7K |
|
180
Ionis Pharmaceuticals
IONS
$9.84B
| $36.6K | ﹤0.01% |
+767
| New | +$36.6K |
|
181
Republic Services
RSG
$71.6B
| $36.3K | ﹤0.01% |
+187
| New | +$36.3K |
|
182
Incyte
INCY
$16.8B
| $36.1K | ﹤0.01% |
+596
| New | +$36.1K |
|
183
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $35.4K | ﹤0.01% |
912
| – | – |
|
184
CRISPR Therapeutics
CRSP
$4.88B
| $34.9K | ﹤0.01% |
+646
| New | +$34.9K |
|
185
Televisa
TV
$1.54B
| $33.7K | ﹤0.01% |
12,882
-300
| -2% | -$784 |
|
186
Waters Corp
WAT
$18.2B
| $33.1K | ﹤0.01% |
+114
| New | +$33.1K |
|
187
CrowdStrike
CRWD
$103B
| $33K | ﹤0.01% |
+86
| New | +$33K |
|
188
Biogen
BIIB
$20.9B
| $32.7K | ﹤0.01% |
+141
| New | +$32.7K |
|
189
Abbott
ABT
$232B
| $31.9K | ﹤0.01% |
+307
| New | +$31.9K |
|
190
Nutanix
NTNX
$18.7B
| $31.6K | ﹤0.01% |
+556
| New | +$31.6K |
|
191
Southern Copper
SCCO
$83.2B
| $31.2K | ﹤0.01% |
+302
| New | +$31.2K |
|
192
Graham Corp
GHM
$527M
| $31K | ﹤0.01% |
+1,101
| New | +$31K |
|
193
Exact Sciences
EXAS
$10B
| $29.1K | ﹤0.01% |
+689
| New | +$29.1K |
|
194
Jazz Pharmaceuticals
JAZZ
$7.86B
| $29K | ﹤0.01% |
+272
| New | +$29K |
|
195
IQVIA
IQV
$31.7B
| $29K | ﹤0.01% |
+137
| New | +$29K |
|
196
Natera
NTRA
$22.8B
| $27.9K | ﹤0.01% |
+258
| New | +$27.9K |
|
197
Procter & Gamble
PG
$375B
| $27.7K | ﹤0.01% |
+168
| New | +$27.7K |
|
198
Weyerhaeuser
WY
$18.8B
| $27.5K | ﹤0.01% |
+968
| New | +$27.5K |
|
199
CSX Corp
CSX
$60.3B
| $25.8K | ﹤0.01% |
+772
| New | +$25.8K |
|
200
Bio-Techne
TECH
$8.37B
| $25.4K | ﹤0.01% |
+355
| New | +$25.4K |
|