IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
+6.11%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$3.04B
AUM Growth
+$591M
(+24%)
Cap. Flow
+$554M
Cap. Flow
% of AUM
18.25%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
449
New
115
Increased
81
Reduced
67
Closed
123
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$80M |
| 2 |
Vale
VALE
|
$77.8M |
| 3 |
TSMC
TSM
|
$74.8M |
| 4 |
Petrobras Class A
PBR.A
|
$60.4M |
| 5 |
America Movil
AMX
|
$47.9M |
Top Sells
| 1 |
Fomento Económico Mexicano
FMX
|
$48.1M |
| 2 |
Apple
AAPL
|
$39.2M |
| 3 |
Cemex
CX
|
$37.9M |
| 4 |
Amazon
AMZN
|
$30.1M |
| 5 |
Global X Uranium ETF
URA
|
$21.5M |
Sector Composition
| 1 | Financials | 13.2% |
| 2 | Technology | 11.3% |
| 3 | Energy | 7.46% |
| 4 | Materials | 7.31% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMBT
176
CMB.TECH NV
CMBT
$2.64B
| $62.7K | ﹤0.01% |
3,772
| – | – |
|
177
Agilent Technologies
A
$36.5B
| $62.2K | ﹤0.01% |
419
-42
| -9% | -$6.24K |
|
|
BLDP
178
Ballard Power Systems
BLDP
$601M
| $61.8K | ﹤0.01% |
34,351
-5,918
| -15% | -$10.7K |
|
179
Illumina
ILMN
$15.6B
| $61.7K | ﹤0.01% |
473
-111
| -19% | -$14.5K |
|
180
Hyster-Yale Materials Handling
HY
$668M
| $61.3K | ﹤0.01% |
962
| – | – |
|
181
Merck
MRK
$212B
| $58K | ﹤0.01% |
511
+198
| +63% | +$22.5K |
|
182
Union Pacific
UNP
$131B
| $57.9K | ﹤0.01% |
235
-24,000
| -99% | -$5.92M |
|
183
Exact Sciences
EXAS
$10.2B
| $56.4K | ﹤0.01% |
828
+139
| +20% | +$9.47K |
|
184
Bristol-Myers Squibb
BMY
$96B
| $56K | ﹤0.01% |
1,082
-327
| -23% | -$16.9K |
|
185
Robinhood
HOOD
$90B
| $56K | ﹤0.01% |
2,390
+1,701
| +247% | +$39.8K |
|
186
Chemours
CC
$2.34B
| $51.8K | ﹤0.01% |
2,551
| – | – |
|
187
Edwards Lifesciences
EW
$47.5B
| $51.3K | ﹤0.01% |
777
-20,010
| -96% | -$1.32M |
|
188
Worthington Enterprises
WOR
$3.24B
| $49.5K | ﹤0.01% |
1,195
| – | – |
|
189
Jazz Pharmaceuticals
JAZZ
$7.86B
| $49.5K | ﹤0.01% |
444
+172
| +63% | +$19.2K |
|
190
Biogen
BIIB
$20.6B
| $44.8K | ﹤0.01% |
231
+90
| +64% | +$17.4K |
|
191
Moderna
MRNA
$9.78B
| $44.8K | ﹤0.01% |
670
+41
| +7% | +$2.74K |
|
192
Universal Display
OLED
$6.91B
| $43.4K | ﹤0.01% |
207
| – | – |
|
193
ASML
ASML
$308B
| $43.3K | ﹤0.01% |
+52
| New | +$43.3K |
|
194
Ionis Pharmaceuticals
IONS
$9.76B
| $43.3K | ﹤0.01% |
1,081
+314
| +41% | +$12.6K |
|
195
Nike
NKE
$109B
| $42.9K | ﹤0.01% |
485
-11,901
| -96% | -$1.05M |
|
196
BioMarin Pharmaceuticals
BMRN
$11.1B
| $40.3K | ﹤0.01% |
573
+4
| +0.7% | +$281 |
|
197
Hasbro
HAS
$11.2B
| $40.1K | ﹤0.01% |
+555
| New | +$40.1K |
|
198
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $39.8K | ﹤0.01% |
912
| – | – |
|
199
HP
HPQ
$27.4B
| $39.7K | ﹤0.01% |
+1,106
| New | +$39.7K |
|
200
Garmin
GRMN
$45.7B
| $39.1K | ﹤0.01% |
+222
| New | +$39.1K |
|