IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
-1.74%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$169M
(+5.6%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
57.99%
Holding
441
New
116
Increased
148
Reduced
92
Closed
76
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$250M |
| 2 |
Credicorp
BAP
|
$206M |
| 3 |
Petrobras
PBR
|
$198M |
| 4 |
NVIDIA
NVDA
|
$41.1M |
| 5 |
America Movil
AMX
|
$40.3M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$119M |
| 2 |
TSMC
TSM
|
$112M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$111M |
| 4 |
Coca-Cola Femsa
KOF
|
$68.3M |
| 5 |
Vale
VALE
|
$65M |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Energy | 13.4% |
| 3 | Technology | 11.63% |
| 4 | Communication Services | 9.21% |
| 5 | Consumer Discretionary | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bloom Energy
BE
$13.2B
| $190K | 0.01% |
8,533
+148
| +2% | +$3.29K |
|
177
Adobe
ADBE
$147B
| $189K | 0.01% |
+426
| New | +$189K |
|
178
M&T Bank
MTB
$31.3B
| $189K | 0.01% |
+1,000
| New | +$189K |
|
179
Kulicke & Soffa
KLIC
$1.98B
| $186K | 0.01% |
+4,000
| New | +$186K |
|
180
Nice
NICE
$8.61B
| $173K | 0.01% |
+1,012
| New | +$173K |
|
181
Linde
LIN
$219B
| $169K | 0.01% |
404
-58
| -13% | -$24.3K |
|
182
Automatic Data Processing
ADP
$119B
| $167K | 0.01% |
572
+478
| +509% | +$140K |
|
183
Palantir
PLTR
$364B
| $151K | ﹤0.01% |
1,993
+1,661
| +500% | +$126K |
|
184
Progressive
PGR
$143B
| $145K | ﹤0.01% |
+604
| New | +$145K |
|
185
Qualcomm
QCOM
$172B
| $142K | ﹤0.01% |
925
+483
| +109% | +$74.2K |
|
186
Palo Alto Networks
PANW
$129B
| $134K | ﹤0.01% |
739
+569
| +335% | +$104K |
|
187
ASML
ASML
$305B
| $127K | ﹤0.01% |
190
+138
| +265% | +$92.2K |
|
188
Shinhan Financial Group
SHG
$22.7B
| $125K | ﹤0.01% |
+3,799
| New | +$125K |
|
189
Sibanye-Stillwater
SBSW
$6.1B
| $123K | ﹤0.01% |
+7,560
| New | +$123K |
|
190
US Bancorp
USB
$76B
| $121K | ﹤0.01% |
+2,500
| New | +$121K |
|
191
Synopsys
SNPS
$110B
| $119K | ﹤0.01% |
+246
| New | +$119K |
|
192
Emerson Electric
EMR
$74.5B
| $112K | ﹤0.01% |
+902
| New | +$112K |
|
|
KIO
193
KKR Income Opportunities Fund
KIO
$514M
| $111K | ﹤0.01% |
+752
| New | +$111K |
|
194
Regeneron Pharmaceuticals
REGN
$60.2B
| $109K | ﹤0.01% |
153
+67
| +78% | +$47.7K |
|
195
Morgan Stanley
MS
$237B
| $108K | ﹤0.01% |
+862
| New | +$108K |
|
196
Chart Industries
GTLS
$8.96B
| $108K | ﹤0.01% |
564
-67
| -11% | -$12.8K |
|
197
Loews
L
$20B
| $107K | ﹤0.01% |
434
+345
| +388% | +$85.1K |
|
198
Equinix
EQIX
$75.8B
| $106K | ﹤0.01% |
112
+23
| +26% | +$21.7K |
|
199
Plug Power
PLUG
$1.67B
| $101K | ﹤0.01% |
47,518
+8,255
| +21% | +$17.6K |
|
200
Applovin
APP
$165B
| $99.7K | ﹤0.01% |
308
+266
| +633% | +$86.1K |
|