IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
+2.36%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.59B
AUM Growth
-$616M
(-19%)
Cap. Flow
-$590M
Cap. Flow
% of AUM
-22.81%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
452
New
84
Increased
73
Reduced
142
Closed
83
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$113M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$106M |
| 3 |
Coca-Cola Femsa
KOF
|
$88.6M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$58.2M |
| 5 |
Fomento Económico Mexicano
FMX
|
$54.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$236M |
| 2 |
Credicorp
BAP
|
$200M |
| 3 |
Petrobras
PBR
|
$183M |
| 4 |
America Movil
AMX
|
$83.1M |
| 5 |
Southern Copper
SCCO
|
$50.5M |
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Technology | 10.81% |
| 3 | Energy | 10.22% |
| 4 | Consumer Staples | 8.72% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$198B
| $111K | ﹤0.01% |
+337
| New | +$111K |
|
177
Moody's
MCO
$89.5B
| $105K | ﹤0.01% |
+225
| New | +$105K |
|
178
Applied Materials
AMAT
$130B
| $102K | ﹤0.01% |
704
-74,941
| -99% | -$10.9M |
|
179
Waste Management
WM
$88.6B
| $97K | ﹤0.01% |
417
-1
| -0.2% | -$233 |
|
180
Lucid Motors
LCID
$5.66B
| $96K | ﹤0.01% |
3,958
+3,539
| +845% | +$85.8K |
|
181
Arista Networks
ANET
$180B
| $94K | ﹤0.01% |
+1,210
| New | +$94K |
|
182
Linde
LIN
$220B
| $94K | ﹤0.01% |
202
-202
| -50% | -$94K |
|
183
Rivian
RIVN
$17.2B
| $94K | ﹤0.01% |
7,586
+6,342
| +510% | +$78.6K |
|
184
Autodesk
ADSK
$69.5B
| $92K | ﹤0.01% |
352
+145
| +70% | +$37.9K |
|
185
Apollo Global Management
APO
$75.3B
| $91K | ﹤0.01% |
+666
| New | +$91K |
|
186
Equinix
EQIX
$75.7B
| $91K | ﹤0.01% |
111
-1
| -0.9% | -$820 |
|
187
Gilead Sciences
GILD
$143B
| $91K | ﹤0.01% |
809
| – | – |
|
188
Lowe's Companies
LOW
$151B
| $91K | ﹤0.01% |
+392
| New | +$91K |
|
189
Regeneron Pharmaceuticals
REGN
$60.8B
| $91K | ﹤0.01% |
143
-10
| -7% | -$6.36K |
|
190
Air Products & Chemicals
APD
$64.5B
| $90K | ﹤0.01% |
304
-1
| -0.3% | -$296 |
|
191
Fortinet
FTNT
$60.4B
| $89K | ﹤0.01% |
920
-105
| -10% | -$10.2K |
|
192
McKesson
MCK
$85.5B
| $87K | ﹤0.01% |
130
-14
| -10% | -$9.37K |
|
193
Worthington Enterprises
WOR
$3.24B
| $85K | ﹤0.01% |
1,690
-6
| -0.4% | -$302 |
|
194
KLA
KLAC
$119B
| $83K | ﹤0.01% |
122
+32
| +36% | +$21.8K |
|
195
TechnipFMC
FTI
$16B
| $82K | ﹤0.01% |
2,597
-9
| -0.3% | -$284 |
|
196
Chart Industries
GTLS
$8.96B
| $81K | ﹤0.01% |
562
-2
| -0.4% | -$288 |
|
197
3M
MMM
$82.7B
| $80K | ﹤0.01% |
+544
| New | +$80K |
|
198
Electronic Arts
EA
$42.2B
| $79K | ﹤0.01% |
548
-7,209
| -93% | -$1.04M |
|
199
Eve Holding
EVEX
$1.18B
| $79K | ﹤0.01% |
+23,748
| New | +$79K |
|
200
Shell
SHEL
$208B
| $79K | ﹤0.01% |
1,074
-3
| -0.3% | -$221 |
|