IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
-2.93%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$1.86B
AUM Growth
-$168M
(-8.3%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
450
New
108
Increased
193
Reduced
52
Closed
79
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$89.8M |
| 2 |
Vale
VALE
|
$54.4M |
| 3 |
Itaú Unibanco
ITUB
|
$50.9M |
| 4 |
America Movil
AMX
|
$32.4M |
| 5 |
Walt Disney
DIS
|
$25.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$222M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$117M |
| 3 |
Petrobras Class A
PBR.A
|
$91.8M |
| 4 |
Petrobras
PBR
|
$55M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$53.1M |
Sector Composition
| 1 | Communication Services | 11.42% |
| 2 | Technology | 8.16% |
| 3 | Materials | 7.39% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Financials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chemours
CC
$2.34B
| $82K | ﹤0.01% |
+2,823
| New | +$82K |
|
202
Hilton Worldwide
HLT
$64B
| $82K | ﹤0.01% |
622
+430
| +224% | +$56.7K |
|
203
Teladoc Health
TDOC
$1.38B
| $82K | ﹤0.01% |
647
+7
| +1% | +$887 |
|
204
Amkor Technology
AMKR
$6.09B
| $81K | ﹤0.01% |
3,254
+2,720
| +509% | +$67.7K |
|
205
Eaton
ETN
$136B
| $80K | ﹤0.01% |
+535
| New | +$80K |
|
206
Hologic
HOLX
$14.8B
| $80K | ﹤0.01% |
1,078
-29
| -3% | -$2.15K |
|
207
Hyster-Yale Materials Handling
HY
$668M
| $79K | ﹤0.01% |
+1,580
| New | +$79K |
|
208
ProQR Therapeutics
PRQR
$258M
| $79K | ﹤0.01% |
9,479
+3,120
| +49% | +$26K |
|
209
Waters Corp
WAT
$18.2B
| $79K | ﹤0.01% |
222
+77
| +53% | +$27.4K |
|
|
SOHU
210
Sohu.com
SOHU
$467M
| $76K | ﹤0.01% |
3,631
+1,245
| +52% | +$26.1K |
|
211
Varonis Systems
VRNS
$6.28B
| $76K | ﹤0.01% |
1,255
+430
| +52% | +$26K |
|
212
Eli Lilly
LLY
$652B
| $75K | ﹤0.01% |
324
+112
| +53% | +$25.9K |
|
213
Seagate
STX
$40B
| $75K | ﹤0.01% |
+909
| New | +$75K |
|
214
Fidelity National Information Services
FIS
$35.9B
| $74K | ﹤0.01% |
612
+507
| +483% | +$61.3K |
|
215
Worthington Enterprises
WOR
$3.24B
| $74K | ﹤0.01% |
+2,277
| New | +$74K |
|
216
Canadian Pacific Kansas City
CP
$70.3B
| $73K | ﹤0.01% |
1,115
+812
| +268% | +$53.2K |
|
217
Edwards Lifesciences
EW
$47.5B
| $73K | ﹤0.01% |
648
+230
| +55% | +$25.9K |
|
|
WPRT
218
Westport Fuel Systems
WPRT
$43.7M
| $73K | ﹤0.01% |
+2,232
| New | +$73K |
|
219
Exelixis
EXEL
$10.2B
| $72K | ﹤0.01% |
3,419
+979
| +40% | +$20.6K |
|
220
Enovis
ENOV
$1.84B
| $71K | ﹤0.01% |
894
+318
| +55% | +$25.3K |
|
221
Intuitive Surgical
ISRG
$167B
| $71K | ﹤0.01% |
213
+75
| +54% | +$25K |
|
222
Radware
RDWR
$1.07B
| $71K | ﹤0.01% |
2,106
+722
| +52% | +$24.3K |
|
223
Bio-Techne
TECH
$8.46B
| $71K | ﹤0.01% |
588
+8
| +1% | +$966 |
|
224
United Therapeutics
UTHR
$18.1B
| $71K | ﹤0.01% |
383
+136
| +55% | +$25.2K |
|
|
SYNH
225
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $71K | ﹤0.01% |
815
+289
| +55% | +$25.2K |
|