IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
+4.1%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$3.3B
AUM Growth
+$1.44B
(+77%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
40.53%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
480
New
108
Increased
169
Reduced
98
Closed
87
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$347M |
| 2 |
Boeing
BA
|
$284M |
| 3 |
Credicorp
BAP
|
$122M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$86.8M |
| 5 |
Cemex
CX
|
$86.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$236M |
| 2 |
Walt Disney
DIS
|
$33M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$25.2M |
| 4 |
Globant
GLOB
|
$22.4M |
| 5 |
Costco
COST
|
$17.6M |
Sector Composition
| 1 | Financials | 13.22% |
| 2 | Materials | 11.39% |
| 3 | Industrials | 9.56% |
| 4 | Communication Services | 7.13% |
| 5 | Technology | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Incyte
INCY
$16.9B
| $111K | ﹤0.01% |
1,503
+584
| +64% | +$43.1K |
|
202
IQVIA
IQV
$31.9B
| $106K | ﹤0.01% |
374
-348
| -48% | -$98.6K |
|
203
Exelixis
EXEL
$10.2B
| $105K | ﹤0.01% |
5,618
+2,199
| +64% | +$41.1K |
|
204
S&P Global
SPGI
$164B
| $104K | ﹤0.01% |
+220
| New | +$104K |
|
|
VMW
205
DELISTED
VMware, Inc
VMW
| $104K | ﹤0.01% |
886
+630
| +246% | +$74K |
|
206
AutoNation
AN
$8.55B
| $103K | ﹤0.01% |
891
+132
| +17% | +$15.3K |
|
|
CTLT
207
DELISTED
CATALENT, INC.
CTLT
| $101K | ﹤0.01% |
785
+303
| +63% | +$39K |
|
208
Comcast
CMCSA
$125B
| $93K | ﹤0.01% |
1,834
+704
| +62% | +$35.7K |
|
209
Foot Locker
FL
$2.29B
| $93K | ﹤0.01% |
2,116
-8,056
| -79% | -$354K |
|
210
Beam Therapeutics
BEAM
$2.11B
| $91K | ﹤0.01% |
+1,110
| New | +$91K |
|
211
Hyster-Yale Materials Handling
HY
$668M
| $90K | ﹤0.01% |
2,210
+630
| +40% | +$25.7K |
|
212
Denali Therapeutics
DNLI
$2.26B
| $88K | ﹤0.01% |
1,948
+1,569
| +414% | +$70.9K |
|
213
Eli Lilly
LLY
$652B
| $87K | ﹤0.01% |
314
-10
| -3% | -$2.77K |
|
214
ServiceNow
NOW
$190B
| $87K | ﹤0.01% |
133
+48
| +56% | +$31.4K |
|
215
AbbVie
ABBV
$375B
| $86K | ﹤0.01% |
630
+91
| +17% | +$12.4K |
|
216
Eaton
ETN
$136B
| $86K | ﹤0.01% |
501
-34
| -6% | -$5.84K |
|
217
Ionis Pharmaceuticals
IONS
$9.76B
| $86K | ﹤0.01% |
2,804
+1,563
| +126% | +$47.9K |
|
218
United Therapeutics
UTHR
$18.1B
| $85K | ﹤0.01% |
396
+13
| +3% | +$2.79K |
|
219
Edwards Lifesciences
EW
$47.5B
| $84K | ﹤0.01% |
643
-5
| -0.8% | -$653 |
|
220
Bristol-Myers Squibb
BMY
$96B
| $83K | ﹤0.01% |
1,333
-975
| -42% | -$60.7K |
|
221
Waters Corp
WAT
$18.2B
| $83K | ﹤0.01% |
222
| – | – |
|
222
Amgen
AMGN
$153B
| $82K | ﹤0.01% |
360
+118
| +49% | +$26.9K |
|
223
CBRE Group
CBRE
$48.9B
| $82K | ﹤0.01% |
+752
| New | +$82K |
|
224
Intuitive Surgical
ISRG
$167B
| $82K | ﹤0.01% |
225
+12
| +6% | +$4.37K |
|
225
Myriad Genetics
MYGN
$615M
| $81K | ﹤0.01% |
+2,927
| New | +$81K |
|