IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $2.63B
1-Year Return 21.65%
This Quarter Return
-3.58%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$110M
Cap. Flow
+$121M
Cap. Flow %
5.39%
Top 10 Hldgs %
49.7%
Holding
571
New
74
Increased
158
Reduced
177
Closed
108

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$98.2M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$97.6M
3
IBB icon
iShares Biotechnology ETF
IBB
$48.2M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$26.1M
5
KDP icon
Keurig Dr Pepper
KDP
$25.9M

Top Sells

1
PBR icon
Petrobras
PBR
$60.5M
2
FMX icon
Fomento Económico Mexicano
FMX
$37.2M
3
TSM icon
TSMC
TSM
$29.4M
4
BAP icon
Credicorp
BAP
$28M
5
CVX icon
Chevron
CVX
$22.4M

Sector Composition

1 Financials 10.87%
2 Materials 10.31%
3 Technology 9.2%
4 Consumer Staples 8.8%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHEL icon
201
Shell
SHEL
$208B
$91.4K ﹤0.01%
1,419
-5
-0.4% -$322
HUM icon
202
Humana
HUM
$37B
$90K ﹤0.01%
185
-727
-80% -$354K
PANW icon
203
Palo Alto Networks
PANW
$130B
$89.1K ﹤0.01%
760
-90
-11% -$10.6K
LLY icon
204
Eli Lilly
LLY
$652B
$88.1K ﹤0.01%
164
-1
-0.6% -$537
JCI icon
205
Johnson Controls International
JCI
$69.5B
$87.9K ﹤0.01%
1,651
+1,098
+199% +$58.4K
CC icon
206
Chemours
CC
$2.34B
$84.2K ﹤0.01%
3,000
+1,132
+61% +$31.8K
ILMN icon
207
Illumina
ILMN
$15.7B
$84K ﹤0.01%
629
-3
-0.5% -$401
PYPL icon
208
PayPal
PYPL
$65.2B
$82.2K ﹤0.01%
1,406
+53
+4% +$3.1K
IONS icon
209
Ionis Pharmaceuticals
IONS
$9.76B
$82K ﹤0.01%
1,807
-8
-0.4% -$363
MOH icon
210
Molina Healthcare
MOH
$9.47B
$80.3K ﹤0.01%
+245
New +$80.3K
KR icon
211
Kroger
KR
$44.8B
$79.4K ﹤0.01%
1,774
-1,654
-48% -$74K
BE icon
212
Bloom Energy
BE
$13.4B
$79K ﹤0.01%
5,958
-24
-0.4% -$318
F icon
213
Ford
F
$46.7B
$78.4K ﹤0.01%
6,311
+683
+12% +$8.48K
UBER icon
214
Uber
UBER
$190B
$78.2K ﹤0.01%
1,700
-48,142
-97% -$2.21M
TDG icon
215
TransDigm Group
TDG
$71.6B
$77.6K ﹤0.01%
+92
New +$77.6K
FI icon
216
Fiserv
FI
$73.4B
$77.4K ﹤0.01%
+685
New +$77.4K
KKR icon
217
KKR & Co
KKR
$121B
$75.8K ﹤0.01%
+1,230
New +$75.8K
RVTY icon
218
Revvity
RVTY
$10.1B
$75.2K ﹤0.01%
679
-3
-0.4% -$332
CP icon
219
Canadian Pacific Kansas City
CP
$70.3B
$74.5K ﹤0.01%
+1,001
New +$74.5K
RTX icon
220
RTX Corp
RTX
$211B
$73.5K ﹤0.01%
1,021
+419
+70% +$30.2K
APH icon
221
Amphenol
APH
$135B
$72.7K ﹤0.01%
+1,732
New +$72.7K
EA icon
222
Electronic Arts
EA
$42.2B
$72.7K ﹤0.01%
604
+52
+9% +$6.26K
STLD icon
223
Steel Dynamics
STLD
$19.8B
$71.9K ﹤0.01%
671
-204
-23% -$21.9K
PSX icon
224
Phillips 66
PSX
$53.2B
$71.7K ﹤0.01%
597
+181
+44% +$21.7K
BSX icon
225
Boston Scientific
BSX
$159B
$71.7K ﹤0.01%
1,358
+129
+10% +$6.81K
7 8
9
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