IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
+6.11%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$3.04B
AUM Growth
+$591M
(+24%)
Cap. Flow
+$554M
Cap. Flow
% of AUM
18.25%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
449
New
115
Increased
81
Reduced
67
Closed
123
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$80M |
| 2 |
Vale
VALE
|
$77.8M |
| 3 |
TSMC
TSM
|
$74.8M |
| 4 |
Petrobras Class A
PBR.A
|
$60.4M |
| 5 |
America Movil
AMX
|
$47.9M |
Top Sells
| 1 |
Fomento Económico Mexicano
FMX
|
$48.1M |
| 2 |
Apple
AAPL
|
$39.2M |
| 3 |
Cemex
CX
|
$37.9M |
| 4 |
Amazon
AMZN
|
$30.1M |
| 5 |
Global X Uranium ETF
URA
|
$21.5M |
Sector Composition
| 1 | Financials | 13.2% |
| 2 | Technology | 11.3% |
| 3 | Energy | 7.46% |
| 4 | Materials | 7.31% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Express
AXP
$227B
| $38K | ﹤0.01% |
+140
| New | +$38K |
|
202
Republic Services
RSG
$71.7B
| $37.4K | ﹤0.01% |
186
-1
| -0.5% | -$201 |
|
203
Caterpillar
CAT
$198B
| $36.4K | ﹤0.01% |
93
-4,217
| -98% | -$1.65M |
|
204
CRISPR Therapeutics
CRSP
$4.99B
| $35.7K | ﹤0.01% |
759
+113
| +17% | +$5.31K |
|
205
Box
BOX
$4.75B
| $35.6K | ﹤0.01% |
+1,087
| New | +$35.6K |
|
206
Micron Technology
MU
$147B
| $35.6K | ﹤0.01% |
343
-18,472
| -98% | -$1.92M |
|
207
Nutanix
NTNX
$18.7B
| $32.9K | ﹤0.01% |
556
| – | – |
|
208
Weyerhaeuser
WY
$18.9B
| $32.8K | ﹤0.01% |
968
| – | – |
|
209
Graham Corp
GHM
$524M
| $32.6K | ﹤0.01% |
1,101
| – | – |
|
210
Match Group
MTCH
$9.18B
| $30.8K | ﹤0.01% |
+815
| New | +$30.8K |
|
211
Snowflake
SNOW
$75.3B
| $29.9K | ﹤0.01% |
260
-124,787
| -100% | -$14.3M |
|
212
Cogent Communications
CCOI
$1.81B
| $29.5K | ﹤0.01% |
+389
| New | +$29.5K |
|
213
Televisa
TV
$1.56B
| $29.4K | ﹤0.01% |
12,882
| – | – |
|
214
Palo Alto Networks
PANW
$130B
| $29.1K | ﹤0.01% |
+170
| New | +$29.1K |
|
215
Luxfer Holdings
LXFR
$367M
| $28.3K | ﹤0.01% |
2,182
| – | – |
|
216
DocuSign
DOCU
$16.1B
| $27.5K | ﹤0.01% |
+443
| New | +$27.5K |
|
217
Take-Two Interactive
TTWO
$44.2B
| $26.7K | ﹤0.01% |
+174
| New | +$26.7K |
|
218
CSX Corp
CSX
$60.6B
| $26.7K | ﹤0.01% |
772
| – | – |
|
219
American Water Works
AWK
$28B
| $26K | ﹤0.01% |
178
| – | – |
|
220
Automatic Data Processing
ADP
$120B
| $26K | ﹤0.01% |
+94
| New | +$26K |
|
221
Lockheed Martin
LMT
$108B
| $25.7K | ﹤0.01% |
+44
| New | +$25.7K |
|
222
Okta
OKTA
$16.1B
| $25K | ﹤0.01% |
+336
| New | +$25K |
|
223
Loews
L
$20B
| $24.1K | ﹤0.01% |
+89
| New | +$24.1K |
|
224
Twilio
TWLO
$16.7B
| $24K | ﹤0.01% |
+368
| New | +$24K |
|
225
Dropbox
DBX
$8.06B
| $24K | ﹤0.01% |
943
+190
| +25% | +$4.83K |
|