IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
-1.74%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$169M
(+5.6%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
57.99%
Holding
441
New
116
Increased
148
Reduced
92
Closed
76
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$250M |
| 2 |
Credicorp
BAP
|
$206M |
| 3 |
Petrobras
PBR
|
$198M |
| 4 |
NVIDIA
NVDA
|
$41.1M |
| 5 |
America Movil
AMX
|
$40.3M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$119M |
| 2 |
TSMC
TSM
|
$112M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$111M |
| 4 |
Coca-Cola Femsa
KOF
|
$68.3M |
| 5 |
Vale
VALE
|
$65M |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Energy | 13.4% |
| 3 | Technology | 11.63% |
| 4 | Communication Services | 9.21% |
| 5 | Consumer Discretionary | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fortinet
FTNT
$58.6B
| $96.8K | ﹤0.01% |
1,025
+883
| +622% | +$83.4K |
|
202
Lam Research
LRCX
$127B
| $95.6K | ﹤0.01% |
1,323
+1,033
| +356% | +$74.6K |
|
203
Trade Desk
TTD
$25.4B
| $93.2K | ﹤0.01% |
793
+722
| +1,017% | +$84.9K |
|
204
Intuitive Surgical
ISRG
$163B
| $92.9K | ﹤0.01% |
178
+4
| +2% | +$2.09K |
|
205
Air Products & Chemicals
APD
$64.5B
| $88.5K | ﹤0.01% |
305
-97
| -24% | -$28.1K |
|
206
Waste Management
WM
$90.6B
| $84.3K | ﹤0.01% |
418
+49
| +13% | +$9.89K |
|
|
BLDP
207
Ballard Power Systems
BLDP
$556M
| $82.2K | ﹤0.01% |
49,511
+15,160
| +44% | +$25.2K |
|
208
McKesson
MCK
$86B
| $82.1K | ﹤0.01% |
144
+112
| +350% | +$63.8K |
|
209
Ameriprise Financial
AMP
$48.3B
| $76.7K | ﹤0.01% |
144
+119
| +476% | +$63.4K |
|
210
TechnipFMC
FTI
$16.3B
| $75.4K | ﹤0.01% |
2,606
-32
| -1% | -$926 |
|
211
Gilead Sciences
GILD
$140B
| $74.5K | ﹤0.01% |
809
-998
| -55% | -$91.8K |
|
212
Altria Group
MO
$112B
| $73.6K | ﹤0.01% |
1,408
+993
| +239% | +$51.9K |
|
213
Olin
OLN
$2.76B
| $72.5K | ﹤0.01% |
2,146
+360
| +20% | +$12.2K |
|
214
Cummins
CMI
$55.2B
| $72.2K | ﹤0.01% |
207
-36
| -15% | -$12.6K |
|
215
Cintas
CTAS
$83.4B
| $70K | ﹤0.01% |
383
+311
| +432% | +$56.8K |
|
216
Johnson Controls International
JCI
$70.1B
| $69.1K | ﹤0.01% |
875
+644
| +279% | +$50.8K |
|
217
Worthington Enterprises
WOR
$3.25B
| $68K | ﹤0.01% |
1,696
+501
| +42% | +$20.1K |
|
218
Shell
SHEL
$210B
| $67.5K | ﹤0.01% |
1,077
+111
| +11% | +$6.95K |
|
219
Hewlett Packard
HPE
$30.5B
| $65.1K | ﹤0.01% |
3,048
-81
| -3% | -$1.73K |
|
220
Mondelez International
MDLZ
$78.8B
| $64.9K | ﹤0.01% |
+1,086
| New | +$64.9K |
|
221
Trane Technologies
TT
$91.9B
| $64.7K | ﹤0.01% |
715
-58
| -8% | -$5.25K |
|
222
EOG Resources
EOG
$66.4B
| $62.1K | ﹤0.01% |
+507
| New | +$62.1K |
|
223
DoorDash
DASH
$106B
| $62.1K | ﹤0.01% |
370
-8,462
| -96% | -$1.42M |
|
224
Westlake Corp
WLK
$11.2B
| $61.6K | ﹤0.01% |
537
+84
| +19% | +$9.63K |
|
225
Autodesk
ADSK
$68.1B
| $61.2K | ﹤0.01% |
207
+164
| +381% | +$48.5K |
|