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 | |
|---|---|---|---|---|---|---|
|
ADAP
226
Adaptimmune Therapeutics
ADAP
$10.9M
| $69K | ﹤0.01% |
13,333
+4,441
| +50% | +$23K |
|
227
Boston Scientific
BSX
$159B
| $69K | ﹤0.01% |
1,588
+564
| +55% | +$24.5K |
|
228
GE Aerospace
GE
$296B
| $67K | ﹤0.01% |
1,045
+371
| +55% | +$23.8K |
|
229
Insulet
PODD
$24.5B
| $66K | ﹤0.01% |
231
+80
| +53% | +$22.9K |
|
230
Weyerhaeuser
WY
$18.9B
| $66K | ﹤0.01% |
+1,866
| New | +$66K |
|
231
F5
FFIV
$18.1B
| $65K | ﹤0.01% |
329
+110
| +50% | +$21.7K |
|
232
LivaNova
LIVN
$3.17B
| $65K | ﹤0.01% |
822
+292
| +55% | +$23.1K |
|
|
BTCM
233
BIT Mining
BTCM
$46.6M
| $64K | ﹤0.01% |
785
+270
| +52% | +$22K |
|
234
Silicon Laboratories
SLAB
$4.45B
| $64K | ﹤0.01% |
459
+153
| +50% | +$21.3K |
|
|
CTLT
235
DELISTED
CATALENT, INC.
CTLT
| $64K | ﹤0.01% |
482
+12
| +3% | +$1.59K |
|
236
Biogen
BIIB
$20.6B
| $63K | ﹤0.01% |
222
+77
| +53% | +$21.9K |
|
237
Comcast
CMCSA
$125B
| $63K | ﹤0.01% |
1,130
-228
| -17% | -$12.7K |
|
238
Incyte
INCY
$16.9B
| $63K | ﹤0.01% |
919
+233
| +34% | +$16K |
|
239
Abbott
ABT
$231B
| $61K | ﹤0.01% |
516
+183
| +55% | +$21.6K |
|
240
DuPont de Nemours
DD
$32.6B
| $60K | ﹤0.01% |
878
+187
| +27% | +$12.8K |
|
|
JNPR
241
DELISTED
Juniper Networks
JNPR
| $60K | ﹤0.01% |
2,195
+753
| +52% | +$20.6K |
|
242
Medtronic
MDT
$119B
| $60K | ﹤0.01% |
482
+171
| +55% | +$21.3K |
|
243
Agilysys
AGYS
$3.1B
| $59K | ﹤0.01% |
1,136
+389
| +52% | +$20.2K |
|
244
Energy Recovery
ERII
$767M
| $59K | ﹤0.01% |
3,103
+1,064
| +52% | +$20.2K |
|
245
AbbVie
ABBV
$375B
| $58K | ﹤0.01% |
539
+192
| +55% | +$20.7K |
|
|
KSU
246
DELISTED
Kansas City Southern
KSU
| $58K | ﹤0.01% |
+215
| New | +$58K |
|
247
American Water Works
AWK
$28B
| $57K | ﹤0.01% |
+340
| New | +$57K |
|
248
Yelp
YELP
$2.02B
| $57K | ﹤0.01% |
1,522
+522
| +52% | +$19.5K |
|
249
Merck
MRK
$212B
| $56K | ﹤0.01% |
743
+264
| +55% | +$19.9K |
|
250
NETSCOUT
NTCT
$1.79B
| $56K | ﹤0.01% |
2,075
+712
| +52% | +$19.2K |
|