IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $2.63B
1-Year Return 21.65%
This Quarter Return
+16%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$3.04B
AUM Growth
+$792M
Cap. Flow
+$569M
Cap. Flow %
18.7%
Top 10 Hldgs %
52.64%
Holding
540
New
75
Increased
116
Reduced
155
Closed
179

Top Buys

1
FMX icon
Fomento Económico Mexicano
FMX
$98.7M
2
BBD icon
Banco Bradesco
BBD
$89M
3
VALE icon
Vale
VALE
$72.4M
4
PBR icon
Petrobras
PBR
$62.7M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
$61.5M

Top Sells

1
GGB icon
Gerdau
GGB
$36M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$26.1M
3
IBB icon
iShares Biotechnology ETF
IBB
$24.4M
4
META icon
Meta Platforms (Facebook)
META
$22.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$21.5M

Sector Composition

1 Financials 16.93%
2 Materials 12.84%
3 Consumer Staples 10.5%
4 Technology 8.67%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LXFR icon
226
Luxfer Holdings
LXFR
$367M
$34.4K ﹤0.01%
3,844
+2,225
+137% +$19.9K
TMUS icon
227
T-Mobile US
TMUS
$284B
$33.8K ﹤0.01%
211
-14
-6% -$2.25K
OLED icon
228
Universal Display
OLED
$6.91B
$33.7K ﹤0.01%
176
+19
+12% +$3.63K
FSLR icon
229
First Solar
FSLR
$22B
$33.6K ﹤0.01%
195
-53
-21% -$9.13K
AMAT icon
230
Applied Materials
AMAT
$130B
$33.5K ﹤0.01%
207
+11
+6% +$1.78K
FDMT icon
231
4D Molecular Therapeutics
FDMT
$340M
$33.3K ﹤0.01%
1,646
+147
+10% +$2.98K
INVZ icon
232
Innoviz Technologies
INVZ
$317M
$33.2K ﹤0.01%
13,104
+3,673
+39% +$9.29K
CSX icon
233
CSX Corp
CSX
$60.6B
$33.1K ﹤0.01%
955
-1,109
-54% -$38.4K
RXRX icon
234
Recursion Pharmaceuticals
RXRX
$2.01B
$31.2K ﹤0.01%
+3,161
New +$31.2K
LAZR icon
235
Luminar Technologies
LAZR
$114M
$30.5K ﹤0.01%
604
+331
+121% +$16.7K
U icon
236
Unity
U
$18.5B
$30.5K ﹤0.01%
746
-43
-5% -$1.76K
DNA icon
237
Ginkgo Bioworks
DNA
$660M
$30.5K ﹤0.01%
451
+66
+17% +$4.46K
LCID icon
238
Lucid Motors
LCID
$5.66B
$29.8K ﹤0.01%
707
+105
+17% +$4.42K
ALLO icon
239
Allogene Therapeutics
ALLO
$255M
$29.4K ﹤0.01%
9,162
+4,463
+95% +$14.3K
FSR
240
DELISTED
Fisker Inc.
FSR
$29.1K ﹤0.01%
16,635
+12,204
+275% +$21.4K
SPCE icon
241
Virgin Galactic
SPCE
$185M
$28.4K ﹤0.01%
581
+251
+76% +$12.3K
MEDP icon
242
Medpace
MEDP
$13.7B
$28.2K ﹤0.01%
92
-23
-20% -$7.05K
UPST icon
243
Upstart Holdings
UPST
$6.44B
$28.1K ﹤0.01%
688
-273
-28% -$11.2K
S icon
244
SentinelOne
S
$6.25B
$27.7K ﹤0.01%
1,008
-1,893
-65% -$51.9K
SQSP
245
DELISTED
Squarespace, Inc.
SQSP
$27.4K ﹤0.01%
831
-88
-10% -$2.91K
CL icon
246
Colgate-Palmolive
CL
$68.8B
$27.2K ﹤0.01%
341
+20
+6% +$1.59K
SNAP icon
247
Snap
SNAP
$12.4B
$26.9K ﹤0.01%
1,588
-1,099
-41% -$18.6K
ROIV icon
248
Roivant Sciences
ROIV
$8.82B
$26.9K ﹤0.01%
2,393
-416
-15% -$4.67K
AWK icon
249
American Water Works
AWK
$28B
$26.8K ﹤0.01%
203
-206
-50% -$27.2K
RNA icon
250
Avidity Biosciences
RNA
$6.48B
$26.8K ﹤0.01%
2,958
+644
+28% +$5.83K
8 9
10
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