IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
-0.17%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$111M
(+4.8%)
Cap. Flow
+$98.8M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
362
New
253
Increased
35
Reduced
39
Closed
26
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$159M |
| 2 |
Amazon
AMZN
|
$45.3M |
| 3 |
Apple
AAPL
|
$36.2M |
| 4 |
Mercado Libre
MELI
|
$32.6M |
| 5 |
Broadcom
AVGO
|
$20.7M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$130M |
| 2 |
Petrobras
PBR
|
$82.6M |
| 3 |
TSMC
TSM
|
$56.7M |
| 4 |
XP
XP
|
$28.4M |
| 5 |
Cemex
CX
|
$21.2M |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Financials | 13.11% |
| 3 | Consumer Staples | 7.82% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Energy | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $16.9K | ﹤0.01% |
+3,520
| New | +$16.9K |
|
227
Microvision
MVIS
$334M
| $16.8K | ﹤0.01% |
+15,857
| New | +$16.8K |
|
228
Luminar Technologies
LAZR
$114M
| $16.8K | ﹤0.01% |
+751
| New | +$16.8K |
|
229
Ocugen
OCGN
$322M
| $16.4K | ﹤0.01% |
+10,606
| New | +$16.4K |
|
|
SQSP
230
DELISTED
Squarespace, Inc.
SQSP
| $16.3K | ﹤0.01% |
+373
| New | +$16.3K |
|
231
Fastly
FSLY
$1.1B
| $16.1K | ﹤0.01% |
+2,178
| New | +$16.1K |
|
232
Couchbase
BASE
$1.35B
| $16K | ﹤0.01% |
+877
| New | +$16K |
|
233
Roivant Sciences
ROIV
$8.82B
| $15.9K | ﹤0.01% |
+1,508
| New | +$15.9K |
|
234
Flywire
FLYW
$1.59B
| $15.8K | ﹤0.01% |
+966
| New | +$15.8K |
|
235
Robinhood
HOOD
$90B
| $15.6K | ﹤0.01% |
+689
| New | +$15.6K |
|
236
Rumble
RUM
$2.41B
| $15.6K | ﹤0.01% |
+2,811
| New | +$15.6K |
|
237
Upstart Holdings
UPST
$6.44B
| $15.4K | ﹤0.01% |
+654
| New | +$15.4K |
|
238
Iovance Biotherapeutics
IOVA
$901M
| $15.4K | ﹤0.01% |
+1,915
| New | +$15.4K |
|
239
Johnson Controls International
JCI
$69.5B
| $15.4K | ﹤0.01% |
+231
| New | +$15.4K |
|
240
Ambarella
AMBA
$3.54B
| $15.3K | ﹤0.01% |
+284
| New | +$15.3K |
|
241
Vimeo
VMEO
$734M
| $15.2K | ﹤0.01% |
+4,073
| New | +$15.2K |
|
242
iRobot
IRBT
$102M
| $15.1K | ﹤0.01% |
+1,660
| New | +$15.1K |
|
243
Sarepta Therapeutics
SRPT
$1.96B
| $15K | ﹤0.01% |
+95
| New | +$15K |
|
244
Ouster
OUST
$1.59B
| $14.9K | ﹤0.01% |
+1,515
| New | +$14.9K |
|
|
EH
245
EHang Holdings
EH
$1.16B
| $14.9K | ﹤0.01% |
+1,096
| New | +$14.9K |
|
246
Rivian
RIVN
$17.2B
| $14.8K | ﹤0.01% |
+1,106
| New | +$14.8K |
|
247
Unity
U
$18.5B
| $14.8K | ﹤0.01% |
+912
| New | +$14.8K |
|
248
Silicon Laboratories
SLAB
$4.45B
| $14.8K | ﹤0.01% |
+134
| New | +$14.8K |
|
249
Allogene Therapeutics
ALLO
$255M
| $14.8K | ﹤0.01% |
+6,355
| New | +$14.8K |
|
|
VERV
250
DELISTED
Verve Therapeutics
VERV
| $14.3K | ﹤0.01% |
+2,922
| New | +$14.3K |
|