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 | |
|---|---|---|---|---|---|---|
251
Repligen
RGEN
$7.01B
| $55K | ﹤0.01% |
192
+5
| +3% | +$1.43K |
|
252
Nektar Therapeutics
NKTR
$764M
| $54K | ﹤0.01% |
200
+71
| +55% | +$19.2K |
|
|
CMRC
253
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $53K | ﹤0.01% |
1,055
+362
| +52% | +$18.2K |
|
254
ServiceNow
NOW
$190B
| $53K | ﹤0.01% |
85
-1
| -1% | -$624 |
|
255
Adeia
ADEA
$1.69B
| $52K | ﹤0.01% |
10,490
+3,599
| +52% | +$17.8K |
|
256
Cognizant
CTSH
$35.1B
| $52K | ﹤0.01% |
695
+247
| +55% | +$18.5K |
|
257
Enphase Energy
ENPH
$5.18B
| $52K | ﹤0.01% |
+348
| New | +$52K |
|
258
Guardant Health
GH
$7.5B
| $52K | ﹤0.01% |
415
+11
| +3% | +$1.38K |
|
259
Amgen
AMGN
$153B
| $51K | ﹤0.01% |
242
+83
| +52% | +$17.5K |
|
260
iRobot
IRBT
$102M
| $51K | ﹤0.01% |
650
+226
| +53% | +$17.7K |
|
261
BioMarin Pharmaceuticals
BMRN
$11.1B
| $49K | ﹤0.01% |
633
+225
| +55% | +$17.4K |
|
262
International Paper
IP
$25.7B
| $49K | ﹤0.01% |
+925
| New | +$49K |
|
263
Jazz Pharmaceuticals
JAZZ
$7.86B
| $49K | ﹤0.01% |
374
+133
| +55% | +$17.4K |
|
264
Republic Services
RSG
$71.7B
| $49K | ﹤0.01% |
+406
| New | +$49K |
|
265
AeroVironment
AVAV
$11.3B
| $48K | ﹤0.01% |
559
+186
| +50% | +$16K |
|
266
Exact Sciences
EXAS
$10.2B
| $48K | ﹤0.01% |
500
+13
| +3% | +$1.25K |
|
267
908 Devices
MASS
$196M
| $48K | ﹤0.01% |
1,473
+505
| +52% | +$16.5K |
|
268
10x Genomics
TXG
$1.74B
| $48K | ﹤0.01% |
332
| – | – |
|
|
SGEN
269
DELISTED
Seagen Inc. Common Stock
SGEN
| $48K | ﹤0.01% |
280
+100
| +56% | +$17.1K |
|
270
Eos Energy Enterprises
EOSE
$2.01B
| $47K | ﹤0.01% |
3,328
+1,142
| +52% | +$16.1K |
|
|
SOLO
271
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $46K | ﹤0.01% |
12,981
+4,222
| +48% | +$15K |
|
272
Inovio Pharmaceuticals
INO
$148M
| $45K | ﹤0.01% |
520
+179
| +52% | +$15.5K |
|
273
Mercury Systems
MRCY
$4.13B
| $45K | ﹤0.01% |
946
+325
| +52% | +$15.5K |
|
|
NNDM
274
Nano Dimension
NNDM
$293M
| $45K | ﹤0.01% |
7,914
+2,714
| +52% | +$15.4K |
|
275
PepsiCo
PEP
$200B
| $45K | ﹤0.01% |
296
-3
| -1% | -$456 |
|