IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
+4.1%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$3.3B
AUM Growth
+$1.44B
(+77%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
40.53%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
480
New
108
Increased
169
Reduced
98
Closed
87
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$347M |
| 2 |
Boeing
BA
|
$284M |
| 3 |
Credicorp
BAP
|
$122M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$86.8M |
| 5 |
Cemex
CX
|
$86.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$236M |
| 2 |
Walt Disney
DIS
|
$33M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$25.2M |
| 4 |
Globant
GLOB
|
$22.4M |
| 5 |
Costco
COST
|
$17.6M |
Sector Composition
| 1 | Financials | 13.22% |
| 2 | Materials | 11.39% |
| 3 | Industrials | 9.56% |
| 4 | Communication Services | 7.13% |
| 5 | Technology | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Coca-Cola
KO
$293B
| $67K | ﹤0.01% |
1,142
-56,815
| -98% | -$3.33M |
|
252
LKQ Corp
LKQ
$8.28B
| $67K | ﹤0.01% |
+1,136
| New | +$67K |
|
253
L3Harris
LHX
$50.8B
| $65K | ﹤0.01% |
304
-145
| -32% | -$31K |
|
254
Wolfspeed
WOLF
$192M
| $64K | ﹤0.01% |
582
+234
| +67% | +$25.7K |
|
255
Honeywell
HON
$136B
| $63K | ﹤0.01% |
+306
| New | +$63K |
|
256
Hewlett Packard
HPE
$30.9B
| $62K | ﹤0.01% |
+3,916
| New | +$62K |
|
257
Republic Services
RSG
$71.5B
| $58K | ﹤0.01% |
422
+16
| +4% | +$2.2K |
|
258
ProQR Therapeutics
PRQR
$254M
| $57K | ﹤0.01% |
6,971
-2,508
| -26% | -$20.5K |
|
259
Advent Technologies
ADN
$9M
| $55K | ﹤0.01% |
+258
| New | +$55K |
|
260
A10 Networks
ATEN
$1.27B
| $55K | ﹤0.01% |
+3,317
| New | +$55K |
|
|
JNPR
261
DELISTED
Juniper Networks
JNPR
| $55K | ﹤0.01% |
1,546
-649
| -30% | -$23.1K |
|
262
Luminar Technologies
LAZR
$115M
| $54K | ﹤0.01% |
207
+36
| +21% | +$9.39K |
|
263
NETSCOUT
NTCT
$1.78B
| $53K | ﹤0.01% |
1,594
-481
| -23% | -$16K |
|
|
GRTS
264
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $53K | ﹤0.01% |
+4,058
| New | +$53K |
|
|
ADAP
265
Adaptimmune Therapeutics
ADAP
$12.9M
| $51K | ﹤0.01% |
13,087
-246
| -2% | -$959 |
|
266
ImmunityBio
IBRX
$2.27B
| $51K | ﹤0.01% |
7,943
+3,878
| +95% | +$24.9K |
|
267
Silicon Laboratories
SLAB
$4.43B
| $51K | ﹤0.01% |
245
-214
| -47% | -$44.5K |
|
268
Arcturus Therapeutics
ARCT
$486M
| $50K | ﹤0.01% |
1,274
-560
| -31% | -$22K |
|
269
Dropbox
DBX
$8.01B
| $50K | ﹤0.01% |
+2,032
| New | +$50K |
|
270
Energy Recovery
ERII
$761M
| $50K | ﹤0.01% |
2,344
-759
| -24% | -$16.2K |
|
|
OCFT
271
OneConnect Financial Technology
OCFT
$279M
| $50K | ﹤0.01% |
1,989
+1,496
| +303% | +$37.6K |
|
272
Yelp
YELP
$2B
| $49K | ﹤0.01% |
1,345
-177
| -12% | -$6.45K |
|
|
CTXS
273
DELISTED
Citrix Systems Inc
CTXS
| $49K | ﹤0.01% |
514
+220
| +75% | +$21K |
|
274
Entegris
ENTG
$12.3B
| $49K | ﹤0.01% |
357
+145
| +68% | +$19.9K |
|
275
Exact Sciences
EXAS
$10.2B
| $49K | ﹤0.01% |
633
+133
| +27% | +$10.3K |
|