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
NTRA icon
251
Natera
NTRA
$23.1B
$26.6K ﹤0.01%
424
-80
-16% -$5.01K
HOOD icon
252
Robinhood
HOOD
$90B
$26.5K ﹤0.01%
2,081
-832
-29% -$10.6K
BASE icon
253
Couchbase
BASE
$1.35B
$26.5K ﹤0.01%
+1,177
New +$26.5K
IMGN
254
DELISTED
Immunogen Inc
IMGN
$26.4K ﹤0.01%
892
-136
-13% -$4.03K
VERV
255
DELISTED
Verve Therapeutics
VERV
$26.2K ﹤0.01%
1,878
+323
+21% +$4.5K
INDI icon
256
indie Semiconductor
INDI
$854M
$25.9K ﹤0.01%
3,191
+411
+15% +$3.33K
STLD icon
257
Steel Dynamics
STLD
$19.8B
$25.9K ﹤0.01%
219
-452
-67% -$53.4K
AMBA icon
258
Ambarella
AMBA
$3.54B
$25.2K ﹤0.01%
411
+71
+21% +$4.35K
CMRC
259
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
$24.8K ﹤0.01%
2,550
-385
-13% -$3.75K
FSLY icon
260
Fastly
FSLY
$1.1B
$24.7K ﹤0.01%
1,387
-273
-16% -$4.86K
BILI icon
261
Bilibili
BILI
$9.25B
$24.4K ﹤0.01%
2,003
+255
+15% +$3.1K
NSC icon
262
Norfolk Southern
NSC
$62.3B
$24.1K ﹤0.01%
102
-1,734
-94% -$410K
FI icon
263
Fiserv
FI
$73.4B
$24K ﹤0.01%
181
-504
-74% -$67K
NNDM
264
Nano Dimension
NNDM
$293M
$23.8K ﹤0.01%
9,925
-1,533
-13% -$3.68K
CTLT
265
DELISTED
CATALENT, INC.
CTLT
$23.3K ﹤0.01%
519
-258
-33% -$11.6K
EOSE icon
266
Eos Energy Enterprises
EOSE
$2.01B
$23.2K ﹤0.01%
21,324
+11,522
+118% +$12.6K
EH
267
EHang Holdings
EH
$1.16B
$23.2K ﹤0.01%
1,378
-1,181
-46% -$19.8K
AI icon
268
C3.ai
AI
$2.15B
$23.1K ﹤0.01%
806
+53
+7% +$1.52K
ASAN icon
269
Asana
ASAN
$3.18B
$23K ﹤0.01%
1,211
+3
+0.2% +$57
RUM icon
270
Rumble
RUM
$2.41B
$22.9K ﹤0.01%
+5,110
New +$22.9K
VZ icon
271
Verizon
VZ
$187B
$22.7K ﹤0.01%
602
+39
+7% +$1.47K
NTNX icon
272
Nutanix
NTNX
$18.7B
$22.6K ﹤0.01%
474
-44
-8% -$2.1K
MVIS icon
273
Microvision
MVIS
$334M
$22.5K ﹤0.01%
8,450
+4,824
+133% +$12.8K
EDIT icon
274
Editas Medicine
EDIT
$248M
$21.4K ﹤0.01%
2,116
-493
-19% -$4.99K
REKR icon
275
Rekor Systems
REKR
$138M
$21K ﹤0.01%
+6,319
New +$21K
9 10
11
12 13