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 | |
|---|---|---|---|---|---|---|
251
Bandwidth Inc
BAND
$473M
| $14.1K | ﹤0.01% |
+838
| New | +$14.1K |
|
|
NNDM
252
Nano Dimension
NNDM
$293M
| $13.5K | ﹤0.01% |
+6,137
| New | +$13.5K |
|
253
indie Semiconductor
INDI
$854M
| $13.5K | ﹤0.01% |
+2,186
| New | +$13.5K |
|
254
Recursion Pharmaceuticals
RXRX
$2.01B
| $13.2K | ﹤0.01% |
+1,756
| New | +$13.2K |
|
255
Inspire Medical Systems
INSP
$2.56B
| $13.1K | ﹤0.01% |
+98
| New | +$13.1K |
|
|
AUTL
256
Autolus Therapeutics
AUTL
$389M
| $13.1K | ﹤0.01% |
+3,763
| New | +$13.1K |
|
257
TJX Companies
TJX
$155B
| $12.3K | ﹤0.01% |
+112
| New | +$12.3K |
|
258
Energy Vault
NRGV
$335M
| $12.3K | ﹤0.01% |
+12,928
| New | +$12.3K |
|
259
Xylem
XYL
$34.2B
| $11.8K | ﹤0.01% |
+87
| New | +$11.8K |
|
|
TEM
260
Tempus AI, Inc. Class A Common Stock
TEM
$13.8B
| $11.7K | ﹤0.01% |
+333
| New | +$11.7K |
|
|
JMIA
261
Jumia Technologies
JMIA
$1.09B
| $11.6K | ﹤0.01% |
+1,656
| New | +$11.6K |
|
262
Quest Diagnostics
DGX
$20.5B
| $11.1K | ﹤0.01% |
+81
| New | +$11.1K |
|
263
Innoviz Technologies
INVZ
$317M
| $11K | ﹤0.01% |
+11,888
| New | +$11K |
|
264
Omega Healthcare
OHI
$12.7B
| $10.9K | ﹤0.01% |
+317
| New | +$10.9K |
|
265
Trade Desk
TTD
$25.5B
| $10.6K | ﹤0.01% |
+109
| New | +$10.6K |
|
266
Clean Harbors
CLH
$12.7B
| $10.4K | ﹤0.01% |
+46
| New | +$10.4K |
|
267
Ball Corp
BALL
$13.9B
| $10.3K | ﹤0.01% |
+171
| New | +$10.3K |
|
268
Rekor Systems
REKR
$138M
| $10.2K | ﹤0.01% |
+6,595
| New | +$10.2K |
|
269
Boston Properties
BXP
$12.2B
| $10K | ﹤0.01% |
+163
| New | +$10K |
|
270
Cooper Companies
COO
$13.5B
| $9.95K | ﹤0.01% |
+114
| New | +$9.95K |
|
271
Fortune Brands Innovations
FBIN
$7.3B
| $9.87K | ﹤0.01% |
+152
| New | +$9.87K |
|
272
Planet Labs
PL
$1.98B
| $9.82K | ﹤0.01% |
+5,278
| New | +$9.82K |
|
273
Lam Research
LRCX
$130B
| $9.58K | ﹤0.01% |
+90
| New | +$9.58K |
|
274
Clearway Energy Class A
CWEN.A
$3.2B
| $9.43K | ﹤0.01% |
+399
| New | +$9.43K |
|
275
Chipotle Mexican Grill
CMG
$55.1B
| $9.4K | ﹤0.01% |
+150
| New | +$9.4K |
|