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 | |
|---|---|---|---|---|---|---|
276
Virgin Galactic
SPCE
$187M
| $45K | ﹤0.01% |
89
+31
| +53% | +$15.7K |
|
277
ChargePoint
CHPT
$253M
| $44K | ﹤0.01% |
110
+37
| +51% | +$14.8K |
|
278
Ionis Pharmaceuticals
IONS
$9.72B
| $42K | ﹤0.01% |
1,241
+373
| +43% | +$12.6K |
|
279
Wabtec
WAB
$32.6B
| $42K | ﹤0.01% |
+488
| New | +$42K |
|
280
ImmunityBio
IBRX
$2.28B
| $40K | ﹤0.01% |
4,065
+1,394
| +52% | +$13.7K |
|
281
Luminar Technologies
LAZR
$118M
| $40K | ﹤0.01% |
171
+59
| +53% | +$13.8K |
|
282
Intellia Therapeutics
NTLA
$1.27B
| $40K | ﹤0.01% |
296
+8
| +3% | +$1.08K |
|
|
ASXC
283
DELISTED
Asensus Surgical, Inc.
ASXC
| $39K | ﹤0.01% |
20,812
+6,743
| +48% | +$12.6K |
|
284
Natera
NTRA
$23B
| $38K | ﹤0.01% |
342
+9
| +3% | +$1K |
|
|
VMW
285
DELISTED
VMware, Inc
VMW
| $38K | ﹤0.01% |
+256
| New | +$38K |
|
286
Luxfer Holdings
LXFR
$364M
| $37K | ﹤0.01% |
+1,895
| New | +$37K |
|
287
Novavax
NVAX
$1.26B
| $37K | ﹤0.01% |
177
+5
| +3% | +$1.05K |
|
288
Xylem
XYL
$34.1B
| $37K | ﹤0.01% |
+299
| New | +$37K |
|
289
ON Semiconductor
ON
$20B
| $36K | ﹤0.01% |
+789
| New | +$36K |
|
290
iShares MSCI Germany ETF
EWG
$2.53B
| $34K | ﹤0.01% |
1,032
-108,300
| -99% | -$3.57M |
|
291
Super League Enterprise
SLE
$3.34M
| $34K | ﹤0.01% |
14
+5
| +56% | +$12.1K |
|
292
Vuzix
VUZI
$179M
| $34K | ﹤0.01% |
3,292
+1,129
| +52% | +$11.7K |
|
|
XNET
293
Xunlei
XNET
$469M
| $34K | ﹤0.01% |
11,788
+3,780
| +47% | +$10.9K |
|
294
Microvision
MVIS
$334M
| $33K | ﹤0.01% |
2,942
+1,009
| +52% | +$11.3K |
|
295
Xcel Energy
XEL
$42.4B
| $33K | ﹤0.01% |
+529
| New | +$33K |
|
|
DM
296
DELISTED
Desktop Metal, Inc.
DM
| $33K | ﹤0.01% |
464
+159
| +52% | +$11.3K |
|
297
Ebang International Holdings
EBON
$24.7M
| $32K | ﹤0.01% |
564
+180
| +47% | +$10.2K |
|
|
VLDR
298
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $32K | ﹤0.01% |
5,446
+1,868
| +52% | +$11K |
|
|
CTXS
299
DELISTED
Citrix Systems Inc
CTXS
| $32K | ﹤0.01% |
+294
| New | +$32K |
|
300
Darling Ingredients
DAR
$4.94B
| $31K | ﹤0.01% |
+438
| New | +$31K |
|