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 | |
|---|---|---|---|---|---|---|
276
Stem
STEM
$117M
| $49K | ﹤0.01% |
+127
| New | +$49K |
|
277
Adeia
ADEA
$1.67B
| $48K | ﹤0.01% |
9,473
-1,017
| -10% | -$5.15K |
|
278
C3.ai
AI
$2.11B
| $48K | ﹤0.01% |
+1,475
| New | +$48K |
|
279
Asana
ASAN
$3.15B
| $48K | ﹤0.01% |
626
-893
| -59% | -$68.5K |
|
280
908 Devices
MASS
$195M
| $48K | ﹤0.01% |
1,860
+387
| +26% | +$9.99K |
|
281
Varonis Systems
VRNS
$6.25B
| $48K | ﹤0.01% |
952
-303
| -24% | -$15.3K |
|
|
BTCM
282
BIT Mining
BTCM
$47.1M
| $47K | ﹤0.01% |
733
-52
| -7% | -$3.33K |
|
283
Luxfer Holdings
LXFR
$363M
| $47K | ﹤0.01% |
2,452
+557
| +29% | +$10.7K |
|
284
Agilysys
AGYS
$3.1B
| $46K | ﹤0.01% |
1,049
-87
| -8% | -$3.82K |
|
285
Ambarella
AMBA
$3.52B
| $46K | ﹤0.01% |
231
-410
| -64% | -$81.6K |
|
286
ChargePoint
CHPT
$234M
| $46K | ﹤0.01% |
119
+9
| +8% | +$3.48K |
|
|
RMO
287
DELISTED
Romeo Power, Inc.
RMO
| $46K | ﹤0.01% |
12,077
+5,749
| +91% | +$21.9K |
|
288
Eos Energy Enterprises
EOSE
$2.01B
| $45K | ﹤0.01% |
5,788
+2,460
| +74% | +$19.1K |
|
|
HZNP
289
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $45K | ﹤0.01% |
+419
| New | +$45K |
|
290
Butterfly Network
BFLY
$385M
| $44K | ﹤0.01% |
+6,492
| New | +$44K |
|
291
Recursion Pharmaceuticals
RXRX
$2.01B
| $44K | ﹤0.01% |
+2,530
| New | +$44K |
|
|
TSP
292
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $44K | ﹤0.01% |
+1,259
| New | +$44K |
|
|
VLDR
293
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $44K | ﹤0.01% |
9,113
+3,667
| +67% | +$17.7K |
|
294
Virgin Galactic
SPCE
$183M
| $43K | ﹤0.01% |
154
+65
| +73% | +$18.1K |
|
|
VIEW
295
DELISTED
View, Inc. Class A Common Stock
VIEW
| $43K | ﹤0.01% |
+177
| New | +$43K |
|
|
CMRC
296
Commerce.com, Inc. Series 1 Common Stock
CMRC
$358M
| $42K | ﹤0.01% |
1,170
+115
| +11% | +$4.13K |
|
|
NNDM
297
Nano Dimension
NNDM
$291M
| $42K | ﹤0.01% |
10,802
+2,888
| +36% | +$11.2K |
|
298
Vuzix
VUZI
$189M
| $42K | ﹤0.01% |
4,824
+1,532
| +47% | +$13.3K |
|
|
SOLO
299
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $42K | ﹤0.01% |
17,464
+4,483
| +35% | +$10.8K |
|
300
Ouster
OUST
$1.59B
| $41K | ﹤0.01% |
+769
| New | +$41K |
|