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
(+35%)
Cap. Flow
+$569M
Cap. Flow
% of AUM
18.7%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
540
New
75
Increased
116
Reduced
155
Closed
179
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
$98.7M |
| 2 |
Banco Bradesco
BBD
|
$89M |
| 3 |
Vale
VALE
|
$72.4M |
| 4 |
Petrobras
PBR
|
$62.7M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$61.5M |
Top Sells
| 1 |
Gerdau
GGB
|
$36M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$26.1M |
| 3 |
iShares Biotechnology ETF
IBB
|
$24.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$22.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Ouster
OUST
$1.59B
| $20.2K | ﹤0.01% |
2,631
+2,630
| +263,000% | +$20.2K |
|
277
Planet Labs
PL
$1.98B
| $19.9K | ﹤0.01% |
8,049
+2,414
| +43% | +$5.96K |
|
278
Vimeo
VMEO
$734M
| $19.4K | ﹤0.01% |
4,954
-1,613
| -25% | -$6.32K |
|
279
10x Genomics
TXG
$1.74B
| $18.6K | ﹤0.01% |
332
-78
| -19% | -$4.37K |
|
280
Yum! Brands
YUM
$40.1B
| $18.6K | ﹤0.01% |
+142
| New | +$18.6K |
|
|
XYZ
281
Block, Inc.
XYZ
$45.7B
| $18.5K | ﹤0.01% |
239
+19
| +9% | +$1.47K |
|
282
Wolfspeed
WOLF
$196M
| $18.3K | ﹤0.01% |
420
+55
| +15% | +$2.39K |
|
283
LanzaTech
LNZA
$44.5M
| $18.2K | ﹤0.01% |
+36
| New | +$18.2K |
|
284
Quest Diagnostics
DGX
$20.5B
| $17.9K | ﹤0.01% |
130
-59
| -31% | -$8.14K |
|
|
JMIA
285
Jumia Technologies
JMIA
$1.09B
| $17.4K | ﹤0.01% |
+4,942
| New | +$17.4K |
|
286
Sarepta Therapeutics
SRPT
$1.96B
| $16.3K | ﹤0.01% |
169
-26
| -13% | -$2.51K |
|
287
Trade Desk
TTD
$25.5B
| $16.3K | ﹤0.01% |
226
-1,671
| -88% | -$120K |
|
288
Starbucks
SBUX
$97.1B
| $16.2K | ﹤0.01% |
169
+11
| +7% | +$1.06K |
|
289
Butterfly Network
BFLY
$393M
| $16.2K | ﹤0.01% |
15,003
+2,750
| +22% | +$2.97K |
|
290
Johnson Controls International
JCI
$69.5B
| $16K | ﹤0.01% |
278
-1,373
| -83% | -$79.1K |
|
291
Wabtec
WAB
$33B
| $14.1K | ﹤0.01% |
+111
| New | +$14.1K |
|
292
Bruker
BRKR
$4.68B
| $13.9K | ﹤0.01% |
189
-58
| -23% | -$4.26K |
|
293
Charles River Laboratories
CRL
$8.07B
| $13.7K | ﹤0.01% |
58
-13
| -18% | -$3.07K |
|
294
Teladoc Health
TDOC
$1.38B
| $13.3K | ﹤0.01% |
619
-150
| -20% | -$3.23K |
|
295
Darling Ingredients
DAR
$5.07B
| $13.3K | ﹤0.01% |
267
-69
| -21% | -$3.44K |
|
296
Boston Properties
BXP
$12.2B
| $13.2K | ﹤0.01% |
188
-27
| -13% | -$1.9K |
|
297
Xylem
XYL
$34.2B
| $13K | ﹤0.01% |
114
-112
| -50% | -$12.8K |
|
298
Ultragenyx Pharmaceutical
RARE
$3.07B
| $13K | ﹤0.01% |
271
-59
| -18% | -$2.82K |
|
299
Repligen
RGEN
$7.01B
| $12.9K | ﹤0.01% |
72
-16
| -18% | -$2.88K |
|
300
Target
TGT
$42.3B
| $12.8K | ﹤0.01% |
+90
| New | +$12.8K |
|