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 | |
|---|---|---|---|---|---|---|
276
Yum China
YUMC
$16.5B
| $9.14K | ﹤0.01% |
+69
| New | +$9.14K |
|
277
Lightwave Logic
LWLG
$423M
| $9.02K | ﹤0.01% |
+3,015
| New | +$9.02K |
|
278
H&R Block
HRB
$6.85B
| $8.71K | ﹤0.01% |
+135
| New | +$8.71K |
|
279
Darling Ingredients
DAR
$5.07B
| $8.42K | ﹤0.01% |
+229
| New | +$8.42K |
|
280
Vornado Realty Trust
VNO
$7.93B
| $8.23K | ﹤0.01% |
+313
| New | +$8.23K |
|
281
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $8.03K | ﹤0.01% |
75
| – | – |
|
282
Guardant Health
GH
$7.5B
| $7.94K | ﹤0.01% |
+275
| New | +$7.94K |
|
283
Cosan
CSAN
$2.47B
| $7.75K | ﹤0.01% |
796
-404,895
| -100% | -$3.94M |
|
284
Rayonier Advanced Materials
RYAM
$397M
| $7.45K | ﹤0.01% |
+256
| New | +$7.45K |
|
285
Avis
CAR
$5.5B
| $7.11K | ﹤0.01% |
+68
| New | +$7.11K |
|
286
NXP Semiconductors
NXPI
$57.2B
| $7K | ﹤0.01% |
+26
| New | +$7K |
|
287
Hexcel
HXL
$5.16B
| $6.99K | ﹤0.01% |
+112
| New | +$6.99K |
|
288
Ultragenyx Pharmaceutical
RARE
$3.07B
| $6.91K | ﹤0.01% |
+168
| New | +$6.91K |
|
289
Butterfly Network
BFLY
$393M
| $6.64K | ﹤0.01% |
+7,895
| New | +$6.64K |
|
290
Carlisle Companies
CSL
$16.9B
| $6.48K | ﹤0.01% |
+16
| New | +$6.48K |
|
291
Twist Bioscience
TWST
$1.55B
| $6.46K | ﹤0.01% |
+131
| New | +$6.46K |
|
292
Bruker
BRKR
$4.68B
| $6.38K | ﹤0.01% |
+100
| New | +$6.38K |
|
293
Exelixis
EXEL
$10.2B
| $6.29K | ﹤0.01% |
+280
| New | +$6.29K |
|
294
Aaon
AAON
$6.64B
| $6.19K | ﹤0.01% |
+71
| New | +$6.19K |
|
|
SRCL
295
DELISTED
Stericycle Inc
SRCL
| $6.05K | ﹤0.01% |
+104
| New | +$6.05K |
|
296
CVS Health
CVS
$93.6B
| $5.91K | ﹤0.01% |
+100
| New | +$5.91K |
|
|
DFS
297
DELISTED
Discover Financial Services
DFS
| $5.89K | ﹤0.01% |
+45
| New | +$5.89K |
|
298
TopBuild
BLD
$12.3B
| $5.78K | ﹤0.01% |
+15
| New | +$5.78K |
|
299
Tetra Tech
TTEK
$9.48B
| $5.73K | ﹤0.01% |
+140
| New | +$5.73K |
|
300
Viking Therapeutics
VKTX
$3.03B
| $5.62K | ﹤0.01% |
+106
| New | +$5.62K |
|