IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
+12.75%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$667M
(+49%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
25.43%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
386
New
249
Increased
41
Reduced
39
Closed
43
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$222M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$119M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$113M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$49.7M |
| 5 |
XP
XP
|
$32.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$73.9M |
| 2 |
Banco Bradesco
BBD
|
$36.5M |
| 3 |
Walt Disney
DIS
|
$32.1M |
| 4 |
Apple
AAPL
|
$30.4M |
| 5 |
Petrobras
PBR
|
$17.1M |
Sector Composition
| 1 | Energy | 13.5% |
| 2 | Communication Services | 8.02% |
| 3 | Technology | 6.27% |
| 4 | Consumer Discretionary | 5.96% |
| 5 | Financials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Match Group
MTCH
$9.05B
| $18K | ﹤0.01% |
+112
| New | +$18K |
|
302
Roku
ROKU
$14.5B
| $18K | ﹤0.01% |
+39
| New | +$18K |
|
|
AXDX
303
DELISTED
Accelerate Diagnostics
AXDX
| $17K | ﹤0.01% |
+208
| New | +$17K |
|
304
KKR & Co
KKR
$123B
| $16K | ﹤0.01% |
+266
| New | +$16K |
|
305
Dick's Sporting Goods
DKS
$17.8B
| $15K | ﹤0.01% |
+150
| New | +$15K |
|
306
Fidelity National Information Services
FIS
$36.1B
| $15K | ﹤0.01% |
+105
| New | +$15K |
|
307
Mastercard
MA
$540B
| $15K | ﹤0.01% |
+42
| New | +$15K |
|
308
SLM Corp
SLM
$6.65B
| $15K | ﹤0.01% |
+719
| New | +$15K |
|
309
TG Therapeutics
TGTX
$5.03B
| $15K | ﹤0.01% |
+397
| New | +$15K |
|
310
Albertsons Companies
ACI
$10.7B
| $14K | ﹤0.01% |
+709
| New | +$14K |
|
311
Adaptive Biotechnologies
ADPT
$1.99B
| $14K | ﹤0.01% |
+345
| New | +$14K |
|
312
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14K | ﹤0.01% |
+50
| New | +$14K |
|
313
Cigna
CI
$81.2B
| $14K | ﹤0.01% |
+58
| New | +$14K |
|
314
Integra LifeSciences
IART
$1.24B
| $14K | ﹤0.01% |
+198
| New | +$14K |
|
315
Janus Henderson
JHG
$7.04B
| $14K | ﹤0.01% |
+372
| New | +$14K |
|
316
MetLife
MET
$54.5B
| $14K | ﹤0.01% |
+242
| New | +$14K |
|
317
TD Synnex
SNX
$12.4B
| $14K | ﹤0.01% |
+119
| New | +$14K |
|
318
Sarepta Therapeutics
SRPT
$1.93B
| $14K | ﹤0.01% |
+186
| New | +$14K |
|
|
ATVI
319
DELISTED
Activision Blizzard Inc.
ATVI
| $14K | ﹤0.01% |
+149
| New | +$14K |
|
320
Uber
UBER
$191B
| $13K | ﹤0.01% |
+264
| New | +$13K |
|
321
Western Digital
WDC
$32B
| $13K | ﹤0.01% |
+233
| New | +$13K |
|
322
Amkor Technology
AMKR
$6.1B
| $13K | ﹤0.01% |
+534
| New | +$13K |
|
323
Micron Technology
MU
$144B
| $12K | ﹤0.01% |
145
-62,855
| -100% | -$5.2M |
|
324
BridgeBio Pharma
BBIO
$9.85B
| $11K | ﹤0.01% |
+180
| New | +$11K |
|
325
Humana
HUM
$37.4B
| $11K | ﹤0.01% |
+24
| New | +$11K |
|