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 | |
|---|---|---|---|---|---|---|
301
Qualcomm
QCOM
$172B
| $31K | ﹤0.01% |
238
-1
| -0.4% | -$130 |
|
302
Trex
TREX
$6.93B
| $31K | ﹤0.01% |
+305
| New | +$31K |
|
|
RMO
303
DELISTED
Romeo Power, Inc.
RMO
| $31K | ﹤0.01% |
6,328
+2,170
| +52% | +$10.6K |
|
|
MRTX
304
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $30K | ﹤0.01% |
172
+4
| +2% | +$698 |
|
305
Consolidated Edison
ED
$35.4B
| $28K | ﹤0.01% |
+381
| New | +$28K |
|
306
Ultragenyx Pharmaceutical
RARE
$3.07B
| $28K | ﹤0.01% |
309
+8
| +3% | +$725 |
|
307
Workhorse Group
WKHS
$19.4M
| $28K | ﹤0.01% |
15
+5
| +50% | +$9.33K |
|
308
Wolfspeed
WOLF
$196M
| $28K | ﹤0.01% |
+348
| New | +$28K |
|
309
CEMIG Preferred Shares
CIG
$5.84B
| $27K | ﹤0.01% |
18,188
-1,278,618
| -99% | -$1.9M |
|
310
Entegris
ENTG
$12.4B
| $27K | ﹤0.01% |
+212
| New | +$27K |
|
311
First Solar
FSLR
$22B
| $27K | ﹤0.01% |
+280
| New | +$27K |
|
312
Steel Dynamics
STLD
$19.8B
| $27K | ﹤0.01% |
+463
| New | +$27K |
|
|
ORTX
313
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $27K | ﹤0.01% |
1,161
+378
| +48% | +$8.79K |
|
314
Medpace
MEDP
$13.7B
| $26K | ﹤0.01% |
139
+4
| +3% | +$748 |
|
315
QuidelOrtho
QDEL
$1.95B
| $26K | ﹤0.01% |
184
+5
| +3% | +$707 |
|
316
Boston Properties
BXP
$12.2B
| $25K | ﹤0.01% |
+232
| New | +$25K |
|
317
Masco
MAS
$15.9B
| $24K | ﹤0.01% |
+437
| New | +$24K |
|
|
PPD
318
DELISTED
PPD, Inc. Common Stock
PPD
| $24K | ﹤0.01% |
513
+13
| +3% | +$608 |
|
319
Bruker
BRKR
$4.68B
| $23K | ﹤0.01% |
298
+8
| +3% | +$617 |
|
320
Universal Display
OLED
$6.91B
| $23K | ﹤0.01% |
+133
| New | +$23K |
|
321
Twist Bioscience
TWST
$1.55B
| $23K | ﹤0.01% |
213
+6
| +3% | +$648 |
|
322
Bio-Rad Laboratories Class A
BIO
$8B
| $22K | ﹤0.01% |
29
+1
| +4% | +$759 |
|
|
BPMC
323
DELISTED
Blueprint Medicines
BPMC
| $22K | ﹤0.01% |
216
+6
| +3% | +$611 |
|
324
Mondelez International
MDLZ
$79.9B
| $22K | ﹤0.01% |
372
-17
| -4% | -$1.01K |
|
325
Pacific Biosciences
PACB
$381M
| $22K | ﹤0.01% |
856
-12
| -1% | -$308 |
|