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 | |
|---|---|---|---|---|---|---|
301
Wabtec
WAB
$32.9B
| $41K | ﹤0.01% |
443
-45
| -9% | -$4.17K |
|
302
Workhorse Group
WKHS
$19.1M
| $41K | ﹤0.01% |
36
+21
| +140% | +$23.9K |
|
|
DM
303
DELISTED
Desktop Metal, Inc.
DM
| $41K | ﹤0.01% |
806
+342
| +74% | +$17.4K |
|
|
AEVA
304
Aeva Technologies
AEVA
$758M
| $40K | ﹤0.01% |
+1,032
| New | +$40K |
|
|
CAN
305
Canaan Creative
CAN
$342M
| $40K | ﹤0.01% |
+7,918
| New | +$40K |
|
306
Energy Transfer Partners
ET
$59.5B
| $40K | ﹤0.01% |
+4,922
| New | +$40K |
|
307
Inovio Pharmaceuticals
INO
$144M
| $39K | ﹤0.01% |
629
+109
| +21% | +$6.76K |
|
308
LendingClub
LC
$1.9B
| $39K | ﹤0.01% |
1,580
-2,246
| -59% | -$55.4K |
|
309
Mondelez International
MDLZ
$80.1B
| $39K | ﹤0.01% |
586
+214
| +58% | +$14.2K |
|
310
International Paper
IP
$25.5B
| $38K | ﹤0.01% |
810
-115
| -12% | -$5.4K |
|
311
Natera
NTRA
$22.9B
| $38K | ﹤0.01% |
411
+69
| +20% | +$6.38K |
|
312
Universal Display
OLED
$6.89B
| $38K | ﹤0.01% |
229
+96
| +72% | +$15.9K |
|
313
10x Genomics
TXG
$1.73B
| $38K | ﹤0.01% |
255
-77
| -23% | -$11.5K |
|
|
ASXC
314
DELISTED
Asensus Surgical, Inc.
ASXC
| $38K | ﹤0.01% |
35,547
+14,735
| +71% | +$15.8K |
|
315
Medpace
MEDP
$13.8B
| $37K | ﹤0.01% |
171
+32
| +23% | +$6.92K |
|
316
Microvision
MVIS
$328M
| $36K | ﹤0.01% |
7,000
+4,058
| +138% | +$20.9K |
|
|
XYZ
317
Block, Inc.
XYZ
$45.4B
| $36K | ﹤0.01% |
+219
| New | +$36K |
|
318
Hologic
HOLX
$14.9B
| $35K | ﹤0.01% |
461
-617
| -57% | -$46.8K |
|
319
Novavax
NVAX
$1.29B
| $35K | ﹤0.01% |
228
+51
| +29% | +$7.83K |
|
320
Xylem
XYL
$34.1B
| $35K | ﹤0.01% |
294
-5
| -2% | -$595 |
|
321
Bruker
BRKR
$4.69B
| $34K | ﹤0.01% |
400
+102
| +34% | +$8.67K |
|
322
Ebang International Holdings
EBON
$25.1M
| $34K | ﹤0.01% |
1,168
+604
| +107% | +$17.6K |
|
323
Consolidated Edison
ED
$35.2B
| $34K | ﹤0.01% |
395
+14
| +4% | +$1.21K |
|
324
iShares MSCI Germany ETF
EWG
$2.51B
| $34K | ﹤0.01% |
1,032
| – | – |
|
325
Trex
TREX
$6.94B
| $33K | ﹤0.01% |
249
-56
| -18% | -$7.42K |
|