IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
+6.96%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.45B
AUM Growth
-$35.9M
(-1.4%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
664
New
135
Increased
165
Reduced
194
Closed
163
Top Buys
| 1 |
Banco Bradesco
BBDO
|
$50.7M |
| 2 |
Exxon Mobil
XOM
|
$36.7M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$35.6M |
| 4 |
SPDR Gold Trust
GLD
|
$31M |
| 5 |
Ambev
ABEV
|
$16.3M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$65.8M |
| 2 |
TSMC
TSM
|
$52.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$39.1M |
| 4 |
Microsoft
MSFT
|
$34M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$30.3M |
Sector Composition
| 1 | Materials | 12.64% |
| 2 | Financials | 12.18% |
| 3 | Energy | 10.65% |
| 4 | Consumer Staples | 8.87% |
| 5 | Technology | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Westlake Corp
WLK
$11.3B
| $90.8K | ﹤0.01% |
+886
| New | +$90.8K |
|
302
Chemours
CC
$2.38B
| $89.9K | ﹤0.01% |
2,935
+770
| +36% | +$23.6K |
|
303
Prologis
PLD
$105B
| $89.7K | ﹤0.01% |
796
-142
| -15% | -$16K |
|
304
Qualcomm
QCOM
$172B
| $89K | ﹤0.01% |
810
+397
| +96% | +$43.6K |
|
305
Intellia Therapeutics
NTLA
$1.28B
| $88.6K | ﹤0.01% |
2,510
+1,189
| +90% | +$42K |
|
306
Macy's
M
$4.55B
| $87.7K | ﹤0.01% |
4,285
-503
| -11% | -$10.3K |
|
307
Worthington Enterprises
WOR
$3.24B
| $87.2K | ﹤0.01% |
2,845
-161
| -5% | -$4.93K |
|
308
Digital Realty Trust
DLR
$54.8B
| $87.1K | ﹤0.01% |
869
-12
| -1% | -$1.2K |
|
309
Lam Research
LRCX
$133B
| $85K | ﹤0.01% |
+2,020
| New | +$85K |
|
|
NKLA
310
DELISTED
Nikola Corporation Common Stock
NKLA
| $84.1K | ﹤0.01% |
1,298
+767
| +144% | +$49.7K |
|
311
Voya Financial
VOYA
$7.26B
| $82.9K | ﹤0.01% |
+1,329
| New | +$82.9K |
|
312
AutoNation
AN
$8.56B
| $80.8K | ﹤0.01% |
752
-88
| -10% | -$9.46K |
|
|
SWN
313
DELISTED
Southwestern Energy Company
SWN
| $78.3K | ﹤0.01% |
13,347
-294,601
| -96% | -$1.73M |
|
314
Comcast
CMCSA
$125B
| $71.7K | ﹤0.01% |
2,049
+225
| +12% | +$7.87K |
|
315
Ionis Pharmaceuticals
IONS
$9.61B
| $69.8K | ﹤0.01% |
1,848
+10
| +0.5% | +$378 |
|
316
CRISPR Therapeutics
CRSP
$5.04B
| $67.8K | ﹤0.01% |
1,681
+633
| +60% | +$25.5K |
|
317
Lithia Motors
LAD
$8.72B
| $66.7K | ﹤0.01% |
328
-985
| -75% | -$200K |
|
|
SGEN
318
DELISTED
Seagen Inc. Common Stock
SGEN
| $66.4K | ﹤0.01% |
517
+175
| +51% | +$22.5K |
|
319
American Water Works
AWK
$27.4B
| $65.7K | ﹤0.01% |
431
+15
| +4% | +$2.29K |
|
320
Masimo
MASI
$8.05B
| $65.5K | ﹤0.01% |
443
+264
| +147% | +$39.1K |
|
321
PayPal
PYPL
$65.2B
| $65.5K | ﹤0.01% |
+916
| New | +$65.5K |
|
322
Jazz Pharmaceuticals
JAZZ
$7.83B
| $65.2K | ﹤0.01% |
409
+8
| +2% | +$1.27K |
|
323
Republic Services
RSG
$71.1B
| $64.8K | ﹤0.01% |
502
+17
| +4% | +$2.19K |
|
324
Global X Cybersecurity ETF
BUG
$1.14B
| $64.1K | ﹤0.01% |
+3,081
| New | +$64.1K |
|
325
Edwards Lifesciences
EW
$46.8B
| $63.4K | ﹤0.01% |
850
+421
| +98% | +$31.4K |
|