IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
-3.58%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$110M
(+5.1%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
571
New
74
Increased
158
Reduced
177
Closed
108
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$98.2M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$97.6M |
| 3 |
iShares Biotechnology ETF
IBB
|
$48.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$26.1M |
| 5 |
Keurig Dr Pepper
KDP
|
$25.9M |
Top Sells
| 1 |
Petrobras
PBR
|
$60.5M |
| 2 |
Fomento Económico Mexicano
FMX
|
$37.2M |
| 3 |
TSMC
TSM
|
$29.4M |
| 4 |
Credicorp
BAP
|
$28M |
| 5 |
Chevron
CVX
|
$22.4M |
Sector Composition
| 1 | Financials | 10.87% |
| 2 | Materials | 10.31% |
| 3 | Technology | 9.2% |
| 4 | Consumer Staples | 8.8% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Mobileye
MBLY
$12B
| $37.9K | ﹤0.01% |
913
-1,803
| -66% | -$74.9K |
|
302
Coterra Energy
CTRA
$18.3B
| $36.8K | ﹤0.01% |
+1,361
| New | +$36.8K |
|
303
Macy's
M
$4.64B
| $35.9K | ﹤0.01% |
3,096
-52,102
| -94% | -$605K |
|
304
Dayforce
DAY
$10.9B
| $35.6K | ﹤0.01% |
+524
| New | +$35.6K |
|
305
Evergy
EVRG
$16.5B
| $35.4K | ﹤0.01% |
+699
| New | +$35.4K |
|
|
CTLT
306
DELISTED
CATALENT, INC.
CTLT
| $35.4K | ﹤0.01% |
777
-2
| -0.3% | -$91 |
|
307
Commercial Metals
CMC
$6.63B
| $34.9K | ﹤0.01% |
707
-386
| -35% | -$19.1K |
|
308
Cognex
CGNX
$7.55B
| $34.1K | ﹤0.01% |
804
+334
| +71% | +$14.2K |
|
309
Cardinal Health
CAH
$35.7B
| $33.9K | ﹤0.01% |
391
-238
| -38% | -$20.7K |
|
310
Alaska Air
ALK
$7.28B
| $33.8K | ﹤0.01% |
912
+748
| +456% | +$27.7K |
|
311
Lucid Motors
LCID
$5.66B
| $33.7K | ﹤0.01% |
602
+105
| +21% | +$5.87K |
|
312
Roivant Sciences
ROIV
$8.82B
| $32.8K | ﹤0.01% |
2,809
+686
| +32% | +$8.01K |
|
313
Dropbox
DBX
$8.06B
| $31.9K | ﹤0.01% |
1,170
+285
| +32% | +$7.76K |
|
314
Fastly
FSLY
$1.1B
| $31.8K | ﹤0.01% |
1,660
+406
| +32% | +$7.78K |
|
|
MRO
315
DELISTED
Marathon Oil Corporation
MRO
| $31.7K | ﹤0.01% |
1,185
-540
| -31% | -$14.4K |
|
316
T-Mobile US
TMUS
$284B
| $31.5K | ﹤0.01% |
225
-1
| -0.4% | -$140 |
|
317
Expedia Group
EXPE
$26.6B
| $31.3K | ﹤0.01% |
304
-236
| -44% | -$24.3K |
|
|
NNDM
318
Nano Dimension
NNDM
$293M
| $31.2K | ﹤0.01% |
11,458
+2,798
| +32% | +$7.61K |
|
319
Okta
OKTA
$16.1B
| $31K | ﹤0.01% |
380
+93
| +32% | +$7.58K |
|
320
United Airlines
UAL
$34.5B
| $30.8K | ﹤0.01% |
729
-461
| -39% | -$19.5K |
|
321
Air Products & Chemicals
APD
$64.5B
| $30.6K | ﹤0.01% |
108
-216
| -67% | -$61.2K |
|
322
Leidos
LDOS
$23B
| $30.1K | ﹤0.01% |
+327
| New | +$30.1K |
|
323
BioNTech
BNTX
$27B
| $30K | ﹤0.01% |
276
-366
| -57% | -$39.8K |
|
|
CMRC
324
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $29K | ﹤0.01% |
2,935
+717
| +32% | +$7.08K |
|
325
Robinhood
HOOD
$90B
| $28.6K | ﹤0.01% |
2,913
+711
| +32% | +$6.98K |
|