IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
+16%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$3.04B
AUM Growth
+$792M
(+35%)
Cap. Flow
+$569M
Cap. Flow
% of AUM
18.7%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
540
New
75
Increased
116
Reduced
155
Closed
179
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
$98.7M |
| 2 |
Banco Bradesco
BBD
|
$89M |
| 3 |
Vale
VALE
|
$72.4M |
| 4 |
Petrobras
PBR
|
$62.7M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$61.5M |
Top Sells
| 1 |
Gerdau
GGB
|
$36M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$26.1M |
| 3 |
iShares Biotechnology ETF
IBB
|
$24.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$22.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.5M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Materials | 12.84% |
| 3 | Consumer Staples | 10.5% |
| 4 | Technology | 8.67% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Xperi
XPER
$284M
| $12.6K | ﹤0.01% |
+1,147
| New | +$12.6K |
|
302
Ball Corp
BALL
$13.9B
| $12.4K | ﹤0.01% |
215
-207
| -49% | -$11.9K |
|
303
Bio-Rad Laboratories Class A
BIO
$8B
| $12.3K | ﹤0.01% |
38
-9
| -19% | -$2.91K |
|
304
Exelixis
EXEL
$10.2B
| $11.4K | ﹤0.01% |
477
-119
| -20% | -$2.86K |
|
305
Omega Healthcare
OHI
$12.7B
| $11.3K | ﹤0.01% |
+367
| New | +$11.3K |
|
306
Kroger
KR
$44.8B
| $10.8K | ﹤0.01% |
237
-1,537
| -87% | -$70.3K |
|
307
Take-Two Interactive
TTWO
$44.2B
| $10.6K | ﹤0.01% |
+66
| New | +$10.6K |
|
308
BridgeBio Pharma
BBIO
$10.2B
| $10.5K | ﹤0.01% |
+260
| New | +$10.5K |
|
309
Revolution Medicines
RVMD
$7.57B
| $9.29K | ﹤0.01% |
+324
| New | +$9.29K |
|
310
Clean Harbors
CLH
$12.7B
| $9.08K | ﹤0.01% |
52
-56
| -52% | -$9.77K |
|
311
FedEx
FDX
$53.7B
| $8.85K | ﹤0.01% |
+35
| New | +$8.85K |
|
312
Pacific Biosciences
PACB
$381M
| $8.81K | ﹤0.01% |
898
-218
| -20% | -$2.14K |
|
313
Vornado Realty Trust
VNO
$7.93B
| $8.73K | ﹤0.01% |
309
-456
| -60% | -$12.9K |
|
314
Vuzix
VUZI
$188M
| $8.67K | ﹤0.01% |
4,157
+655
| +19% | +$1.37K |
|
315
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $8.3K | ﹤0.01% |
75
-35,280
| -100% | -$3.9M |
|
|
MRTX
316
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $7.93K | ﹤0.01% |
135
-26
| -16% | -$1.53K |
|
317
Rayonier
RYN
$4.12B
| $7.92K | ﹤0.01% |
249
-123
| -33% | -$3.91K |
|
318
Hexcel
HXL
$5.16B
| $7.74K | ﹤0.01% |
105
-45
| -30% | -$3.32K |
|
319
Ashland
ASH
$2.51B
| $7.67K | ﹤0.01% |
91
-31
| -25% | -$2.61K |
|
320
Sunrun
RUN
$4.19B
| $7.62K | ﹤0.01% |
388
-158
| -29% | -$3.1K |
|
321
Avis
CAR
$5.5B
| $7.45K | ﹤0.01% |
+42
| New | +$7.45K |
|
322
QuidelOrtho
QDEL
$1.95B
| $7.37K | ﹤0.01% |
100
-131
| -57% | -$9.66K |
|
|
BPMC
323
DELISTED
Blueprint Medicines
BPMC
| $7.29K | ﹤0.01% |
79
-21
| -21% | -$1.94K |
|
324
TopBuild
BLD
$12.3B
| $7.11K | ﹤0.01% |
19
-27
| -59% | -$10.1K |
|
325
Masco
MAS
$15.9B
| $7.1K | ﹤0.01% |
106
-103
| -49% | -$6.9K |
|