IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
-0.17%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$111M
(+4.8%)
Cap. Flow
+$98.8M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
362
New
253
Increased
35
Reduced
39
Closed
26
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$159M |
| 2 |
Amazon
AMZN
|
$45.3M |
| 3 |
Apple
AAPL
|
$36.2M |
| 4 |
Mercado Libre
MELI
|
$32.6M |
| 5 |
Broadcom
AVGO
|
$20.7M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$130M |
| 2 |
Petrobras
PBR
|
$82.6M |
| 3 |
TSMC
TSM
|
$56.7M |
| 4 |
XP
XP
|
$28.4M |
| 5 |
Cemex
CX
|
$21.2M |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Financials | 13.11% |
| 3 | Consumer Staples | 7.82% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Energy | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Advanced Drainage Systems
WMS
$11.5B
| $5.61K | ﹤0.01% |
+35
| New | +$5.61K |
|
|
BPMC
302
DELISTED
Blueprint Medicines
BPMC
| $5.39K | ﹤0.01% |
+50
| New | +$5.39K |
|
303
Kroger
KR
$44.8B
| $5.34K | ﹤0.01% |
+107
| New | +$5.34K |
|
304
Essential Utilities
WTRG
$11B
| $5.3K | ﹤0.01% |
+142
| New | +$5.3K |
|
305
Armstrong World Industries
AWI
$8.58B
| $5.21K | ﹤0.01% |
+46
| New | +$5.21K |
|
306
Masco
MAS
$15.9B
| $5.2K | ﹤0.01% |
+78
| New | +$5.2K |
|
307
Acuity Brands
AYI
$10.4B
| $5.07K | ﹤0.01% |
+21
| New | +$5.07K |
|
308
Pentair
PNR
$18.1B
| $5.06K | ﹤0.01% |
+66
| New | +$5.06K |
|
309
Myriad Genetics
MYGN
$615M
| $4.97K | ﹤0.01% |
+203
| New | +$4.97K |
|
310
FedEx
FDX
$53.7B
| $4.8K | ﹤0.01% |
+16
| New | +$4.8K |
|
311
Brookfield Renewable
BEP
$7.06B
| $4.8K | ﹤0.01% |
+169
| New | +$4.8K |
|
312
Louisiana-Pacific
LPX
$6.9B
| $4.78K | ﹤0.01% |
+58
| New | +$4.78K |
|
313
908 Devices
MASS
$196M
| $4.7K | ﹤0.01% |
+913
| New | +$4.7K |
|
314
Trex
TREX
$6.93B
| $4.6K | ﹤0.01% |
+62
| New | +$4.6K |
|
315
Airbnb
ABNB
$75.8B
| $4.09K | ﹤0.01% |
+27
| New | +$4.09K |
|
|
CERE
316
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $4.09K | ﹤0.01% |
+100
| New | +$4.09K |
|
317
Repligen
RGEN
$7.01B
| $3.91K | ﹤0.01% |
+31
| New | +$3.91K |
|
318
BridgeBio Pharma
BBIO
$10.2B
| $3.88K | ﹤0.01% |
+153
| New | +$3.88K |
|
319
Arrowhead Research
ARWR
$4.02B
| $3.61K | ﹤0.01% |
+139
| New | +$3.61K |
|
320
10x Genomics
TXG
$1.74B
| $3.5K | ﹤0.01% |
+180
| New | +$3.5K |
|
|
ITCI
321
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.43K | ﹤0.01% |
+50
| New | +$3.43K |
|
|
BHVN
322
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.05K | ﹤0.01% |
+88
| New | +$3.05K |
|
323
Bio-Rad Laboratories Class A
BIO
$8B
| $3K | ﹤0.01% |
+11
| New | +$3K |
|
324
Krystal Biotech
KRYS
$4.35B
| $2.57K | ﹤0.01% |
+14
| New | +$2.57K |
|
325
TG Therapeutics
TGTX
$5.11B
| $2.17K | ﹤0.01% |
+122
| New | +$2.17K |
|