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 | |
|---|---|---|---|---|---|---|
|
MRTX
326
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $32K | ﹤0.01% |
215
+43
| +25% | +$6.4K |
|
|
AXDX
327
DELISTED
Accelerate Diagnostics
AXDX
| $30K | ﹤0.01% |
590
+274
| +87% | +$13.9K |
|
328
eBay
EBAY
$42B
| $29K | ﹤0.01% |
+431
| New | +$29K |
|
329
lululemon athletica
LULU
$20.2B
| $29K | ﹤0.01% |
72
+23
| +47% | +$9.26K |
|
330
QuidelOrtho
QDEL
$1.98B
| $29K | ﹤0.01% |
221
+37
| +20% | +$4.86K |
|
331
Twilio
TWLO
$16.5B
| $29K | ﹤0.01% |
111
-5,233
| -98% | -$1.37M |
|
332
Airbnb
ABNB
$75.6B
| $28K | ﹤0.01% |
+163
| New | +$28K |
|
333
Masco
MAS
$15.8B
| $28K | ﹤0.01% |
395
-42
| -10% | -$2.98K |
|
334
Maravai LifeSciences
MRVI
$356M
| $28K | ﹤0.01% |
659
+224
| +51% | +$9.52K |
|
335
Boston Properties
BXP
$12B
| $27K | ﹤0.01% |
235
+3
| +1% | +$345 |
|
336
Trade Desk
TTD
$25.4B
| $27K | ﹤0.01% |
+288
| New | +$27K |
|
337
Sarepta Therapeutics
SRPT
$1.95B
| $26K | ﹤0.01% |
283
+92
| +48% | +$8.45K |
|
338
Darling Ingredients
DAR
$5.05B
| $25K | ﹤0.01% |
365
-73
| -17% | -$5K |
|
339
Steel Dynamics
STLD
$19.7B
| $25K | ﹤0.01% |
400
-63
| -14% | -$3.94K |
|
|
WRK
340
DELISTED
WestRock Company
WRK
| $25K | ﹤0.01% |
+557
| New | +$25K |
|
341
Fiserv
FI
$73.2B
| $24K | ﹤0.01% |
228
+78
| +52% | +$8.21K |
|
342
First Solar
FSLR
$22.2B
| $23K | ﹤0.01% |
262
-18
| -6% | -$1.58K |
|
343
Pacific Biosciences
PACB
$378M
| $23K | ﹤0.01% |
1,113
+257
| +30% | +$5.31K |
|
|
ARNA
344
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $23K | ﹤0.01% |
+249
| New | +$23K |
|
345
Dollar General
DG
$24B
| $22K | ﹤0.01% |
+93
| New | +$22K |
|
346
Elevance Health
ELV
$70.6B
| $21K | ﹤0.01% |
46
+16
| +53% | +$7.3K |
|
347
Fidelity National Information Services
FIS
$35.7B
| $21K | ﹤0.01% |
195
-417
| -68% | -$44.9K |
|
348
Humana
HUM
$37.3B
| $21K | ﹤0.01% |
44
+22
| +100% | +$10.5K |
|
349
Lam Research
LRCX
$129B
| $20K | ﹤0.01% |
+280
| New | +$20K |
|
350
Twist Bioscience
TWST
$1.55B
| $20K | ﹤0.01% |
252
+39
| +18% | +$3.1K |
|