IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
-19.62%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.86B
AUM Growth
-$653M
(-19%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
617
New
139
Increased
169
Reduced
139
Closed
151
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
$122M |
| 2 |
Itaú Unibanco
ITUB
|
$87.6M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$61.8M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$51.4M |
| 5 |
Banco Bradesco
BBD
|
$49.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$386M |
| 2 |
Credicorp
BAP
|
$128M |
| 3 |
Meta Platforms (Facebook)
META
|
$92.9M |
| 4 |
XP
XP
|
$44.9M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$41.5M |
Sector Composition
| 1 | Financials | 15.89% |
| 2 | Energy | 11.7% |
| 3 | Materials | 10.38% |
| 4 | Communication Services | 9.48% |
| 5 | Technology | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Guardant Health
GH
$7.5B
| $53K | ﹤0.01% |
1,305
+6
| +0.5% | +$244 |
|
|
X
327
DELISTED
US Steel
X
| $51K | ﹤0.01% |
+2,848
| New | +$51K |
|
328
Vipshop
VIPS
$8.45B
| $49K | ﹤0.01% |
5,000
| – | – |
|
329
Intuitive Surgical
ISRG
$167B
| $46K | ﹤0.01% |
231
-2
| -0.9% | -$398 |
|
330
Beam Therapeutics
BEAM
$2.11B
| $45K | ﹤0.01% |
1,171
+45
| +4% | +$1.73K |
|
331
Johnson Controls International
JCI
$69.5B
| $44K | ﹤0.01% |
924
-45
| -5% | -$2.14K |
|
332
Adobe
ADBE
$148B
| $43K | ﹤0.01% |
118
-2,155
| -95% | -$785K |
|
|
UNIT
333
Uniti Group
UNIT
$1.59B
| $42K | ﹤0.01% |
+4,429
| New | +$42K |
|
334
Coinbase
COIN
$76.8B
| $40K | ﹤0.01% |
860
-1,260
| -59% | -$58.6K |
|
335
Recursion Pharmaceuticals
RXRX
$2.01B
| $38K | ﹤0.01% |
4,678
+2,148
| +85% | +$17.4K |
|
336
Arcturus Therapeutics
ARCT
$485M
| $37K | ﹤0.01% |
2,348
+1,074
| +84% | +$16.9K |
|
|
BLUE
337
DELISTED
bluebird bio
BLUE
| $37K | ﹤0.01% |
+449
| New | +$37K |
|
338
ImmunityBio
IBRX
$2.27B
| $36K | ﹤0.01% |
9,734
+1,791
| +23% | +$6.62K |
|
339
Inovio Pharmaceuticals
INO
$148M
| $36K | ﹤0.01% |
1,713
+1,084
| +172% | +$22.8K |
|
340
Vuzix
VUZI
$188M
| $36K | ﹤0.01% |
5,056
+232
| +5% | +$1.65K |
|
341
Wabtec
WAB
$33B
| $36K | ﹤0.01% |
439
-4
| -0.9% | -$328 |
|
342
Masimo
MASI
$8B
| $35K | ﹤0.01% |
268
| – | – |
|
343
Microvision
MVIS
$334M
| $34K | ﹤0.01% |
8,827
+1,827
| +26% | +$7.04K |
|
|
HZNP
344
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $34K | ﹤0.01% |
423
-4
| -0.9% | -$322 |
|
345
C3.ai
AI
$2.15B
| $33K | ﹤0.01% |
1,817
+342
| +23% | +$6.21K |
|
346
Invesco DB Base Metals Fund
DBB
$121M
| $33K | ﹤0.01% |
1,711
-420
| -20% | -$8.1K |
|
347
Mercado Libre
MELI
$123B
| $33K | ﹤0.01% |
52
-17,981
| -100% | -$11.4M |
|
348
SentinelOne
S
$6.25B
| $33K | ﹤0.01% |
+1,414
| New | +$33K |
|
|
SOHU
349
Sohu.com
SOHU
$467M
| $33K | ﹤0.01% |
+2,009
| New | +$33K |
|
|
DM
350
DELISTED
Desktop Metal, Inc.
DM
| $33K | ﹤0.01% |
1,481
+675
| +84% | +$15K |
|