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 | |
|---|---|---|---|---|---|---|
|
FSR
326
DELISTED
Fisker Inc.
FSR
| $28.4K | ﹤0.01% |
4,431
+1,082
| +32% | +$6.95K |
|
327
Lockheed Martin
LMT
$108B
| $28.2K | ﹤0.01% |
69
-60
| -47% | -$24.5K |
|
328
Hewlett Packard
HPE
$31B
| $28.1K | ﹤0.01% |
1,617
+340
| +27% | +$5.91K |
|
329
Ginkgo Bioworks
DNA
$660M
| $27.8K | ﹤0.01% |
385
+94
| +32% | +$6.8K |
|
330
Medpace
MEDP
$13.7B
| $27.8K | ﹤0.01% |
115
-1
| -0.9% | -$242 |
|
331
Arch Capital
ACGL
$34.1B
| $27.7K | ﹤0.01% |
348
-276
| -44% | -$22K |
|
332
Upstart Holdings
UPST
$6.44B
| $27.4K | ﹤0.01% |
961
+236
| +33% | +$6.74K |
|
333
Citigroup
C
$176B
| $27.2K | ﹤0.01% |
662
-465
| -41% | -$19.1K |
|
334
Applied Materials
AMAT
$130B
| $27.1K | ﹤0.01% |
196
-655
| -77% | -$90.7K |
|
|
SQSP
335
DELISTED
Squarespace, Inc.
SQSP
| $26.6K | ﹤0.01% |
919
+224
| +32% | +$6.49K |
|
336
iShares MSCI Mexico ETF
EWW
$1.84B
| $24.8K | ﹤0.01% |
426
-4,597
| -92% | -$268K |
|
337
Unity
U
$18.5B
| $24.8K | ﹤0.01% |
789
+193
| +32% | +$6.06K |
|
338
Universal Display
OLED
$6.91B
| $24.6K | ﹤0.01% |
157
| – | – |
|
339
Bilibili
BILI
$9.25B
| $24.1K | ﹤0.01% |
1,748
+427
| +32% | +$5.88K |
|
340
Snap
SNAP
$12.4B
| $23.9K | ﹤0.01% |
+2,687
| New | +$23.9K |
|
341
Northrop Grumman
NOC
$83.2B
| $23.8K | ﹤0.01% |
54
-48
| -47% | -$21.1K |
|
342
Sarepta Therapeutics
SRPT
$1.96B
| $23.6K | ﹤0.01% |
195
| – | – |
|
343
Entegris
ENTG
$12.4B
| $23.5K | ﹤0.01% |
250
| – | – |
|
344
Vimeo
VMEO
$734M
| $23.2K | ﹤0.01% |
6,567
+1,603
| +32% | +$5.68K |
|
345
Quest Diagnostics
DGX
$20.5B
| $23K | ﹤0.01% |
189
| – | – |
|
346
General Dynamics
GD
$86.8B
| $23K | ﹤0.01% |
104
-110
| -51% | -$24.3K |
|
347
Beam Therapeutics
BEAM
$2.11B
| $22.9K | ﹤0.01% |
953
+220
| +30% | +$5.29K |
|
348
Colgate-Palmolive
CL
$68.8B
| $22.8K | ﹤0.01% |
321
-1
| -0.3% | -$71 |
|
|
ATVI
349
DELISTED
Activision Blizzard Inc.
ATVI
| $22.8K | ﹤0.01% |
243
-1
| -0.4% | -$94 |
|
350
L3Harris
LHX
$51B
| $22.6K | ﹤0.01% |
130
-3,234
| -96% | -$563K |
|