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 | |
|---|---|---|---|---|---|---|
326
NeoGenomics
NEO
$1.04B
| $6.83K | ﹤0.01% |
422
-129
| -23% | -$2.09K |
|
|
BLUE
327
DELISTED
bluebird bio
BLUE
| $6.72K | ﹤0.01% |
243
-126
| -34% | -$3.48K |
|
328
Advanced Drainage Systems
WMS
$11.5B
| $6.47K | ﹤0.01% |
+46
| New | +$6.47K |
|
329
Beam Therapeutics
BEAM
$2.06B
| $6.42K | ﹤0.01% |
236
-717
| -75% | -$19.5K |
|
|
TSP
330
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $6.38K | ﹤0.01% |
7,264
-2,719
| -27% | -$2.39K |
|
331
Carlisle Companies
CSL
$16.9B
| $6.25K | ﹤0.01% |
20
-24
| -55% | -$7.5K |
|
332
Trex
TREX
$6.94B
| $5.88K | ﹤0.01% |
71
-109
| -61% | -$9.02K |
|
333
Tetra Tech
TTEK
$9.41B
| $5.84K | ﹤0.01% |
175
-175
| -50% | -$5.84K |
|
334
Louisiana-Pacific
LPX
$6.92B
| $5.81K | ﹤0.01% |
82
-76
| -48% | -$5.38K |
|
335
Armstrong World Industries
AWI
$8.54B
| $5.8K | ﹤0.01% |
59
-89
| -60% | -$8.75K |
|
336
Acuity Brands
AYI
$10.3B
| $5.74K | ﹤0.01% |
28
-33
| -54% | -$6.76K |
|
337
Pentair
PNR
$18.1B
| $5.6K | ﹤0.01% |
77
-90
| -54% | -$6.54K |
|
338
Fortune Brands Innovations
FBIN
$7.29B
| $5.56K | ﹤0.01% |
73
-80
| -52% | -$6.09K |
|
339
Clearway Energy Class C
CWEN
$3.37B
| $5.49K | ﹤0.01% |
200
-135
| -40% | -$3.7K |
|
340
Owens Corning
OC
$13B
| $5.49K | ﹤0.01% |
37
-50
| -57% | -$7.41K |
|
|
341
Clearway Energy Class A
CWEN.A
$3.19B
| $5.4K | ﹤0.01% |
211
-139
| -40% | -$3.56K |
|
|
SRCL
342
DELISTED
Stericycle Inc
SRCL
| $5.25K | ﹤0.01% |
106
-122
| -54% | -$6.05K |
|
343
Essential Utilities
WTRG
$11B
| $5.23K | ﹤0.01% |
140
-164
| -54% | -$6.13K |
|
344
CoStar Group
CSGP
$37.9B
| $5.16K | ﹤0.01% |
59
+4
| +7% | +$350 |
|
345
Electronic Arts
EA
$42.2B
| $5.06K | ﹤0.01% |
37
-567
| -94% | -$77.6K |
|
346
Kraft Heinz
KHC
$32.1B
| $4.7K | ﹤0.01% |
+127
| New | +$4.7K |
|
347
Arrowhead Research
ARWR
$3.99B
| $4.38K | ﹤0.01% |
143
-32
| -18% | -$979 |
|
348
Integra LifeSciences
IART
$1.25B
| $4.18K | ﹤0.01% |
96
-24
| -20% | -$1.05K |
|
349
Veracyte
VCYT
$2.56B
| $4.15K | ﹤0.01% |
151
-44
| -23% | -$1.21K |
|
|
CERE
350
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $3.9K | ﹤0.01% |
92
-6
| -6% | -$254 |
|