IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
+6.11%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$3.04B
AUM Growth
+$591M
(+24%)
Cap. Flow
+$554M
Cap. Flow
% of AUM
18.25%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
449
New
115
Increased
81
Reduced
67
Closed
123
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$80M |
| 2 |
Vale
VALE
|
$77.8M |
| 3 |
TSMC
TSM
|
$74.8M |
| 4 |
Petrobras Class A
PBR.A
|
$60.4M |
| 5 |
America Movil
AMX
|
$47.9M |
Top Sells
| 1 |
Fomento Económico Mexicano
FMX
|
$48.1M |
| 2 |
Apple
AAPL
|
$39.2M |
| 3 |
Cemex
CX
|
$37.9M |
| 4 |
Amazon
AMZN
|
$30.1M |
| 5 |
Global X Uranium ETF
URA
|
$21.5M |
Sector Composition
| 1 | Financials | 13.2% |
| 2 | Technology | 11.3% |
| 3 | Energy | 7.46% |
| 4 | Materials | 7.31% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Advanced Micro Devices
AMD
$245B
| – | – |
-3,424
| Closed | -$555K |
|
327
Arm
ARM
$146B
| – | – |
-25,000
| Closed | -$4.09M |
|
328
Arrowhead Research
ARWR
$4.02B
| – | – |
-139
| Closed | -$3.61K |
|
329
Asana
ASAN
$3.18B
| – | – |
-1,226
| Closed | -$17.2K |
|
|
AUTL
330
Autolus Therapeutics
AUTL
$389M
| – | – |
-3,763
| Closed | -$13.1K |
|
331
Azenta
AZTA
$1.39B
| – | – |
-35
| Closed | -$1.84K |
|
332
Boeing
BA
$174B
| – | – |
-12,976
| Closed | -$2.36M |
|
333
Bandwidth Inc
BAND
$473M
| – | – |
-838
| Closed | -$14.1K |
|
334
Couchbase
BASE
$1.35B
| – | – |
-877
| Closed | -$16K |
|
335
BridgeBio Pharma
BBIO
$10.2B
| – | – |
-153
| Closed | -$3.88K |
|
336
Butterfly Network
BFLY
$393M
| – | – |
-7,895
| Closed | -$6.64K |
|
337
Bilibili
BILI
$9.25B
| – | – |
-1,135
| Closed | -$17.5K |
|
338
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-11
| Closed | -$3K |
|
339
BJs Wholesale Club
BJ
$12.8B
| – | – |
-42,674
| Closed | -$3.75M |
|
|
BPMC
340
DELISTED
Blueprint Medicines
BPMC
| – | – |
-50
| Closed | -$5.39K |
|
341
Bruker
BRKR
$4.68B
| – | – |
-100
| Closed | -$6.38K |
|
342
Celsius Holdings
CELH
$15B
| – | – |
-784
| Closed | -$44.8K |
|
343
Ciena
CIEN
$16.5B
| – | – |
-12,000
| Closed | -$578K |
|
344
CI&T Inc
CINT
$700M
| – | – |
-435,455
| Closed | -$2.26M |
|
345
Colgate-Palmolive
CL
$68.8B
| – | – |
-6,358
| Closed | -$617K |
|
346
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-150
| Closed | -$9.4K |
|
347
Cooper Companies
COO
$13.5B
| – | – |
-114
| Closed | -$9.95K |
|
348
CorVel
CRVL
$4.39B
| – | – |
-18
| Closed | -$1.53K |
|
349
CVS Health
CVS
$93.6B
| – | – |
-100
| Closed | -$5.91K |
|
350
CyberArk
CYBR
$23.3B
| – | – |
-65
| Closed | -$17.8K |
|