IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
+13.98%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
(+1.6%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
417
New
49
Increased
97
Reduced
200
Closed
39
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$86.5M |
| 2 |
Petrobras Class A
PBR.A
|
$71M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$43.5M |
| 4 |
NVIDIA
NVDA
|
$40M |
| 5 |
Tesla
TSLA
|
$29.5M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 11.64% |
| 3 | Energy | 6.61% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Rayonier
RYN
$3.98B
| $7.43K | ﹤0.01% |
335
+34
| +11% | +$754 |
|
352
Manhattan Associates
MANH
$12.6B
| $7.31K | ﹤0.01% |
37
-5
| -12% | -$987 |
|
353
Acuity Brands
AYI
$10.1B
| $6.86K | ﹤0.01% |
23
+3
| +15% | +$895 |
|
354
TopBuild
BLD
$11.8B
| $6.8K | ﹤0.01% |
21
+4
| +24% | +$1.3K |
|
355
Core & Main
CNM
$12.2B
| $6.58K | ﹤0.01% |
109
-23
| -17% | -$1.39K |
|
356
Brookfield Renewable
BEP
$7.04B
| $6.52K | ﹤0.01% |
199
-1
| -0.5% | -$33 |
|
357
Televisa
TV
$1.5B
| $6.2K | ﹤0.01% |
12,882
| – | – |
|
358
Armstrong World Industries
AWI
$8.36B
| $6.17K | ﹤0.01% |
38
-2
| -5% | -$325 |
|
359
Clearway Energy Class A
CWEN.A
$3.21B
| $6.14K | ﹤0.01% |
203
-27
| -12% | -$817 |
|
|
360
Clearway Energy Class C
CWEN
$3.39B
| $6.11K | ﹤0.01% |
191
-26
| -12% | -$832 |
|
361
Advanced Drainage Systems
WMS
$11B
| $6.09K | ﹤0.01% |
53
+6
| +13% | +$689 |
|
362
Masco
MAS
$15.1B
| $6.05K | ﹤0.01% |
94
+4
| +4% | +$257 |
|
363
Tetra Tech
TTEK
$9.39B
| $6.04K | ﹤0.01% |
168
+7
| +4% | +$252 |
|
364
Essential Utilities
WTRG
$10.8B
| $5.87K | ﹤0.01% |
158
-2
| -1% | -$74 |
|
365
Trex
TREX
$6.39B
| $5.71K | ﹤0.01% |
105
+20
| +24% | +$1.09K |
|
366
Louisiana-Pacific
LPX
$6.42B
| $5.59K | ﹤0.01% |
65
+11
| +20% | +$946 |
|
367
Aaon
AAON
$6.57B
| $4.5K | ﹤0.01% |
61
+14
| +30% | +$1.03K |
|
368
Global X Uranium ETF
URA
$4.25B
| $3.88K | ﹤0.01% |
100
-119,900
| -100% | -$4.65M |
|
369
Celsius Holdings
CELH
$15.8B
| $3.31K | ﹤0.01% |
93
| – | – |
|
370
Intuit
INTU
$185B
| $2.46K | ﹤0.01% |
4
-550
| -99% | -$338K |
|
371
Cosan
CSAN
$2.18B
| $2K | ﹤0.01% |
396
-41,900
| -99% | -$212K |
|
372
SPDR S&P Biotech ETF
XBI
$5.26B
| $1.28K | ﹤0.01% |
+1,000
| New | +$1.28K |
|
373
Intellia Therapeutics
NTLA
$1.25B
| $377 | ﹤0.01% |
+53
| New | +$377 |
|
374
Worthington Enterprises
WOR
$3.19B
| – | – |
-1,690
| Closed | -$85K |
|
375
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| – | – |
-115
| Closed | -$9K |
|