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 | |
|---|---|---|---|---|---|---|
|
TSP
351
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $33K | ﹤0.01% |
4,622
+3,363
| +267% | +$24K |
|
352
Adeia
ADEA
$1.69B
| $32K | ﹤0.01% |
8,290
-1,183
| -12% | -$4.57K |
|
353
ChargePoint
CHPT
$239M
| $32K | ﹤0.01% |
117
-2
| -2% | -$547 |
|
354
iShare MSCI Eurozone ETF
EZU
$7.85B
| $32K | ﹤0.01% |
867
+255
| +42% | +$9.41K |
|
355
International Paper
IP
$25.7B
| $32K | ﹤0.01% |
761
-49
| -6% | -$2.06K |
|
|
NNDM
356
Nano Dimension
NNDM
$293M
| $32K | ﹤0.01% |
10,313
-489
| -5% | -$1.52K |
|
357
STAG Industrial
STAG
$6.9B
| $32K | ﹤0.01% |
+1,031
| New | +$32K |
|
358
Unity
U
$18.5B
| $32K | ﹤0.01% |
882
+858
| +3,575% | +$31.1K |
|
359
Health Care Select Sector SPDR Fund
XLV
$34B
| $32K | ﹤0.01% |
250
+94
| +60% | +$12K |
|
360
Analog Devices
ADI
$122B
| $31K | ﹤0.01% |
213
-199
| -48% | -$29K |
|
|
AEVA
361
Aeva Technologies
AEVA
$786M
| $31K | ﹤0.01% |
1,965
+933
| +90% | +$14.7K |
|
362
United States Brent Oil Fund
BNO
$108M
| $31K | ﹤0.01% |
960
+199
| +26% | +$6.43K |
|
363
Quest Diagnostics
DGX
$20.5B
| $31K | ﹤0.01% |
232
-3
| -1% | -$401 |
|
364
Silicon Laboratories
SLAB
$4.45B
| $31K | ﹤0.01% |
221
-24
| -10% | -$3.37K |
|
365
Virgin Galactic
SPCE
$185M
| $31K | ﹤0.01% |
258
+104
| +68% | +$12.5K |
|
366
Butterfly Network
BFLY
$393M
| $30K | ﹤0.01% |
9,704
+3,212
| +49% | +$9.93K |
|
367
UiPath
PATH
$6.15B
| $30K | ﹤0.01% |
+1,633
| New | +$30K |
|
368
Teladoc Health
TDOC
$1.38B
| $30K | ﹤0.01% |
903
+84
| +10% | +$2.79K |
|
369
Asana
ASAN
$3.18B
| $29K | ﹤0.01% |
1,666
+1,040
| +166% | +$18.1K |
|
370
EastGroup Properties
EGP
$8.97B
| $29K | ﹤0.01% |
+190
| New | +$29K |
|
371
Ouster
OUST
$1.59B
| $29K | ﹤0.01% |
1,765
+996
| +130% | +$16.4K |
|
372
Ambarella
AMBA
$3.54B
| $28K | ﹤0.01% |
434
+203
| +88% | +$13.1K |
|
373
Enphase Energy
ENPH
$5.18B
| $28K | ﹤0.01% |
143
-183
| -56% | -$35.8K |
|
|
VIEW
374
DELISTED
View, Inc. Class A Common Stock
VIEW
| $28K | ﹤0.01% |
293
+116
| +66% | +$11.1K |
|
375
Exact Sciences
EXAS
$10.2B
| $26K | ﹤0.01% |
649
| – | – |
|