IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
+6.96%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.45B
AUM Growth
-$35.9M
(-1.4%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
664
New
135
Increased
165
Reduced
194
Closed
163
Top Buys
| 1 |
Banco Bradesco
BBDO
|
+$50.7M |
| 2 |
Exxon Mobil
XOM
|
+$36.7M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$35.6M |
| 4 |
SPDR Gold Trust
GLD
|
+$31M |
| 5 |
Ambev
ABEV
|
+$16.3M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
+$65.8M |
| 2 |
TSMC
TSM
|
+$52.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$39.1M |
| 4 |
Microsoft
MSFT
|
+$34M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$30.3M |
Sector Composition
| 1 | Materials | 12.64% |
| 2 | Financials | 12.18% |
| 3 | Energy | 10.65% |
| 4 | Consumer Staples | 8.87% |
| 5 | Technology | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
First Solar
FSLR
$21.8B
| $38.8K | ﹤0.01% |
259
-4
| -2% | -$599 |
|
|
CTLT
352
DELISTED
CATALENT, INC.
CTLT
| $36.9K | ﹤0.01% |
820
-2,314
| -74% | -$104K |
|
353
United States Copper Index Fund
CPER
$216M
| $35.8K | ﹤0.01% |
+1,546
| New | +$35.8K |
|
354
STAG Industrial
STAG
$6.84B
| $35.8K | ﹤0.01% |
+1,107
| New | +$35.8K |
|
355
Adobe
ADBE
$152B
| $35.3K | ﹤0.01% |
105
-767
| -88% | -$258K |
|
356
Quest Diagnostics
DGX
$20.4B
| $32.7K | ﹤0.01% |
209
-23
| -10% | -$3.6K |
|
357
Electronic Arts
EA
$42B
| $32.5K | ﹤0.01% |
266
+16
| +6% | +$1.96K |
|
358
Ball Corp
BALL
$13.9B
| $32.2K | ﹤0.01% |
+630
| New | +$32.2K |
|
359
Enphase Energy
ENPH
$5.07B
| $31.4K | ﹤0.01% |
119
+9
| +8% | +$2.38K |
|
360
Terreno Realty
TRNO
$6.07B
| $30.6K | ﹤0.01% |
+538
| New | +$30.6K |
|
361
Coinbase
COIN
$77.6B
| $30.4K | ﹤0.01% |
860
| – | – |
|
362
Sarepta Therapeutics
SRPT
$1.84B
| $30.1K | ﹤0.01% |
232
-32
| -12% | -$4.15K |
|
363
Albemarle
ALB
$9.65B
| $29.7K | ﹤0.01% |
137
-4
| -3% | -$867 |
|
364
Xylem
XYL
$34.1B
| $28.2K | ﹤0.01% |
+255
| New | +$28.2K |
|
365
BRF SA
BRFS
$5.67B
| $28K | ﹤0.01% |
17,721
-1,082,700
| -98% | -$1.71M |
|
366
Medpace
MEDP
$13.8B
| $27.4K | ﹤0.01% |
129
-30
| -19% | -$6.37K |
|
367
Emerson Electric
EMR
$74.7B
| $24.5K | ﹤0.01% |
+254
| New | +$24.5K |
|
368
International Paper
IP
$25B
| $24.3K | ﹤0.01% |
702
-11,162
| -94% | -$387K |
|
369
Roivant Sciences
ROIV
$8.82B
| $24.1K | ﹤0.01% |
3,022
-743
| -20% | -$5.94K |
|
|
SQSP
370
DELISTED
Squarespace, Inc.
SQSP
| $22.4K | ﹤0.01% |
1,010
-207
| -17% | -$4.59K |
|
371
QuidelOrtho
QDEL
$1.93B
| $22.4K | ﹤0.01% |
261
+20
| +8% | +$1.71K |
|
372
Darling Ingredients
DAR
$4.94B
| $22.2K | ﹤0.01% |
355
-7
| -2% | -$438 |
|
373
Ginkgo Bioworks
DNA
$662M
| $22.1K | ﹤0.01% |
327
+86
| +36% | +$5.82K |
|
374
Okta
OKTA
$16.3B
| $22.1K | ﹤0.01% |
323
+47
| +17% | +$3.21K |
|
375
Bilibili
BILI
$9.31B
| $21.7K | ﹤0.01% |
+918
| New | +$21.7K |
|