IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
+7.17%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$1.99B
AUM Growth
-$468M
(-19%)
Cap. Flow
-$575M
Cap. Flow
% of AUM
-28.96%
Top 10 Holdings %
Top 10 Hldgs %
55.61%
Holding
635
New
134
Increased
73
Reduced
184
Closed
140
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$53.9M |
| 2 |
Chevron
CVX
|
$37.6M |
| 3 |
Rio Tinto
RIO
|
$17.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 5 |
Fomento Económico Mexicano
FMX
|
$11.7M |
Top Sells
| 1 |
America Movil
AMX
|
$58.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$52.6M |
| 3 |
Banco Bradesco
BBDO
|
$50.7M |
| 4 |
Petrobras
PBR
|
$50.6M |
| 5 |
Vale
VALE
|
$49M |
Sector Composition
| 1 | Materials | 12.46% |
| 2 | Financials | 12.13% |
| 3 | Consumer Staples | 10.16% |
| 4 | Energy | 8.22% |
| 5 | Technology | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Costco
COST
$427B
| $40.2K | ﹤0.01% |
81
-16,069
| -99% | -$7.98M |
|
352
Elevance Health
ELV
$70.6B
| $37.7K | ﹤0.01% |
82
-341
| -81% | -$157K |
|
353
Terreno Realty
TRNO
$6.1B
| $37.3K | ﹤0.01% |
578
+40
| +7% | +$2.58K |
|
354
STAG Industrial
STAG
$6.9B
| $37K | ﹤0.01% |
1,095
-12
| -1% | -$406 |
|
355
Fastly
FSLY
$1.1B
| $36.7K | ﹤0.01% |
2,065
-15
| -0.7% | -$266 |
|
356
BridgeBio Pharma
BBIO
$10.2B
| $35.5K | ﹤0.01% |
2,144
-12
| -0.6% | -$199 |
|
357
Ball Corp
BALL
$13.9B
| $34.7K | ﹤0.01% |
630
| – | – |
|
358
T-Mobile US
TMUS
$284B
| $33.2K | ﹤0.01% |
229
-33,392
| -99% | -$4.84M |
|
|
UNIT
359
Uniti Group
UNIT
$1.59B
| $32.5K | ﹤0.01% |
9,165
-98
| -1% | -$348 |
|
360
Sarepta Therapeutics
SRPT
$1.96B
| $32K | ﹤0.01% |
232
| – | – |
|
|
SQSP
361
DELISTED
Squarespace, Inc.
SQSP
| $31.6K | ﹤0.01% |
995
-15
| -1% | -$477 |
|
362
Asana
ASAN
$3.18B
| $31.2K | ﹤0.01% |
1,476
-10
| -0.7% | -$211 |
|
363
Natera
NTRA
$23.1B
| $29.8K | ﹤0.01% |
537
| – | – |
|
364
Quest Diagnostics
DGX
$20.5B
| $29.6K | ﹤0.01% |
209
| – | – |
|
365
Avidity Biosciences
RNA
$6.48B
| $29.2K | ﹤0.01% |
1,904
-6
| -0.3% | -$92 |
|
366
Twilio
TWLO
$16.7B
| $29K | ﹤0.01% |
435
-5
| -1% | -$333 |
|
367
indie Semiconductor
INDI
$854M
| $28.6K | ﹤0.01% |
2,713
-15
| -0.5% | -$158 |
|
368
UiPath
PATH
$6.15B
| $27.7K | ﹤0.01% |
1,579
-9
| -0.6% | -$158 |
|
369
Okta
OKTA
$16.1B
| $27.5K | ﹤0.01% |
319
-4
| -1% | -$345 |
|
370
Xylem
XYL
$34.2B
| $26.7K | ﹤0.01% |
255
| – | – |
|
371
Arcturus Therapeutics
ARCT
$485M
| $26.6K | ﹤0.01% |
1,111
-8
| -0.7% | -$192 |
|
|
NNDM
372
Nano Dimension
NNDM
$293M
| $26.4K | ﹤0.01% |
9,131
-60
| -0.7% | -$173 |
|
|
DM
373
DELISTED
Desktop Metal, Inc.
DM
| $25.7K | ﹤0.01% |
1,119
-8
| -0.7% | -$184 |
|
374
International Paper
IP
$25.7B
| $25.3K | ﹤0.01% |
702
| – | – |
|
375
Companhia Siderúrgica Nacional
SID
$1.99B
| $24.9K | ﹤0.01% |
8,100
-283,004
| -97% | -$869K |
|