IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
-3.58%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$110M
(+5.1%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
571
New
74
Increased
158
Reduced
177
Closed
108
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$98.2M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$97.6M |
| 3 |
iShares Biotechnology ETF
IBB
|
$48.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$26.1M |
| 5 |
Keurig Dr Pepper
KDP
|
$25.9M |
Top Sells
| 1 |
Petrobras
PBR
|
$60.5M |
| 2 |
Fomento Económico Mexicano
FMX
|
$37.2M |
| 3 |
TSMC
TSM
|
$29.4M |
| 4 |
Credicorp
BAP
|
$28M |
| 5 |
Chevron
CVX
|
$22.4M |
Sector Composition
| 1 | Financials | 10.87% |
| 2 | Materials | 10.31% |
| 3 | Technology | 9.2% |
| 4 | Consumer Staples | 8.8% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLUE
351
DELISTED
bluebird bio
BLUE
| $22.4K | ﹤0.01% |
369
+91
| +33% | +$5.53K |
|
352
Natera
NTRA
$23.1B
| $22.3K | ﹤0.01% |
504
-2
| -0.4% | -$89 |
|
353
Asana
ASAN
$3.18B
| $22.1K | ﹤0.01% |
1,208
+297
| +33% | +$5.44K |
|
354
Luxfer Holdings
LXFR
$367M
| $21.1K | ﹤0.01% |
1,619
| – | – |
|
355
Eos Energy Enterprises
EOSE
$2.01B
| $21.1K | ﹤0.01% |
9,802
+2,410
| +33% | +$5.18K |
|
356
Ball Corp
BALL
$13.9B
| $21K | ﹤0.01% |
422
| – | – |
|
|
VERV
357
DELISTED
Verve Therapeutics
VERV
| $20.6K | ﹤0.01% |
1,555
+383
| +33% | +$5.08K |
|
358
Xylem
XYL
$34.2B
| $20.6K | ﹤0.01% |
+226
| New | +$20.6K |
|
359
Editas Medicine
EDIT
$248M
| $20.4K | ﹤0.01% |
2,609
+641
| +33% | +$5K |
|
360
C3.ai
AI
$2.15B
| $19.2K | ﹤0.01% |
753
+185
| +33% | +$4.72K |
|
361
4D Molecular Therapeutics
FDMT
$340M
| $19.1K | ﹤0.01% |
1,499
+366
| +32% | +$4.66K |
|
362
Luminar Technologies
LAZR
$114M
| $18.6K | ﹤0.01% |
273
+67
| +33% | +$4.57K |
|
363
Innoviz Technologies
INVZ
$317M
| $18.4K | ﹤0.01% |
9,431
+2,318
| +33% | +$4.52K |
|
364
Verizon
VZ
$187B
| $18.2K | ﹤0.01% |
563
-2
| -0.4% | -$65 |
|
365
Clean Harbors
CLH
$12.7B
| $18.1K | ﹤0.01% |
108
| – | – |
|
366
Nutanix
NTNX
$18.7B
| $18.1K | ﹤0.01% |
518
| – | – |
|
367
Ambarella
AMBA
$3.54B
| $18K | ﹤0.01% |
340
+83
| +32% | +$4.4K |
|
368
Aurora
AUR
$10.6B
| $17.8K | ﹤0.01% |
7,558
+1,858
| +33% | +$4.37K |
|
369
Darling Ingredients
DAR
$5.07B
| $17.5K | ﹤0.01% |
336
-836
| -71% | -$43.6K |
|
370
indie Semiconductor
INDI
$854M
| $17.5K | ﹤0.01% |
2,780
+683
| +33% | +$4.3K |
|
371
Vornado Realty Trust
VNO
$7.93B
| $17.4K | ﹤0.01% |
765
| – | – |
|
372
10x Genomics
TXG
$1.74B
| $16.9K | ﹤0.01% |
410
-1
| -0.2% | -$41 |
|
373
QuidelOrtho
QDEL
$1.95B
| $16.9K | ﹤0.01% |
231
-1
| -0.4% | -$73 |
|
374
Bio-Rad Laboratories Class A
BIO
$8B
| $16.8K | ﹤0.01% |
47
-1
| -2% | -$358 |
|
375
Civitas Resources
CIVI
$3.19B
| $16.8K | ﹤0.01% |
208
-691
| -77% | -$55.9K |
|