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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI Germany ETF
EWG
$2.51B
| $24K | ﹤0.01% |
+1,024
| New | +$24K |
|
377
Medpace
MEDP
$13.7B
| $24K | ﹤0.01% |
159
-11
| -6% | -$1.66K |
|
378
QuidelOrtho
QDEL
$1.95B
| $23K | ﹤0.01% |
241
+20
| +9% | +$1.91K |
|
379
Xylem
XYL
$34.2B
| $23K | ﹤0.01% |
289
-5
| -2% | -$398 |
|
380
Ultragenyx Pharmaceutical
RARE
$3.07B
| $22K | ﹤0.01% |
371
+233
| +169% | +$13.8K |
|
|
VLDR
381
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $22K | ﹤0.01% |
23,494
+14,381
| +158% | +$13.5K |
|
382
Boston Properties
BXP
$12.2B
| $21K | ﹤0.01% |
232
-3
| -1% | -$272 |
|
383
Darling Ingredients
DAR
$5.07B
| $21K | ﹤0.01% |
354
-11
| -3% | -$653 |
|
384
Entegris
ENTG
$12.4B
| $21K | ﹤0.01% |
224
-133
| -37% | -$12.5K |
|
385
10x Genomics
TXG
$1.74B
| $21K | ﹤0.01% |
473
+218
| +85% | +$9.68K |
|
386
Wolfspeed
WOLF
$196M
| $21K | ﹤0.01% |
337
-245
| -42% | -$15.3K |
|
|
WRK
387
DELISTED
WestRock Company
WRK
| $21K | ﹤0.01% |
525
-32
| -6% | -$1.28K |
|
388
Bruker
BRKR
$4.68B
| $20K | ﹤0.01% |
311
-99
| -24% | -$6.37K |
|
389
Sarepta Therapeutics
SRPT
$1.96B
| $20K | ﹤0.01% |
264
-19
| -7% | -$1.44K |
|
390
Masco
MAS
$15.9B
| $19K | ﹤0.01% |
372
-9,630
| -96% | -$492K |
|
|
ATVI
391
DELISTED
Activision Blizzard Inc.
ATVI
| $19K | ﹤0.01% |
249
-66
| -21% | -$5.04K |
|
392
Global X Cybersecurity ETF
BUG
$1.13B
| $18K | ﹤0.01% |
735
+177
| +32% | +$4.34K |
|
393
Colgate-Palmolive
CL
$68.8B
| $18K | ﹤0.01% |
+224
| New | +$18K |
|
394
First Solar
FSLR
$22B
| $18K | ﹤0.01% |
258
-4
| -2% | -$279 |
|
395
Mondelez International
MDLZ
$79.9B
| $18K | ﹤0.01% |
296
-327
| -52% | -$19.9K |
|
396
Maravai LifeSciences
MRVI
$363M
| $18K | ﹤0.01% |
629
-30
| -5% | -$859 |
|
397
Repligen
RGEN
$7.01B
| $18K | ﹤0.01% |
+108
| New | +$18K |
|
398
Azenta
AZTA
$1.39B
| $17K | ﹤0.01% |
+232
| New | +$17K |
|
399
Essential Utilities
WTRG
$11B
| $17K | ﹤0.01% |
361
+48
| +15% | +$2.26K |
|
|
NKLA
400
DELISTED
Nikola Corporation Common Stock
NKLA
| $16K | ﹤0.01% |
+109
| New | +$16K |
|