IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
-2.6%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.49B
AUM Growth
-$369M
(-13%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
643
New
178
Increased
127
Reduced
177
Closed
114
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$149M |
| 2 |
Vale
VALE
|
$82.6M |
| 3 |
TSMC
TSM
|
$49.5M |
| 4 |
Ambev
ABEV
|
$40.6M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$26.3M |
Top Sells
| 1 |
Credicorp
BAP
|
$93.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$77M |
| 3 |
Amazon
AMZN
|
$62.1M |
| 4 |
Petrobras Class A
PBR.A
|
$61.1M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$49.4M |
Sector Composition
| 1 | Financials | 13.38% |
| 2 | Materials | 10.84% |
| 3 | Energy | 10.31% |
| 4 | Technology | 7.97% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NKLA
376
DELISTED
Nikola Corporation Common Stock
NKLA
| $56K | ﹤0.01% |
531
+422
| +387% | +$44.5K |
|
377
Coinbase
COIN
$76.8B
| $55K | ﹤0.01% |
860
| – | – |
|
378
American Water Works
AWK
$28B
| $54K | ﹤0.01% |
416
+8
| +2% | +$1.04K |
|
379
Broadridge
BR
$29.4B
| $54K | ﹤0.01% |
+375
| New | +$54K |
|
380
United Therapeutics
UTHR
$18.1B
| $54K | ﹤0.01% |
259
-137
| -35% | -$28.6K |
|
381
Chemours
CC
$2.34B
| $53K | ﹤0.01% |
2,165
-1,118
| -34% | -$27.4K |
|
382
Comcast
CMCSA
$125B
| $53K | ﹤0.01% |
1,824
-6,508
| -78% | -$189K |
|
383
Jazz Pharmaceuticals
JAZZ
$7.86B
| $53K | ﹤0.01% |
401
-208
| -34% | -$27.5K |
|
384
Hologic
HOLX
$14.8B
| $52K | ﹤0.01% |
803
| – | – |
|
385
Incyte
INCY
$16.9B
| $51K | ﹤0.01% |
+761
| New | +$51K |
|
|
WPRT
386
Westport Fuel Systems
WPRT
$43.7M
| $50K | ﹤0.01% |
5,770
-2,985
| -34% | -$25.9K |
|
387
Weyerhaeuser
WY
$18.9B
| $50K | ﹤0.01% |
1,767
+34
| +2% | +$962 |
|
388
Health Care Select Sector SPDR Fund
XLV
$34B
| $50K | ﹤0.01% |
414
+164
| +66% | +$19.8K |
|
389
PepsiCo
PEP
$200B
| $49K | ﹤0.01% |
299
-25
| -8% | -$4.1K |
|
390
BioMarin Pharmaceuticals
BMRN
$11.1B
| $48K | ﹤0.01% |
572
-297
| -34% | -$24.9K |
|
391
Sea Limited
SE
$113B
| $48K | ﹤0.01% |
848
-64
| -7% | -$3.62K |
|
392
Luxfer Holdings
LXFR
$367M
| $47K | ﹤0.01% |
3,215
-1,664
| -34% | -$24.3K |
|
393
Qualcomm
QCOM
$172B
| $47K | ﹤0.01% |
+413
| New | +$47K |
|
|
SGEN
394
DELISTED
Seagen Inc. Common Stock
SGEN
| $47K | ﹤0.01% |
342
-171
| -33% | -$23.5K |
|
395
Johnson Controls International
JCI
$69.5B
| $46K | ﹤0.01% |
942
+18
| +2% | +$879 |
|
396
Myriad Genetics
MYGN
$615M
| $46K | ﹤0.01% |
2,405
-973
| -29% | -$18.6K |
|
397
Lennar Class A
LEN
$36.7B
| $45K | ﹤0.01% |
+630
| New | +$45K |
|
398
Denali Therapeutics
DNLI
$2.26B
| $43K | ﹤0.01% |
1,398
-553
| -28% | -$17K |
|
399
Vipshop
VIPS
$8.45B
| $42K | ﹤0.01% |
5,000
| – | – |
|
400
Zimmer Biomet
ZBH
$20.9B
| $42K | ﹤0.01% |
406
-202
| -33% | -$20.9K |
|