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 | |
|---|---|---|---|---|---|---|
376
Natera
NTRA
$23B
| $21.6K | ﹤0.01% |
537
+102
| +23% | +$4.1K |
|
377
Twilio
TWLO
$16.7B
| $21.5K | ﹤0.01% |
+440
| New | +$21.5K |
|
378
Ambarella
AMBA
$3.59B
| $21.5K | ﹤0.01% |
261
-108
| -29% | -$8.88K |
|
379
Eagle Materials
EXP
$7.71B
| $21.4K | ﹤0.01% |
+160
| New | +$21.4K |
|
380
Owens Corning
OC
$13B
| $21.2K | ﹤0.01% |
246
+133
| +118% | +$11.5K |
|
|
NNDM
381
Nano Dimension
NNDM
$313M
| $21.1K | ﹤0.01% |
9,191
+888
| +11% | +$2.04K |
|
382
Hyster-Yale Materials Handling
HY
$665M
| $21K | ﹤0.01% |
831
-740
| -47% | -$18.7K |
|
383
General Mills
GIS
$26.8B
| $21K | ﹤0.01% |
+250
| New | +$21K |
|
384
SentinelOne
S
$6.15B
| $20.8K | ﹤0.01% |
1,428
+368
| +35% | +$5.37K |
|
385
Asana
ASAN
$3.25B
| $20.5K | ﹤0.01% |
1,486
+201
| +16% | +$2.77K |
|
386
UiPath
PATH
$6.31B
| $20.2K | ﹤0.01% |
1,588
+328
| +26% | +$4.17K |
|
|
FSR
387
DELISTED
Fisker Inc.
FSR
| $20K | ﹤0.01% |
2,751
-90
| -3% | -$654 |
|
388
Teladoc Health
TDOC
$1.39B
| $19.9K | ﹤0.01% |
843
-60
| -7% | -$1.42K |
|
389
Aurora
AUR
$10.6B
| $19.3K | ﹤0.01% |
15,956
+3,923
| +33% | +$4.75K |
|
|
ATVI
390
DELISTED
Activision Blizzard Inc.
ATVI
| $19.1K | ﹤0.01% |
250
+14
| +6% | +$1.07K |
|
|
TSP
391
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $19.1K | ﹤0.01% |
11,664
+8,532
| +272% | +$14K |
|
392
Rocket Lab Corporation Common Stock
RKLB
$23B
| $19.1K | ﹤0.01% |
+5,062
| New | +$19.1K |
|
393
Yelp
YELP
$2B
| $19.1K | ﹤0.01% |
+698
| New | +$19.1K |
|
394
Arcturus Therapeutics
ARCT
$484M
| $19K | ﹤0.01% |
1,119
-505
| -31% | -$8.57K |
|
395
Mondelez International
MDLZ
$80.1B
| $18.9K | ﹤0.01% |
284
+13
| +5% | +$866 |
|
396
C3.ai
AI
$2.16B
| $18.6K | ﹤0.01% |
1,665
+266
| +19% | +$2.98K |
|
397
Vimeo
VMEO
$774M
| $18.5K | ﹤0.01% |
5,405
+1,529
| +39% | +$5.24K |
|
398
Humana
HUM
$37.3B
| $18.4K | ﹤0.01% |
+36
| New | +$18.4K |
|
399
Butterfly Network
BFLY
$400M
| $17.5K | ﹤0.01% |
7,123
-1,143
| -14% | -$2.81K |
|
|
BLUE
400
DELISTED
bluebird bio
BLUE
| $17.4K | ﹤0.01% |
+126
| New | +$17.4K |
|