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 | |
|---|---|---|---|---|---|---|
376
Medpace
MEDP
$13.7B
| $24.3K | ﹤0.01% |
129
| – | – |
|
377
iShares Silver Trust
SLV
$20.1B
| $23.8K | ﹤0.01% |
+1,076
| New | +$23.8K |
|
378
Colgate-Palmolive
CL
$68.8B
| $23.7K | ﹤0.01% |
315
-34,179
| -99% | -$2.57M |
|
379
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $23.6K | ﹤0.01% |
+372
| New | +$23.6K |
|
380
QuidelOrtho
QDEL
$1.95B
| $23.3K | ﹤0.01% |
261
| – | – |
|
381
SentinelOne
S
$6.25B
| $23.2K | ﹤0.01% |
1,420
-8
| -0.6% | -$131 |
|
382
Mercado Libre
MELI
$123B
| $22.4K | ﹤0.01% |
17
-1,438
| -99% | -$1.9M |
|
383
Bruker
BRKR
$4.68B
| $22.2K | ﹤0.01% |
+282
| New | +$22.2K |
|
384
Aurora
AUR
$10.6B
| $22.2K | ﹤0.01% |
15,956
| – | – |
|
385
Roivant Sciences
ROIV
$8.82B
| $22.2K | ﹤0.01% |
3,005
-17
| -0.6% | -$125 |
|
386
10x Genomics
TXG
$1.74B
| $22.1K | ﹤0.01% |
396
| – | – |
|
387
Teladoc Health
TDOC
$1.38B
| $21.8K | ﹤0.01% |
843
| – | – |
|
388
Raymond James Financial
RJF
$33B
| $21.6K | ﹤0.01% |
+232
| New | +$21.6K |
|
|
ATVI
389
DELISTED
Activision Blizzard Inc.
ATVI
| $21.4K | ﹤0.01% |
250
| – | – |
|
390
Bilibili
BILI
$9.25B
| $21.3K | ﹤0.01% |
908
-10
| -1% | -$235 |
|
391
Yelp
YELP
$2.02B
| $21.1K | ﹤0.01% |
686
-12
| -2% | -$368 |
|
392
Verizon
VZ
$187B
| $20.7K | ﹤0.01% |
531
-526
| -50% | -$20.5K |
|
393
Vimeo
VMEO
$734M
| $20.5K | ﹤0.01% |
5,365
-40
| -0.7% | -$153 |
|
394
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $20.3K | ﹤0.01% |
5,032
-30
| -0.6% | -$121 |
|
395
Ambarella
AMBA
$3.54B
| $20.2K | ﹤0.01% |
261
| – | – |
|
396
Luxfer Holdings
LXFR
$367M
| $20.1K | ﹤0.01% |
1,187
| – | – |
|
397
Mondelez International
MDLZ
$79.9B
| $19.8K | ﹤0.01% |
284
| – | – |
|
398
Unity
U
$18.5B
| $19.2K | ﹤0.01% |
591
| – | – |
|
399
Microvision
MVIS
$334M
| $18.4K | ﹤0.01% |
6,877
| – | – |
|
400
Vuzix
VUZI
$188M
| $18.1K | ﹤0.01% |
4,380
-30
| -0.7% | -$124 |
|