IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
+11.03%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$152M
(+7.6%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
51.7%
Holding
635
New
139
Increased
129
Reduced
212
Closed
138
Top Buys
| 1 |
Petrobras
PBR
|
$70.1M |
| 2 |
TSMC
TSM
|
$63.2M |
| 3 |
America Movil
AMX
|
$53.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$27.2M |
| 5 |
Cemex
CX
|
$27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$112M |
| 2 |
SPDR Gold Trust
GLD
|
$70.2M |
| 3 |
NVIDIA
NVDA
|
$22.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$19.2M |
| 5 |
Rio Tinto
RIO
|
$16.6M |
Sector Composition
| 1 | Financials | 13.53% |
| 2 | Energy | 11.27% |
| 3 | Consumer Staples | 11.11% |
| 4 | Materials | 10.85% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Natera
NTRA
$23.1B
| $24.6K | ﹤0.01% |
506
-31
| -6% | -$1.51K |
|
377
Ball Corp
BALL
$13.9B
| $24.6K | ﹤0.01% |
422
-208
| -33% | -$12.1K |
|
378
Dropbox
DBX
$8.06B
| $23.6K | ﹤0.01% |
+885
| New | +$23.6K |
|
379
Beam Therapeutics
BEAM
$2.11B
| $23.4K | ﹤0.01% |
733
+440
| +150% | +$14K |
|
380
Zebra Technologies
ZBRA
$16B
| $23.4K | ﹤0.01% |
+79
| New | +$23.4K |
|
381
Luxfer Holdings
LXFR
$367M
| $23K | ﹤0.01% |
1,619
+432
| +36% | +$6.15K |
|
382
10x Genomics
TXG
$1.74B
| $23K | ﹤0.01% |
411
+15
| +4% | +$838 |
|
383
Universal Display
OLED
$6.91B
| $22.6K | ﹤0.01% |
+157
| New | +$22.6K |
|
384
Sarepta Therapeutics
SRPT
$1.96B
| $22.3K | ﹤0.01% |
195
-37
| -16% | -$4.24K |
|
|
CMRC
385
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $22.1K | ﹤0.01% |
+2,218
| New | +$22.1K |
|
386
Robinhood
HOOD
$90B
| $22K | ﹤0.01% |
+2,202
| New | +$22K |
|
|
VERV
387
DELISTED
Verve Therapeutics
VERV
| $22K | ﹤0.01% |
+1,172
| New | +$22K |
|
|
SQSP
388
DELISTED
Squarespace, Inc.
SQSP
| $21.9K | ﹤0.01% |
695
-300
| -30% | -$9.46K |
|
389
Ginkgo Bioworks
DNA
$660M
| $21.6K | ﹤0.01% |
291
-34
| -10% | -$2.53K |
|
390
Ambarella
AMBA
$3.54B
| $21.5K | ﹤0.01% |
257
-4
| -2% | -$335 |
|
391
Hewlett Packard
HPE
$31B
| $21.5K | ﹤0.01% |
1,277
+834
| +188% | +$14K |
|
392
Roivant Sciences
ROIV
$8.82B
| $21.4K | ﹤0.01% |
2,123
-882
| -29% | -$8.89K |
|
393
Butterfly Network
BFLY
$393M
| $21.3K | ﹤0.01% |
9,240
+2,117
| +30% | +$4.87K |
|
394
Luminar Technologies
LAZR
$114M
| $21.2K | ﹤0.01% |
+206
| New | +$21.2K |
|
395
Verizon
VZ
$187B
| $21K | ﹤0.01% |
565
+34
| +6% | +$1.26K |
|
396
C3.ai
AI
$2.15B
| $20.7K | ﹤0.01% |
568
-1,088
| -66% | -$39.6K |
|
|
ATVI
397
DELISTED
Activision Blizzard Inc.
ATVI
| $20.6K | ﹤0.01% |
244
-6
| -2% | -$506 |
|
398
4D Molecular Therapeutics
FDMT
$340M
| $20.5K | ﹤0.01% |
+1,133
| New | +$20.5K |
|
399
Vimeo
VMEO
$734M
| $20.5K | ﹤0.01% |
4,964
-401
| -7% | -$1.65K |
|
400
Wolfspeed
WOLF
$196M
| $20.3K | ﹤0.01% |
365
-2,025
| -85% | -$113K |
|