IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
+6.11%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$3.04B
AUM Growth
+$591M
(+24%)
Cap. Flow
+$554M
Cap. Flow
% of AUM
18.25%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
449
New
115
Increased
81
Reduced
67
Closed
123
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$80M |
| 2 |
Vale
VALE
|
$77.8M |
| 3 |
TSMC
TSM
|
$74.8M |
| 4 |
Petrobras Class A
PBR.A
|
$60.4M |
| 5 |
America Movil
AMX
|
$47.9M |
Top Sells
| 1 |
Fomento Económico Mexicano
FMX
|
$48.1M |
| 2 |
Apple
AAPL
|
$39.2M |
| 3 |
Cemex
CX
|
$37.9M |
| 4 |
Amazon
AMZN
|
$30.1M |
| 5 |
Global X Uranium ETF
URA
|
$21.5M |
Sector Composition
| 1 | Financials | 13.2% |
| 2 | Technology | 11.3% |
| 3 | Energy | 7.46% |
| 4 | Materials | 7.31% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
JPMorgan Chase
JPM
$809B
| – | – |
-44,621
| Closed | -$9.03M |
|
377
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-72,058
| Closed | -$2.41M |
|
378
Kroger
KR
$44.8B
| – | – |
-107
| Closed | -$5.34K |
|
379
Krystal Biotech
KRYS
$4.35B
| – | – |
-14
| Closed | -$2.57K |
|
380
iShares MSCI Saudi Arabia ETF
KSA
$577M
| – | – |
-30,000
| Closed | -$1.22M |
|
381
Kaspi.kz JSC
KSPI
$16.9B
| – | – |
-1,710
| Closed | -$221K |
|
382
Luminar Technologies
LAZR
$114M
| – | – |
-751
| Closed | -$16.8K |
|
383
Lightwave Logic
LWLG
$423M
| – | – |
-3,015
| Closed | -$9.02K |
|
384
908 Devices
MASS
$196M
| – | – |
-913
| Closed | -$4.7K |
|
385
MongoDB
MDB
$26.4B
| – | – |
-6,382
| Closed | -$1.6M |
|
386
Mondelez International
MDLZ
$79.9B
| – | – |
-287
| Closed | -$18.8K |
|
387
Medpace
MEDP
$13.7B
| – | – |
-59
| Closed | -$24.3K |
|
388
Marvell Technology
MRVL
$54.6B
| – | – |
-25,900
| Closed | -$1.81M |
|
389
Microvision
MVIS
$334M
| – | – |
-15,857
| Closed | -$16.8K |
|
390
Myriad Genetics
MYGN
$615M
| – | – |
-203
| Closed | -$4.97K |
|
391
Neogen
NEOG
$1.25B
| – | – |
-118
| Closed | -$1.84K |
|
|
NNDM
392
Nano Dimension
NNDM
$293M
| – | – |
-6,137
| Closed | -$13.5K |
|
393
Intellia Therapeutics
NTLA
$1.29B
| – | – |
-839
| Closed | -$18.8K |
|
394
Natera
NTRA
$23.1B
| – | – |
-258
| Closed | -$27.9K |
|
395
Novo Nordisk
NVO
$245B
| – | – |
-25,162
| Closed | -$3.59M |
|
396
NXP Semiconductors
NXPI
$57.2B
| – | – |
-26
| Closed | -$7K |
|
397
Ocugen
OCGN
$322M
| – | – |
-10,606
| Closed | -$16.4K |
|
398
Ouster
OUST
$1.59B
| – | – |
-1,515
| Closed | -$14.9K |
|
399
Planet Labs
PL
$1.98B
| – | – |
-5,278
| Closed | -$9.82K |
|
400
Quanta Services
PWR
$55.5B
| – | – |
-877
| Closed | -$223K |
|