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 | |
|---|---|---|---|---|---|---|
401
Waters Corp
WAT
$18.2B
| $40K | ﹤0.01% |
148
-74
| -33% | -$20K |
|
402
Butterfly Network
BFLY
$393M
| $39K | ﹤0.01% |
8,266
-1,438
| -15% | -$6.79K |
|
403
Beam Therapeutics
BEAM
$2.11B
| $38K | ﹤0.01% |
801
-370
| -32% | -$17.6K |
|
404
Albemarle
ALB
$9.6B
| $37K | ﹤0.01% |
+141
| New | +$37K |
|
405
Wabtec
WAB
$33B
| $36K | ﹤0.01% |
447
+8
| +2% | +$644 |
|
406
Edwards Lifesciences
EW
$47.5B
| $35K | ﹤0.01% |
429
-214
| -33% | -$17.5K |
|
407
First Solar
FSLR
$22B
| $35K | ﹤0.01% |
263
+5
| +2% | +$665 |
|
408
Hyster-Yale Materials Handling
HY
$668M
| $34K | ﹤0.01% |
1,571
-784
| -33% | -$17K |
|
409
Innoviz Technologies
INVZ
$317M
| $34K | ﹤0.01% |
+6,619
| New | +$34K |
|
410
Enphase Energy
ENPH
$5.18B
| $31K | ﹤0.01% |
110
-33
| -23% | -$9.3K |
|
411
Ginkgo Bioworks
DNA
$660M
| $30K | ﹤0.01% |
+241
| New | +$30K |
|
412
indie Semiconductor
INDI
$854M
| $30K | ﹤0.01% |
+4,095
| New | +$30K |
|
413
Planet Labs
PL
$1.98B
| $30K | ﹤0.01% |
+5,524
| New | +$30K |
|
414
Asana
ASAN
$3.18B
| $29K | ﹤0.01% |
1,285
-381
| -23% | -$8.6K |
|
415
Electronic Arts
EA
$42.2B
| $29K | ﹤0.01% |
250
-1,444
| -85% | -$168K |
|
416
Sarepta Therapeutics
SRPT
$1.96B
| $29K | ﹤0.01% |
264
| – | – |
|
|
DM
417
DELISTED
Desktop Metal, Inc.
DM
| $29K | ﹤0.01% |
1,139
-342
| -23% | -$8.71K |
|
418
BridgeBio Pharma
BBIO
$10.2B
| $28K | ﹤0.01% |
+2,810
| New | +$28K |
|
419
United States Brent Oil Fund
BNO
$108M
| $28K | ﹤0.01% |
1,035
+75
| +8% | +$2.03K |
|
420
Quest Diagnostics
DGX
$20.5B
| $28K | ﹤0.01% |
232
| – | – |
|
421
Aurora
AUR
$10.6B
| $27K | ﹤0.01% |
+12,033
| New | +$27K |
|
422
SentinelOne
S
$6.25B
| $27K | ﹤0.01% |
1,060
-354
| -25% | -$9.02K |
|
423
Avidity Biosciences
RNA
$6.48B
| $26K | ﹤0.01% |
+1,612
| New | +$26K |
|
|
SQSP
424
DELISTED
Squarespace, Inc.
SQSP
| $26K | ﹤0.01% |
+1,217
| New | +$26K |
|
|
HZNP
425
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $26K | ﹤0.01% |
423
| – | – |
|