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 | |
|---|---|---|---|---|---|---|
401
Fastly
FSLY
$1.11B
| $17K | ﹤0.01% |
2,080
+28
| +1% | +$229 |
|
402
Inovio Pharmaceuticals
INO
$153M
| $17K | ﹤0.01% |
908
-222
| -20% | -$4.16K |
|
403
Repligen
RGEN
$6.79B
| $16.9K | ﹤0.01% |
+100
| New | +$16.9K |
|
404
Unity
U
$19.2B
| $16.9K | ﹤0.01% |
591
-15
| -2% | -$429 |
|
405
Recursion Pharmaceuticals
RXRX
$2.02B
| $16.5K | ﹤0.01% |
+2,138
| New | +$16.5K |
|
406
BridgeBio Pharma
BBIO
$10.4B
| $16.4K | ﹤0.01% |
2,156
-654
| -23% | -$4.98K |
|
407
Planet Labs
PL
$2.93B
| $16.3K | ﹤0.01% |
3,749
-1,775
| -32% | -$7.72K |
|
408
Luxfer Holdings
LXFR
$364M
| $16.3K | ﹤0.01% |
1,187
-2,028
| -63% | -$27.8K |
|
409
Microvision
MVIS
$334M
| $16.2K | ﹤0.01% |
6,877
+499
| +8% | +$1.17K |
|
410
Take-Two Interactive
TTWO
$45.9B
| $16.1K | ﹤0.01% |
+159
| New | +$16.1K |
|
|
JMIA
411
Jumia Technologies
JMIA
$1.15B
| $16.1K | ﹤0.01% |
5,011
+1,112
| +29% | +$3.57K |
|
412
Ultragenyx Pharmaceutical
RARE
$3.04B
| $16.1K | ﹤0.01% |
347
-24
| -6% | -$1.11K |
|
413
Vuzix
VUZI
$179M
| $16.1K | ﹤0.01% |
4,410
+489
| +12% | +$1.78K |
|
414
indie Semiconductor
INDI
$842M
| $15.9K | ﹤0.01% |
2,728
-1,367
| -33% | -$7.97K |
|
415
Innoviz Technologies
INVZ
$373M
| $15.9K | ﹤0.01% |
4,046
-2,573
| -39% | -$10.1K |
|
416
Essential Utilities
WTRG
$10.8B
| $15.6K | ﹤0.01% |
327
-1,860
| -85% | -$88.8K |
|
417
Dollar General
DG
$23.9B
| $15.5K | ﹤0.01% |
63
+2
| +3% | +$493 |
|
|
DM
418
DELISTED
Desktop Metal, Inc.
DM
| $15.3K | ﹤0.01% |
1,127
-12
| -1% | -$163 |
|
|
AEVA
419
Aeva Technologies
AEVA
$779M
| $15.2K | ﹤0.01% |
2,242
+894
| +66% | +$6.08K |
|
420
Boston Properties
BXP
$12B
| $15.2K | ﹤0.01% |
225
-13
| -5% | -$879 |
|
421
Virgin Galactic
SPCE
$187M
| $15.2K | ﹤0.01% |
218
+15
| +7% | +$1.04K |
|
|
NVTA
422
DELISTED
Invitae Corporation
NVTA
| $15.1K | ﹤0.01% |
8,141
-1,018
| -11% | -$1.89K |
|
423
Carlisle Companies
CSL
$16.8B
| $15.1K | ﹤0.01% |
+64
| New | +$15.1K |
|
424
Hyliion Holdings
HYLN
$289M
| $15.1K | ﹤0.01% |
6,444
-706
| -10% | -$1.65K |
|
425
Tetra Tech
TTEK
$9.38B
| $15K | ﹤0.01% |
+515
| New | +$15K |
|