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 | |
|---|---|---|---|---|---|---|
401
Virgin Galactic
SPCE
$185M
| $17.5K | ﹤0.01% |
217
-1
| -0.5% | -$81 |
|
402
Humana
HUM
$37B
| $17.5K | ﹤0.01% |
36
| – | – |
|
403
TJX Companies
TJX
$155B
| $17.5K | ﹤0.01% |
223
-129,504
| -100% | -$10.1M |
|
404
Yum! Brands
YUM
$40.1B
| $17.4K | ﹤0.01% |
132
-50,569
| -100% | -$6.68M |
|
405
Ouster
OUST
$1.59B
| $17.4K | ﹤0.01% |
2,080
+1,465
| +238% | +$12.3K |
|
406
Ginkgo Bioworks
DNA
$660M
| $17.3K | ﹤0.01% |
325
-2
| -0.6% | -$107 |
|
407
Ross Stores
ROST
$49.4B
| $17.3K | ﹤0.01% |
+163
| New | +$17.3K |
|
|
TSP
408
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $17K | ﹤0.01% |
11,554
-110
| -0.9% | -$162 |
|
409
Clean Harbors
CLH
$12.7B
| $16.8K | ﹤0.01% |
118
| – | – |
|
|
FSR
410
DELISTED
Fisker Inc.
FSR
| $16.7K | ﹤0.01% |
2,721
-30
| -1% | -$184 |
|
|
XYZ
411
Block, Inc.
XYZ
$45.7B
| $16.6K | ﹤0.01% |
242
-2,433
| -91% | -$167K |
|
|
JMIA
412
Jumia Technologies
JMIA
$1.09B
| $16.5K | ﹤0.01% |
5,011
| – | – |
|
413
Prosperity Bancshares
PB
$6.46B
| $15.9K | ﹤0.01% |
+258
| New | +$15.9K |
|
414
Entegris
ENTG
$12.4B
| $15.8K | ﹤0.01% |
193
| – | – |
|
415
Exelixis
EXEL
$10.2B
| $15.1K | ﹤0.01% |
780
| – | – |
|
416
Tetra Tech
TTEK
$9.48B
| $15.1K | ﹤0.01% |
515
| – | – |
|
417
LXP Industrial Trust
LXP
$2.71B
| $15K | ﹤0.01% |
1,455
-25
| -2% | -$258 |
|
418
Planet Labs
PL
$1.98B
| $14.7K | ﹤0.01% |
3,749
| – | – |
|
419
Carlisle Companies
CSL
$16.9B
| $14.5K | ﹤0.01% |
64
| – | – |
|
420
Essential Utilities
WTRG
$11B
| $14.3K | ﹤0.01% |
327
| – | – |
|
421
Recursion Pharmaceuticals
RXRX
$2.01B
| $14.3K | ﹤0.01% |
2,138
| – | – |
|
422
Innoviz Technologies
INVZ
$317M
| $14.1K | ﹤0.01% |
4,016
-30
| -0.7% | -$105 |
|
423
Ultragenyx Pharmaceutical
RARE
$3.07B
| $13.9K | ﹤0.01% |
347
| – | – |
|
424
Target
TGT
$42.3B
| $13.9K | ﹤0.01% |
84
| – | – |
|
425
Butterfly Network
BFLY
$393M
| $13.4K | ﹤0.01% |
7,123
| – | – |
|