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 | |
|---|---|---|---|---|---|---|
401
Innoviz Technologies
INVZ
$317M
| $20.2K | ﹤0.01% |
7,113
+3,097
| +77% | +$8.8K |
|
402
Workhorse Group
WKHS
$19.4M
| $20.2K | ﹤0.01% |
+93
| New | +$20.2K |
|
403
Asana
ASAN
$3.18B
| $20.1K | ﹤0.01% |
911
-565
| -38% | -$12.5K |
|
404
Bilibili
BILI
$9.25B
| $19.9K | ﹤0.01% |
1,321
+413
| +45% | +$6.24K |
|
405
Okta
OKTA
$16.1B
| $19.9K | ﹤0.01% |
287
-32
| -10% | -$2.22K |
|
406
Fastly
FSLY
$1.1B
| $19.8K | ﹤0.01% |
1,254
-811
| -39% | -$12.8K |
|
407
indie Semiconductor
INDI
$854M
| $19.7K | ﹤0.01% |
2,097
-616
| -23% | -$5.79K |
|
408
Teladoc Health
TDOC
$1.38B
| $19.5K | ﹤0.01% |
769
-74
| -9% | -$1.87K |
|
|
IMGN
409
DELISTED
Immunogen Inc
IMGN
| $19.4K | ﹤0.01% |
+1,028
| New | +$19.4K |
|
410
Avidity Biosciences
RNA
$6.48B
| $19.4K | ﹤0.01% |
1,745
-159
| -8% | -$1.76K |
|
411
Virgin Galactic
SPCE
$185M
| $19.3K | ﹤0.01% |
249
+32
| +15% | +$2.48K |
|
412
QuidelOrtho
QDEL
$1.95B
| $19.2K | ﹤0.01% |
232
-29
| -11% | -$2.4K |
|
413
lululemon athletica
LULU
$19.9B
| $18.9K | ﹤0.01% |
+50
| New | +$18.9K |
|
|
FSR
414
DELISTED
Fisker Inc.
FSR
| $18.9K | ﹤0.01% |
3,349
+628
| +23% | +$3.54K |
|
415
Yum! Brands
YUM
$40.1B
| $18.4K | ﹤0.01% |
133
+1
| +0.8% | +$139 |
|
|
BLUE
416
DELISTED
bluebird bio
BLUE
| $18.3K | ﹤0.01% |
278
+152
| +121% | +$10K |
|
417
Bruker
BRKR
$4.68B
| $18.3K | ﹤0.01% |
247
-35
| -12% | -$2.59K |
|
418
Bio-Rad Laboratories Class A
BIO
$8B
| $18.2K | ﹤0.01% |
48
-113
| -70% | -$42.8K |
|
419
Clean Harbors
CLH
$12.7B
| $17.8K | ﹤0.01% |
108
-10
| -8% | -$1.64K |
|
420
Allogene Therapeutics
ALLO
$255M
| $17.6K | ﹤0.01% |
+3,544
| New | +$17.6K |
|
421
Aurora
AUR
$10.6B
| $16.8K | ﹤0.01% |
5,700
-10,256
| -64% | -$30.2K |
|
422
Trade Desk
TTD
$25.5B
| $16.3K | ﹤0.01% |
211
+63
| +43% | +$4.87K |
|
423
Editas Medicine
EDIT
$248M
| $16.2K | ﹤0.01% |
+1,968
| New | +$16.2K |
|
|
ME
424
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $16K | ﹤0.01% |
+457
| New | +$16K |
|
425
Starbucks
SBUX
$97.1B
| $15.8K | ﹤0.01% |
+159
| New | +$15.8K |
|