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 | |
|---|---|---|---|---|---|---|
426
Adeia
ADEA
$1.69B
| $25K | ﹤0.01% |
6,725
-1,565
| -19% | -$5.82K |
|
427
Masimo
MASI
$8B
| $25K | ﹤0.01% |
179
-89
| -33% | -$12.4K |
|
428
Medpace
MEDP
$13.7B
| $25K | ﹤0.01% |
159
| – | – |
|
429
Arcturus Therapeutics
ARCT
$485M
| $24K | ﹤0.01% |
1,624
-724
| -31% | -$10.7K |
|
430
Darling Ingredients
DAR
$5.07B
| $24K | ﹤0.01% |
362
+8
| +2% | +$530 |
|
|
TSP
431
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $24K | ﹤0.01% |
3,132
-1,490
| -32% | -$11.4K |
|
432
Inovio Pharmaceuticals
INO
$148M
| $23K | ﹤0.01% |
1,130
-583
| -34% | -$11.9K |
|
|
JMIA
433
Jumia Technologies
JMIA
$1.09B
| $23K | ﹤0.01% |
+3,899
| New | +$23K |
|
434
Microvision
MVIS
$334M
| $23K | ﹤0.01% |
6,378
-2,449
| -28% | -$8.83K |
|
435
Teladoc Health
TDOC
$1.38B
| $23K | ﹤0.01% |
903
| – | – |
|
436
Vuzix
VUZI
$188M
| $23K | ﹤0.01% |
3,921
-1,135
| -22% | -$6.66K |
|
|
NVTA
437
DELISTED
Invitae Corporation
NVTA
| $23K | ﹤0.01% |
+9,159
| New | +$23K |
|
|
VLDR
438
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $23K | ﹤0.01% |
23,806
+312
| +1% | +$301 |
|
439
Ambarella
AMBA
$3.54B
| $21K | ﹤0.01% |
369
-65
| -15% | -$3.7K |
|
440
Exact Sciences
EXAS
$10.2B
| $21K | ﹤0.01% |
649
| – | – |
|
441
Hyliion Holdings
HYLN
$309M
| $21K | ﹤0.01% |
+7,150
| New | +$21K |
|
|
FSR
442
DELISTED
Fisker Inc.
FSR
| $21K | ﹤0.01% |
+2,841
| New | +$21K |
|
|
LTCH
443
DELISTED
Latch, Inc. Common Stock
LTCH
| $21K | ﹤0.01% |
+21,694
| New | +$21K |
|
444
Invesco DB Base Metals Fund
DBB
$121M
| $20K | ﹤0.01% |
1,137
-574
| -34% | -$10.1K |
|
|
NNDM
445
Nano Dimension
NNDM
$293M
| $20K | ﹤0.01% |
8,303
-2,010
| -19% | -$4.84K |
|
446
Boeing
BA
$174B
| $19K | ﹤0.01% |
+157
| New | +$19K |
|
447
Entegris
ENTG
$12.4B
| $19K | ﹤0.01% |
229
+5
| +2% | +$415 |
|
448
Fastly
FSLY
$1.1B
| $19K | ﹤0.01% |
+2,052
| New | +$19K |
|
449
Lattice Semiconductor
LSCC
$9.05B
| $19K | ﹤0.01% |
+379
| New | +$19K |
|
450
Natera
NTRA
$23.1B
| $19K | ﹤0.01% |
435
| – | – |
|