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 | |
|---|---|---|---|---|---|---|
426
LXP Industrial Trust
LXP
$2.68B
| $14.8K | ﹤0.01% |
+1,480
| New | +$14.8K |
|
427
Masco
MAS
$15.4B
| $14.6K | ﹤0.01% |
+313
| New | +$14.6K |
|
428
10x Genomics
TXG
$1.68B
| $14.4K | ﹤0.01% |
396
-77
| -16% | -$2.81K |
|
429
Atara Biotherapeutics
ATRA
$83.9M
| $14K | ﹤0.01% |
171
+18
| +12% | +$1.48K |
|
430
Beam Therapeutics
BEAM
$2.06B
| $13.8K | ﹤0.01% |
357
-444
| -55% | -$17.2K |
|
431
Clean Harbors
CLH
$12.7B
| $13.5K | ﹤0.01% |
+118
| New | +$13.5K |
|
|
VLDR
432
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $13.3K | ﹤0.01% |
17,985
-5,821
| -24% | -$4.3K |
|
433
Rockwell Automation
ROK
$38.6B
| $12.7K | ﹤0.01% |
49
-395
| -89% | -$103K |
|
434
Entegris
ENTG
$12.3B
| $12.7K | ﹤0.01% |
193
-36
| -16% | -$2.36K |
|
435
Target
TGT
$41.3B
| $12.5K | ﹤0.01% |
84
+27
| +47% | +$4.02K |
|
436
Exelixis
EXEL
$10.3B
| $12.5K | ﹤0.01% |
780
-3,065
| -80% | -$49.2K |
|
437
Azenta
AZTA
$1.35B
| $12.5K | ﹤0.01% |
214
-4,471
| -95% | -$260K |
|
438
Universal Display
OLED
$6.64B
| $12.3K | ﹤0.01% |
114
-1,125
| -91% | -$122K |
|
439
Sunrun
RUN
$3.7B
| $12.2K | ﹤0.01% |
508
+13
| +3% | +$312 |
|
|
HYZN
440
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $11.7K | ﹤0.01% |
152
-5
| -3% | -$386 |
|
|
MMAT
441
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $11.6K | ﹤0.01% |
97
-137
| -59% | -$16.4K |
|
442
eBay
EBAY
$42.2B
| $10.6K | ﹤0.01% |
256
-3
| -1% | -$124 |
|
443
CureVac
CVAC
$1.21B
| $10.4K | ﹤0.01% |
1,730
-179
| -9% | -$1.08K |
|
|
EH
444
EHang Holdings
EH
$1.18B
| $10.4K | ﹤0.01% |
+1,209
| New | +$10.4K |
|
445
Nutanix
NTNX
$20.3B
| $10.4K | ﹤0.01% |
398
-425
| -52% | -$11.1K |
|
446
TopBuild
BLD
$11.8B
| $10.2K | ﹤0.01% |
+65
| New | +$10.2K |
|
447
Advanced Drainage Systems
WMS
$10.7B
| $10.1K | ﹤0.01% |
123
-17
| -12% | -$1.39K |
|
448
Hexcel
HXL
$5B
| $10.1K | ﹤0.01% |
+171
| New | +$10.1K |
|
|
SRCL
449
DELISTED
Stericycle Inc
SRCL
| $10K | ﹤0.01% |
201
+12
| +6% | +$599 |
|
450
Ashland
ASH
$2.44B
| $9.89K | ﹤0.01% |
+92
| New | +$9.89K |
|