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 | |
|---|---|---|---|---|---|---|
426
Adeia
ADEA
$1.69B
| $15.7K | ﹤0.01% |
+1,195
| New | +$15.7K |
|
427
Ultragenyx Pharmaceutical
RARE
$3.07B
| $15.2K | ﹤0.01% |
330
-17
| -5% | -$784 |
|
428
Pacific Biosciences
PACB
$381M
| $14.8K | ﹤0.01% |
1,116
+2
| +0.2% | +$27 |
|
|
XYZ
429
Block, Inc.
XYZ
$45.7B
| $14.7K | ﹤0.01% |
221
-21
| -9% | -$1.4K |
|
430
Nutanix
NTNX
$18.7B
| $14.5K | ﹤0.01% |
518
+120
| +30% | +$3.37K |
|
431
Hyliion Holdings
HYLN
$309M
| $13.9K | ﹤0.01% |
8,329
+1,935
| +30% | +$3.23K |
|
432
Vornado Realty Trust
VNO
$7.93B
| $13.9K | ﹤0.01% |
765
+360
| +89% | +$6.53K |
|
433
Planet Labs
PL
$1.98B
| $13.7K | ﹤0.01% |
4,250
+501
| +13% | +$1.61K |
|
434
Vuzix
VUZI
$188M
| $13.5K | ﹤0.01% |
2,641
-1,739
| -40% | -$8.87K |
|
435
Microvision
MVIS
$334M
| $12.5K | ﹤0.01% |
2,734
-4,143
| -60% | -$19K |
|
|
TSP
436
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $12.5K | ﹤0.01% |
7,529
-4,025
| -35% | -$6.68K |
|
437
Boston Properties
BXP
$12.2B
| $12.4K | ﹤0.01% |
215
-10
| -4% | -$576 |
|
438
TopBuild
BLD
$12.3B
| $12.2K | ﹤0.01% |
+46
| New | +$12.2K |
|
439
Essential Utilities
WTRG
$11B
| $12.1K | ﹤0.01% |
304
-23
| -7% | -$918 |
|
440
Masco
MAS
$15.9B
| $12K | ﹤0.01% |
209
-1,995
| -91% | -$114K |
|
441
Louisiana-Pacific
LPX
$6.9B
| $11.8K | ﹤0.01% |
158
-3,291
| -95% | -$247K |
|
|
ISEE
442
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $11.8K | ﹤0.01% |
300
+36
| +14% | +$1.42K |
|
443
Trex
TREX
$6.93B
| $11.8K | ﹤0.01% |
180
-1,601
| -90% | -$105K |
|
444
Hexcel
HXL
$5.16B
| $11.4K | ﹤0.01% |
150
-21
| -12% | -$1.6K |
|
445
Exelixis
EXEL
$10.2B
| $11.4K | ﹤0.01% |
596
-184
| -24% | -$3.52K |
|
446
Carlisle Companies
CSL
$16.9B
| $11.3K | ﹤0.01% |
44
-20
| -31% | -$5.13K |
|
447
Rayonier
RYN
$4.12B
| $11.1K | ﹤0.01% |
372
+71
| +24% | +$2.12K |
|
448
Target
TGT
$42.3B
| $11.1K | ﹤0.01% |
84
| – | – |
|
449
Fortune Brands Innovations
FBIN
$7.3B
| $11K | ﹤0.01% |
153
-1,232
| -89% | -$88.6K |
|
450
Armstrong World Industries
AWI
$8.58B
| $10.9K | ﹤0.01% |
148
+18
| +14% | +$1.32K |
|