IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
-3.58%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$110M
(+5.1%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
571
New
74
Increased
158
Reduced
177
Closed
108
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$98.2M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$97.6M |
| 3 |
iShares Biotechnology ETF
IBB
|
$48.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$26.1M |
| 5 |
Keurig Dr Pepper
KDP
|
$25.9M |
Top Sells
| 1 |
Petrobras
PBR
|
$60.5M |
| 2 |
Fomento Económico Mexicano
FMX
|
$37.2M |
| 3 |
TSMC
TSM
|
$29.4M |
| 4 |
Credicorp
BAP
|
$28M |
| 5 |
Chevron
CVX
|
$22.4M |
Sector Composition
| 1 | Financials | 10.87% |
| 2 | Materials | 10.31% |
| 3 | Technology | 9.2% |
| 4 | Consumer Staples | 8.8% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Sunrun
RUN
$4.19B
| $6.86K | ﹤0.01% |
546
| – | – |
|
427
NeoGenomics
NEO
$1.03B
| $6.78K | ﹤0.01% |
551
| – | – |
|
428
American Tower
AMT
$92.9B
| $6.74K | ﹤0.01% |
41
+3
| +8% | +$493 |
|
429
Dollar General
DG
$24.1B
| $6.45K | ﹤0.01% |
61
-1
| -2% | -$106 |
|
430
ServiceNow
NOW
$190B
| $6.15K | ﹤0.01% |
11
-237
| -96% | -$132K |
|
431
Crown Castle
CCI
$41.9B
| $5.8K | ﹤0.01% |
63
+5
| +9% | +$460 |
|
432
Warner Bros
WBD
$30B
| $5.48K | ﹤0.01% |
505
-2
| -0.4% | -$22 |
|
433
SBA Communications
SBAC
$21.2B
| $5.41K | ﹤0.01% |
27
+2
| +8% | +$400 |
|
|
AEVA
434
Aeva Technologies
AEVA
$786M
| $5.31K | ﹤0.01% |
1,388
+341
| +33% | +$1.31K |
|
|
BPMC
435
DELISTED
Blueprint Medicines
BPMC
| $5.02K | ﹤0.01% |
100
-1
| -1% | -$50 |
|
436
Arrowhead Research
ARWR
$4.02B
| $4.7K | ﹤0.01% |
175
-2
| -1% | -$54 |
|
437
Integra LifeSciences
IART
$1.25B
| $4.58K | ﹤0.01% |
120
-626
| -84% | -$23.9K |
|
438
Rexford Industrial Realty
REXR
$10.2B
| $4.54K | ﹤0.01% |
92
+10
| +12% | +$493 |
|
439
Veracyte
VCYT
$2.55B
| $4.35K | ﹤0.01% |
195
+3
| +2% | +$67 |
|
440
CoStar Group
CSGP
$37.9B
| $4.23K | ﹤0.01% |
55
| – | – |
|
441
Americold
COLD
$3.98B
| $4.01K | ﹤0.01% |
132
+12
| +10% | +$365 |
|
442
EastGroup Properties
EGP
$8.97B
| $4K | ﹤0.01% |
24
+2
| +9% | +$333 |
|
443
Santander
BSBR
$40.6B
| $3.96K | ﹤0.01% |
771
-314,000
| -100% | -$1.61M |
|
|
UNIT
444
Uniti Group
UNIT
$1.59B
| $3.49K | ﹤0.01% |
740
+61
| +9% | +$288 |
|
445
First Industrial Realty Trust
FR
$6.92B
| $3.24K | ﹤0.01% |
68
+6
| +10% | +$286 |
|
446
Viking Therapeutics
VKTX
$3.03B
| $3.17K | ﹤0.01% |
286
-4
| -1% | -$44 |
|
447
STAG Industrial
STAG
$6.9B
| $3.07K | ﹤0.01% |
89
+8
| +10% | +$276 |
|
448
Terreno Realty
TRNO
$6.1B
| $2.73K | ﹤0.01% |
48
+5
| +12% | +$284 |
|
449
BioCryst Pharmaceuticals
BCRX
$1.74B
| $2.67K | ﹤0.01% |
377
| – | – |
|
450
CorVel
CRVL
$4.39B
| $2.56K | ﹤0.01% |
39
| – | – |
|