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 | |
|---|---|---|---|---|---|---|
451
Virgin Galactic
SPCE
$185M
| $19K | ﹤0.01% |
203
-55
| -21% | -$5.15K |
|
452
Unity
U
$18.5B
| $19K | ﹤0.01% |
606
-276
| -31% | -$8.65K |
|
453
Verizon
VZ
$187B
| $19K | ﹤0.01% |
499
-10,765
| -96% | -$410K |
|
|
BHIL
454
DELISTED
Benson Hill, Inc.
BHIL
| $19K | ﹤0.01% |
+199
| New | +$19K |
|
455
Booking.com
BKNG
$178B
| $18K | ﹤0.01% |
11
-286
| -96% | -$468K |
|
456
Boston Properties
BXP
$12.2B
| $18K | ﹤0.01% |
238
+6
| +3% | +$454 |
|
|
ATVI
457
DELISTED
Activision Blizzard Inc.
ATVI
| $18K | ﹤0.01% |
236
-13
| -5% | -$992 |
|
458
C3.ai
AI
$2.15B
| $17K | ﹤0.01% |
1,399
-418
| -23% | -$5.08K |
|
459
Nutanix
NTNX
$18.7B
| $17K | ﹤0.01% |
+823
| New | +$17K |
|
460
QuidelOrtho
QDEL
$1.95B
| $17K | ﹤0.01% |
241
| – | – |
|
461
Advanced Drainage Systems
WMS
$11.5B
| $17K | ﹤0.01% |
140
+4
| +3% | +$486 |
|
462
Colgate-Palmolive
CL
$68.8B
| $16K | ﹤0.01% |
224
| – | – |
|
463
Maravai LifeSciences
MRVI
$363M
| $16K | ﹤0.01% |
629
| – | – |
|
464
Okta
OKTA
$16.1B
| $16K | ﹤0.01% |
276
+272
| +6,800% | +$15.8K |
|
465
UiPath
PATH
$6.15B
| $16K | ﹤0.01% |
1,260
-373
| -23% | -$4.74K |
|
466
Vimeo
VMEO
$734M
| $16K | ﹤0.01% |
+3,876
| New | +$16K |
|
467
CureVac
CVAC
$1.21B
| $15K | ﹤0.01% |
+1,909
| New | +$15K |
|
468
Dollar General
DG
$24.1B
| $15K | ﹤0.01% |
61
| – | – |
|
469
Mondelez International
MDLZ
$79.9B
| $15K | ﹤0.01% |
271
-25
| -8% | -$1.38K |
|
470
Ouster
OUST
$1.59B
| $15K | ﹤0.01% |
1,537
-228
| -13% | -$2.23K |
|
471
Ultragenyx Pharmaceutical
RARE
$3.07B
| $15K | ﹤0.01% |
371
| – | – |
|
|
MMAT
472
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $15K | ﹤0.01% |
+234
| New | +$15K |
|
|
MRTX
473
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $15K | ﹤0.01% |
219
| – | – |
|
474
Atara Biotherapeutics
ATRA
$90.7M
| $14K | ﹤0.01% |
+153
| New | +$14K |
|
475
Sunrun
RUN
$4.19B
| $14K | ﹤0.01% |
495
+20
| +4% | +$566 |
|