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 | |
|---|---|---|---|---|---|---|
451
Pentair
PNR
$18.1B
| $10.8K | ﹤0.01% |
167
-50
| -23% | -$3.23K |
|
|
SRCL
452
DELISTED
Stericycle Inc
SRCL
| $10.6K | ﹤0.01% |
228
+27
| +13% | +$1.25K |
|
453
Dollar General
DG
$24.1B
| $10.5K | ﹤0.01% |
62
-1
| -2% | -$170 |
|
454
Sunrun
RUN
$4.19B
| $9.75K | ﹤0.01% |
546
+38
| +7% | +$679 |
|
455
Clearway Energy Class C
CWEN
$3.38B
| $9.57K | ﹤0.01% |
+335
| New | +$9.57K |
|
|
456
Clearway Energy Class A
CWEN.A
$3.2B
| $9.45K | ﹤0.01% |
+350
| New | +$9.45K |
|
457
Sonoco
SON
$4.56B
| $9.09K | ﹤0.01% |
+154
| New | +$9.09K |
|
458
NeoGenomics
NEO
$1.03B
| $8.86K | ﹤0.01% |
+551
| New | +$8.86K |
|
459
ATAI Life Sciences
ATAI
$980M
| $8.77K | ﹤0.01% |
+5,099
| New | +$8.77K |
|
460
Alaska Air
ALK
$7.28B
| $8.72K | ﹤0.01% |
164
-7,202
| -98% | -$383K |
|
461
Azenta
AZTA
$1.39B
| $8.5K | ﹤0.01% |
182
-32
| -15% | -$1.49K |
|
462
908 Devices
MASS
$196M
| $7.42K | ﹤0.01% |
+1,081
| New | +$7.42K |
|
463
Digital Realty Trust
DLR
$55.7B
| $7.4K | ﹤0.01% |
65
-795
| -92% | -$90.5K |
|
464
American Tower
AMT
$92.9B
| $7.37K | ﹤0.01% |
38
-471
| -93% | -$91.3K |
|
465
Prologis
PLD
$105B
| $7.11K | ﹤0.01% |
58
-730
| -93% | -$89.5K |
|
466
Keurig Dr Pepper
KDP
$38.9B
| $7.1K | ﹤0.01% |
227
+42
| +23% | +$1.31K |
|
467
Crown Castle
CCI
$41.9B
| $6.61K | ﹤0.01% |
58
-721
| -93% | -$82.2K |
|
|
AEVA
468
Aeva Technologies
AEVA
$786M
| $6.54K | ﹤0.01% |
1,047
-1,175
| -53% | -$7.34K |
|
|
BPMC
469
DELISTED
Blueprint Medicines
BPMC
| $6.38K | ﹤0.01% |
101
-12
| -11% | -$758 |
|
470
Warner Bros
WBD
$30B
| $6.36K | ﹤0.01% |
507
+3
| +0.6% | +$38 |
|
471
Arrowhead Research
ARWR
$4.02B
| $6.31K | ﹤0.01% |
177
-19
| -10% | -$678 |
|
|
MRTX
472
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.82K | ﹤0.01% |
161
-25
| -13% | -$903 |
|
473
SBA Communications
SBAC
$21.2B
| $5.79K | ﹤0.01% |
25
-307
| -92% | -$71.2K |
|
474
TG Therapeutics
TGTX
$5.11B
| $5.66K | ﹤0.01% |
+228
| New | +$5.66K |
|
475
CoStar Group
CSGP
$37.9B
| $4.9K | ﹤0.01% |
55
+1
| +2% | +$89 |
|