IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
+0.03%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$856M
AUM Growth
-$806M
(-49%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-76.79%
Top 10 Holdings %
Top 10 Hldgs %
64.3%
Holding
859
New
294
Increased
99
Reduced
337
Closed
115
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$155M |
| 2 |
Apple
AAPL
|
$71.4M |
| 3 |
IBM
IBM
|
$69.4M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$16M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$5.73M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$282M |
| 2 |
Ambev
ABEV
|
$87M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$53.3M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$51.6M |
| 5 |
Itaú Unibanco
ITUB
|
$47M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Communication Services | 19.91% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
651
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $26K | ﹤0.01% |
+6,455
| New | +$26K |
|
652
U-Haul Holding Co
UHAL
$11.2B
| $25K | ﹤0.01% |
700
-2,390
| -77% | -$85.4K |
|
|
CERN
653
DELISTED
Cerner Corp
CERN
| $25K | ﹤0.01% |
423
-4,989
| -92% | -$295K |
|
|
VSM
654
DELISTED
Versum Materials, Inc.
VSM
| $25K | ﹤0.01% |
684
-1,990
| -74% | -$72.7K |
|
655
Adient
ADNT
$2B
| $24K | ﹤0.01% |
498
-245
| -33% | -$11.8K |
|
656
Synopsys
SNPS
$111B
| $24K | ﹤0.01% |
281
-1,450
| -84% | -$124K |
|
657
KALA BIO
KALA
$102M
| $23K | ﹤0.01% |
34
| – | – |
|
658
Southern Copper
SCCO
$83.6B
| $23K | ﹤0.01% |
526
-3
| -0.6% | -$131 |
|
659
Syndax Pharmaceuticals
SNDX
$1.47B
| $23K | ﹤0.01% |
3,256
-25
| -0.8% | -$177 |
|
|
KDNY
660
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $23K | ﹤0.01% |
662
-5
| -0.7% | -$174 |
|
661
Bruker
BRKR
$4.68B
| $22K | ﹤0.01% |
769
-2,505
| -77% | -$71.7K |
|
662
Edwards Lifesciences
EW
$47.5B
| $22K | ﹤0.01% |
+456
| New | +$22K |
|
663
Globus Medical
GMED
$8.18B
| $22K | ﹤0.01% |
+442
| New | +$22K |
|
664
Liberty Global Class C
LBTYK
$4.12B
| $22K | ﹤0.01% |
813
-8,963
| -92% | -$243K |
|
|
RARX
665
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $22K | ﹤0.01% |
2,173
-16
| -0.7% | -$162 |
|
|
GTHX
666
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $21K | ﹤0.01% |
480
+296
| +161% | +$13K |
|
667
Amdocs
DOX
$9.46B
| $20K | ﹤0.01% |
309
-1,298
| -81% | -$84K |
|
668
Lamb Weston
LW
$8.08B
| $20K | ﹤0.01% |
+290
| New | +$20K |
|
669
Dayforce
DAY
$10.9B
| $20K | ﹤0.01% |
+600
| New | +$20K |
|
|
PACW
670
DELISTED
PacWest Bancorp
PACW
| $20K | ﹤0.01% |
+401
| New | +$20K |
|
671
BWX Technologies
BWXT
$15B
| $19K | ﹤0.01% |
307
-512
| -63% | -$31.7K |
|
672
Toronto Dominion Bank
TD
$127B
| $19K | ﹤0.01% |
324
-2,341
| -88% | -$137K |
|
673
AXIS Capital
AXS
$7.62B
| $18K | ﹤0.01% |
321
-141
| -31% | -$7.91K |
|
674
Colgate-Palmolive
CL
$68.8B
| $18K | ﹤0.01% |
275
-1,267
| -82% | -$82.9K |
|
675
Hilton Grand Vacations
HGV
$4.15B
| $18K | ﹤0.01% |
+524
| New | +$18K |
|