IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
+12.75%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$667M
(+49%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
25.43%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
386
New
249
Increased
41
Reduced
39
Closed
43
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$222M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$119M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$113M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$49.7M |
| 5 |
XP
XP
|
$32.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$73.9M |
| 2 |
Banco Bradesco
BBD
|
$36.5M |
| 3 |
Walt Disney
DIS
|
$32.1M |
| 4 |
Apple
AAPL
|
$30.4M |
| 5 |
Petrobras
PBR
|
$17.1M |
Sector Composition
| 1 | Energy | 13.5% |
| 2 | Communication Services | 8.02% |
| 3 | Technology | 6.27% |
| 4 | Consumer Discretionary | 5.96% |
| 5 | Financials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Salesforce
CRM
$231B
| $62K | ﹤0.01% |
254
-7,307
| -97% | -$1.78M |
|
152
Exact Sciences
EXAS
$9.76B
| $61K | ﹤0.01% |
+487
| New | +$61K |
|
153
Procter & Gamble
PG
$373B
| $60K | ﹤0.01% |
+441
| New | +$60K |
|
154
Tenet Healthcare
THC
$16.8B
| $60K | ﹤0.01% |
+901
| New | +$60K |
|
155
Nike
NKE
$111B
| $59K | ﹤0.01% |
381
-9,083
| -96% | -$1.41M |
|
156
Incyte
INCY
$16.8B
| $58K | ﹤0.01% |
+686
| New | +$58K |
|
157
Charles River Laboratories
CRL
$7.95B
| $54K | ﹤0.01% |
+146
| New | +$54K |
|
158
Virgin Galactic
SPCE
$176M
| $54K | ﹤0.01% |
+58
| New | +$54K |
|
159
monday.com
MNDY
$9.35B
| $54K | ﹤0.01% |
+242
| New | +$54K |
|
160
DuPont de Nemours
DD
$32B
| $53K | ﹤0.01% |
+691
| New | +$53K |
|
161
T-Mobile US
TMUS
$284B
| $52K | ﹤0.01% |
357
-26,264
| -99% | -$3.83M |
|
|
CTLT
162
DELISTED
CATALENT, INC.
CTLT
| $51K | ﹤0.01% |
+470
| New | +$51K |
|
163
Biogen
BIIB
$20.3B
| $50K | ﹤0.01% |
+145
| New | +$50K |
|
164
ChargePoint
CHPT
$249M
| $50K | ﹤0.01% |
+73
| New | +$50K |
|
165
Guardant Health
GH
$7.44B
| $50K | ﹤0.01% |
+404
| New | +$50K |
|
166
Waters Corp
WAT
$17.7B
| $50K | ﹤0.01% |
+145
| New | +$50K |
|
167
General Motors
GM
$55.2B
| $49K | ﹤0.01% |
832
-32,061
| -97% | -$1.89M |
|
168
Eli Lilly
LLY
$663B
| $49K | ﹤0.01% |
+212
| New | +$49K |
|
|
PRAH
169
DELISTED
PRA Health Sciences, Inc.
PRAH
| $49K | ﹤0.01% |
+296
| New | +$49K |
|
170
Varonis Systems
VRNS
$6.24B
| $48K | ﹤0.01% |
+825
| New | +$48K |
|
171
ServiceNow
NOW
$186B
| $47K | ﹤0.01% |
86
-1,038
| -92% | -$567K |
|
172
Intellia Therapeutics
NTLA
$1.23B
| $47K | ﹤0.01% |
+288
| New | +$47K |
|
173
Silicon Laboratories
SLAB
$4.36B
| $47K | ﹤0.01% |
+306
| New | +$47K |
|
|
SYNH
174
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $47K | ﹤0.01% |
+526
| New | +$47K |
|
175
Ambarella
AMBA
$3.39B
| $46K | ﹤0.01% |
+427
| New | +$46K |
|