IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
-2.93%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$1.86B
AUM Growth
-$168M
(-8.3%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
450
New
108
Increased
193
Reduced
52
Closed
79
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$89.8M |
| 2 |
Vale
VALE
|
$54.4M |
| 3 |
Itaú Unibanco
ITUB
|
$50.9M |
| 4 |
America Movil
AMX
|
$32.4M |
| 5 |
Walt Disney
DIS
|
$25.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$222M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$117M |
| 3 |
Petrobras Class A
PBR.A
|
$91.8M |
| 4 |
Petrobras
PBR
|
$55M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$53.1M |
Sector Composition
| 1 | Communication Services | 11.42% |
| 2 | Technology | 8.16% |
| 3 | Materials | 7.39% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Financials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Asana
ASAN
$3.42B
| $158K | 0.01% |
1,519
+521
| +52% | +$54.2K |
|
152
Plug Power
PLUG
$1.7B
| $158K | 0.01% |
+6,201
| New | +$158K |
|
153
Stellantis
STLA
$26B
| $156K | 0.01% |
+8,181
| New | +$156K |
|
154
Visa
V
$682B
| $152K | 0.01% |
683
-15,555
| -96% | -$3.46M |
|
155
Chart Industries
GTLS
$8.95B
| $151K | 0.01% |
+788
| New | +$151K |
|
156
Procter & Gamble
PG
$373B
| $142K | 0.01% |
1,019
+578
| +131% | +$80.5K |
|
157
Alnylam Pharmaceuticals
ALNY
$59.4B
| $141K | 0.01% |
746
+149
| +25% | +$28.2K |
|
158
T-Mobile US
TMUS
$284B
| $140K | 0.01% |
1,096
+739
| +207% | +$94.4K |
|
|
NKLA
159
DELISTED
Nikola Corporation Common Stock
NKLA
| $138K | 0.01% |
432
+354
| +454% | +$113K |
|
160
Bristol-Myers Squibb
BMY
$95.9B
| $137K | 0.01% |
2,308
+335
| +17% | +$19.9K |
|
|
DFS
161
DELISTED
Discover Financial Services
DFS
| $133K | 0.01% |
1,080
-19,920
| -95% | -$2.45M |
|
162
Allstate
ALL
$54.7B
| $127K | 0.01% |
+997
| New | +$127K |
|
163
Olin
OLN
$2.78B
| $125K | 0.01% |
+2,588
| New | +$125K |
|
164
Vertex Pharmaceuticals
VRTX
$102B
| $125K | 0.01% |
689
+97
| +16% | +$17.6K |
|
165
LyondellBasell Industries
LYB
$17.4B
| $122K | 0.01% |
+1,300
| New | +$122K |
|
166
Synchrony
SYF
$28.5B
| $121K | 0.01% |
2,474
-51,526
| -95% | -$2.52M |
|
167
Waste Management
WM
$91B
| $121K | 0.01% |
+813
| New | +$121K |
|
168
Bloom Energy
BE
$12.6B
| $116K | 0.01% |
+6,207
| New | +$116K |
|
169
Agilent Technologies
A
$36B
| $113K | 0.01% |
719
-60
| -8% | -$9.43K |
|
170
Revvity
RVTY
$9.8B
| $112K | 0.01% |
647
+146
| +29% | +$25.3K |
|
171
D.R. Horton
DHI
$52.4B
| $111K | 0.01% |
+1,323
| New | +$111K |
|
172
Lennar Class A
LEN
$35.5B
| $111K | 0.01% |
+1,224
| New | +$111K |
|
173
LendingClub
LC
$1.9B
| $108K | 0.01% |
3,826
+1,312
| +52% | +$37K |
|
174
Synopsys
SNPS
$111B
| $107K | 0.01% |
359
+238
| +197% | +$70.9K |
|
|
RDS.A
175
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $107K | 0.01% |
+2,390
| New | +$107K |
|