IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
+16%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$3.04B
AUM Growth
+$3.04B
(+35%)
Cap. Flow
+$569M
Cap. Flow
% of AUM
18.7%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
540
New
75
Increased
116
Reduced
155
Closed
179
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
$98.7M |
| 2 |
Banco Bradesco
BBD
|
$89M |
| 3 |
Vale
VALE
|
$72.4M |
| 4 |
Petrobras
PBR
|
$62.7M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$61.5M |
Top Sells
| 1 |
Gerdau
GGB
|
$36M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$26.1M |
| 3 |
iShares Biotechnology ETF
IBB
|
$24.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$22.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.5M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Materials | 12.84% |
| 3 | Consumer Staples | 10.5% |
| 4 | Technology | 8.67% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Bank ETF
KBE
$1.6B
| $265K | 0.01% |
5,754
-399,400
| -99% | -$18.4M |
|
152
New Oriental
EDU
$7.98B
| $262K | 0.01% |
3,580
-5,920
| -62% | -$434K |
|
153
Infosys
INFY
$69B
| $255K | 0.01% |
13,888
+1,892
| +16% | +$34.8K |
|
154
Reliance Steel & Aluminium
RS
$15.2B
| $241K | 0.01% |
+3,860
| New | +$241K |
|
155
Sony
SONY
$162B
| $232K | 0.01% |
2,454
+328
| +15% | +$31.1K |
|
156
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $230K | 0.01% |
3,885
-786
| -17% | -$46.5K |
|
157
Coinbase
COIN
$77.7B
| $180K | 0.01% |
1,034
-340
| -25% | -$59.1K |
|
158
Gilead Sciences
GILD
$140B
| $179K | 0.01% |
2,213
-22
| -1% | -$1.78K |
|
159
Banco Macro
BMA
$3.61B
| $166K | 0.01% |
+5,800
| New | +$166K |
|
160
Occidental Petroleum
OXY
$45.6B
| $161K | 0.01% |
2,689
-116,000
| -98% | -$6.96M |
|
161
Moderna
MRNA
$9.36B
| $147K | ﹤0.01% |
1,478
+419
| +40% | +$41.7K |
|
162
Vertex Pharmaceuticals
VRTX
$102B
| $135K | ﹤0.01% |
333
-424
| -56% | -$173K |
|
163
Agilent Technologies
A
$35.5B
| $135K | ﹤0.01% |
971
+65
| +7% | +$9.04K |
|
164
Bloom Energy
BE
$12.3B
| $135K | ﹤0.01% |
9,116
+3,158
| +53% | +$46.7K |
|
165
Alnylam Pharmaceuticals
ALNY
$58.6B
| $133K | ﹤0.01% |
693
+85
| +14% | +$16.3K |
|
166
FuelCell Energy
FCEL
$91.6M
| $128K | ﹤0.01% |
80,201
+40,483
| +102% | +$64.8K |
|
167
Regeneron Pharmaceuticals
REGN
$59.8B
| $126K | ﹤0.01% |
144
-98
| -40% | -$86.1K |
|
168
Bristol-Myers Squibb
BMY
$96.7B
| $123K | ﹤0.01% |
2,388
+628
| +36% | +$32.2K |
|
169
Olin
OLN
$2.67B
| $115K | ﹤0.01% |
2,123
-253
| -11% | -$13.6K |
|
|
BLDP
170
Ballard Power Systems
BLDP
$568M
| $110K | ﹤0.01% |
29,840
+2,336
| +8% | +$8.64K |
|
171
Chart Industries
GTLS
$8.94B
| $105K | ﹤0.01% |
773
+23
| +3% | +$3.14K |
|
172
Cummins
CMI
$54B
| $101K | ﹤0.01% |
420
| – | – |
|
173
UnitedHealth
UNH
$279B
| $99.5K | ﹤0.01% |
189
-213
| -53% | -$112K |
|
|
NKLA
174
DELISTED
Nikola Corporation Common Stock
NKLA
| $99.4K | ﹤0.01% |
113,571
-45,776
| -29% | -$40K |
|
175
Intellia Therapeutics
NTLA
$1.26B
| $97.8K | ﹤0.01% |
3,207
+95
| +3% | +$2.9K |
|