IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
+13.98%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
(+1.6%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
417
New
49
Increased
97
Reduced
200
Closed
39
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$86.5M |
| 2 |
Petrobras Class A
PBR.A
|
$71M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$43.5M |
| 4 |
NVIDIA
NVDA
|
$40M |
| 5 |
Tesla
TSLA
|
$29.5M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 11.64% |
| 3 | Energy | 6.61% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $197K | 0.01% |
4,000
-5,050
| -56% | -$249K |
|
177
American Express
AXP
$230B
| $179K | 0.01% |
560
-71
| -11% | -$22.6K |
|
178
Booking.com
BKNG
$178B
| $168K | 0.01% |
29
-679
| -96% | -$3.93M |
|
179
Coupang
CPNG
$51.8B
| $167K | 0.01% |
5,575
+3,819
| +217% | +$114K |
|
180
Mondelez International
MDLZ
$80B
| $162K | 0.01% |
2,381
| – | – |
|
181
Automatic Data Processing
ADP
$121B
| $142K | 0.01% |
460
-56
| -11% | -$17.3K |
|
182
Bloom Energy
BE
$12B
| $140K | 0.01% |
5,841
-2,657
| -31% | -$63.6K |
|
183
Blackstone
BX
$132B
| $134K | 0.01% |
893
-105
| -11% | -$15.7K |
|
184
Progressive
PGR
$144B
| $131K | 0.01% |
491
-62
| -11% | -$16.5K |
|
|
BLDP
185
Ballard Power Systems
BLDP
$559M
| $128K | ﹤0.01% |
80,462
+31,141
| +63% | +$49.5K |
|
186
Palo Alto Networks
PANW
$127B
| $120K | ﹤0.01% |
586
-77
| -12% | -$15.8K |
|
187
Qualcomm
QCOM
$171B
| $119K | ﹤0.01% |
747
-88
| -11% | -$14K |
|
188
Caterpillar
CAT
$195B
| $118K | ﹤0.01% |
303
-34
| -10% | -$13.2K |
|
189
Applied Materials
AMAT
$126B
| $116K | ﹤0.01% |
862
+158
| +22% | +$21.3K |
|
190
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $114K | ﹤0.01% |
+8,763
| New | +$114K |
|
191
Arista Networks
ANET
$171B
| $110K | ﹤0.01% |
1,080
-130
| -11% | -$13.3K |
|
192
Lam Research
LRCX
$123B
| $107K | ﹤0.01% |
1,450
-19,737
| -93% | -$1.45M |
|
193
Chart Industries
GTLS
$8.95B
| $106K | ﹤0.01% |
641
+79
| +14% | +$13K |
|
194
Air Products & Chemicals
APD
$65B
| $103K | ﹤0.01% |
366
+62
| +20% | +$17.5K |
|
195
Rivian
RIVN
$16.8B
| $103K | ﹤0.01% |
7,461
-125
| -2% | -$1.72K |
|
196
Autodesk
ADSK
$68.3B
| $102K | ﹤0.01% |
328
-24
| -7% | -$7.43K |
|
197
Linde
LIN
$222B
| $101K | ﹤0.01% |
215
+13
| +6% | +$6.1K |
|
198
Moody's
MCO
$89.4B
| $98.3K | ﹤0.01% |
196
-29
| -13% | -$14.5K |
|
199
KLA
KLAC
$112B
| $95.8K | ﹤0.01% |
107
-15
| -12% | -$13.4K |
|
200
Olin
OLN
$2.7B
| $95.4K | ﹤0.01% |
4,747
+2,608
| +122% | +$52.4K |
|