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 | |
|---|---|---|---|---|---|---|
176
Energy Recovery
ERII
$767M
| $46K | ﹤0.01% |
+2,039
| New | +$46K |
|
177
LendingClub
LC
$1.9B
| $46K | ﹤0.01% |
+2,514
| New | +$46K |
|
|
CMRC
178
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $45K | ﹤0.01% |
+693
| New | +$45K |
|
179
Costco
COST
$427B
| $45K | ﹤0.01% |
+113
| New | +$45K |
|
180
Enovis
ENOV
$1.84B
| $45K | ﹤0.01% |
+576
| New | +$45K |
|
181
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $45K | ﹤0.01% |
2,300
-2,100
| -48% | -$41.1K |
|
182
LivaNova
LIVN
$3.17B
| $45K | ﹤0.01% |
+530
| New | +$45K |
|
183
MongoDB
MDB
$26.4B
| $45K | ﹤0.01% |
+124
| New | +$45K |
|
|
ASXC
184
DELISTED
Asensus Surgical, Inc.
ASXC
| $45K | ﹤0.01% |
+14,069
| New | +$45K |
|
185
Boston Scientific
BSX
$159B
| $44K | ﹤0.01% |
+1,024
| New | +$44K |
|
186
Exelixis
EXEL
$10.2B
| $44K | ﹤0.01% |
+2,440
| New | +$44K |
|
187
PepsiCo
PEP
$200B
| $44K | ﹤0.01% |
+299
| New | +$44K |
|
|
SOHU
188
Sohu.com
SOHU
$467M
| $44K | ﹤0.01% |
+2,386
| New | +$44K |
|
189
United Therapeutics
UTHR
$18.1B
| $44K | ﹤0.01% |
+247
| New | +$44K |
|
190
Dropbox
DBX
$8.06B
| $43K | ﹤0.01% |
+1,413
| New | +$43K |
|
191
DexCom
DXCM
$31.6B
| $43K | ﹤0.01% |
+404
| New | +$43K |
|
192
Edwards Lifesciences
EW
$47.5B
| $43K | ﹤0.01% |
+418
| New | +$43K |
|
193
HP
HPQ
$27.4B
| $43K | ﹤0.01% |
+1,420
| New | +$43K |
|
194
Jazz Pharmaceuticals
JAZZ
$7.86B
| $43K | ﹤0.01% |
+241
| New | +$43K |
|
|
NNDM
195
Nano Dimension
NNDM
$293M
| $43K | ﹤0.01% |
+5,200
| New | +$43K |
|
196
ProQR Therapeutics
PRQR
$258M
| $43K | ﹤0.01% |
+6,359
| New | +$43K |
|
197
Radware
RDWR
$1.07B
| $43K | ﹤0.01% |
+1,384
| New | +$43K |
|
198
Agilysys
AGYS
$3.1B
| $42K | ﹤0.01% |
+747
| New | +$42K |
|
199
Intuitive Surgical
ISRG
$167B
| $42K | ﹤0.01% |
+138
| New | +$42K |
|
|
NKLA
200
DELISTED
Nikola Corporation Common Stock
NKLA
| $42K | ﹤0.01% |
+78
| New | +$42K |
|