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 | |
|---|---|---|---|---|---|---|
201
Adeia
ADEA
$1.69B
| $41K | ﹤0.01% |
+6,891
| New | +$41K |
|
202
Arcturus Therapeutics
ARCT
$485M
| $41K | ﹤0.01% |
+1,205
| New | +$41K |
|
|
BLDP
203
Ballard Power Systems
BLDP
$598M
| $41K | ﹤0.01% |
+2,268
| New | +$41K |
|
|
BTCM
204
BIT Mining
BTCM
$46.6M
| $41K | ﹤0.01% |
+515
| New | +$41K |
|
205
F5
FFIV
$18.1B
| $41K | ﹤0.01% |
+219
| New | +$41K |
|
206
3M
MMM
$82.7B
| $41K | ﹤0.01% |
+246
| New | +$41K |
|
207
Mercury Systems
MRCY
$4.13B
| $41K | ﹤0.01% |
+621
| New | +$41K |
|
208
Insulet
PODD
$24.5B
| $41K | ﹤0.01% |
+151
| New | +$41K |
|
|
WORK
209
DELISTED
Slack Technologies, Inc.
WORK
| $41K | ﹤0.01% |
933
-24,572
| -96% | -$1.08M |
|
210
iRobot
IRBT
$102M
| $40K | ﹤0.01% |
+424
| New | +$40K |
|
211
Prudential Financial
PRU
$37.2B
| $40K | ﹤0.01% |
+394
| New | +$40K |
|
212
Super League Enterprise
SLE
$3.12M
| $40K | ﹤0.01% |
+9
| New | +$40K |
|
213
Vuzix
VUZI
$188M
| $40K | ﹤0.01% |
+2,163
| New | +$40K |
|
214
Workhorse Group
WKHS
$19.4M
| $40K | ﹤0.01% |
+10
| New | +$40K |
|
215
Yelp
YELP
$2.02B
| $40K | ﹤0.01% |
+1,000
| New | +$40K |
|
216
AbbVie
ABBV
$375B
| $39K | ﹤0.01% |
+347
| New | +$39K |
|
217
Abbott
ABT
$231B
| $39K | ﹤0.01% |
+333
| New | +$39K |
|
218
Amgen
AMGN
$153B
| $39K | ﹤0.01% |
+159
| New | +$39K |
|
219
Eos Energy Enterprises
EOSE
$2.01B
| $39K | ﹤0.01% |
+2,186
| New | +$39K |
|
|
JNPR
220
DELISTED
Juniper Networks
JNPR
| $39K | ﹤0.01% |
+1,442
| New | +$39K |
|
221
Medtronic
MDT
$119B
| $39K | ﹤0.01% |
+311
| New | +$39K |
|
222
NETSCOUT
NTCT
$1.79B
| $39K | ﹤0.01% |
+1,363
| New | +$39K |
|
|
OCFT
223
OneConnect Financial Technology
OCFT
$281M
| $39K | ﹤0.01% |
+324
| New | +$39K |
|
|
ADAP
224
Adaptimmune Therapeutics
ADAP
$10.9M
| $38K | ﹤0.01% |
+8,892
| New | +$38K |
|
225
ImmunityBio
IBRX
$2.27B
| $38K | ﹤0.01% |
+2,671
| New | +$38K |
|