IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
-0.17%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$111M
(+4.8%)
Cap. Flow
+$98.8M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
362
New
253
Increased
35
Reduced
39
Closed
26
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$159M |
| 2 |
Amazon
AMZN
|
$45.3M |
| 3 |
Apple
AAPL
|
$36.2M |
| 4 |
Mercado Libre
MELI
|
$32.6M |
| 5 |
Broadcom
AVGO
|
$20.7M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$130M |
| 2 |
Petrobras
PBR
|
$82.6M |
| 3 |
TSMC
TSM
|
$56.7M |
| 4 |
XP
XP
|
$28.4M |
| 5 |
Cemex
CX
|
$21.2M |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Financials | 13.11% |
| 3 | Consumer Staples | 7.82% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Energy | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $25.4K | ﹤0.01% |
+292
| New | +$25.4K |
|
202
Luxfer Holdings
LXFR
$367M
| $25.3K | ﹤0.01% |
+2,182
| New | +$25.3K |
|
203
Medpace
MEDP
$13.7B
| $24.3K | ﹤0.01% |
+59
| New | +$24.3K |
|
204
Steel Dynamics
STLD
$19.8B
| $24.2K | ﹤0.01% |
+187
| New | +$24.2K |
|
205
Lucid Motors
LCID
$5.66B
| $23.2K | ﹤0.01% |
+888
| New | +$23.2K |
|
206
American Water Works
AWK
$28B
| $23K | ﹤0.01% |
+178
| New | +$23K |
|
207
Wolfspeed
WOLF
$196M
| $19.8K | ﹤0.01% |
+870
| New | +$19.8K |
|
208
IDEAYA Biosciences
IDYA
$2.38B
| $19.6K | ﹤0.01% |
+557
| New | +$19.6K |
|
209
SentinelOne
S
$6.25B
| $19K | ﹤0.01% |
+902
| New | +$19K |
|
210
Mondelez International
MDLZ
$79.9B
| $18.8K | ﹤0.01% |
+287
| New | +$18.8K |
|
211
Intellia Therapeutics
NTLA
$1.29B
| $18.8K | ﹤0.01% |
+839
| New | +$18.8K |
|
|
CTLT
212
DELISTED
CATALENT, INC.
CTLT
| $18.5K | ﹤0.01% |
+329
| New | +$18.5K |
|
213
Varonis Systems
VRNS
$6.28B
| $18.4K | ﹤0.01% |
+384
| New | +$18.4K |
|
214
Hologic
HOLX
$14.8B
| $18.3K | ﹤0.01% |
+246
| New | +$18.3K |
|
215
T-Mobile US
TMUS
$284B
| $18.1K | ﹤0.01% |
+103
| New | +$18.1K |
|
216
Verizon
VZ
$187B
| $17.9K | ﹤0.01% |
+433
| New | +$17.9K |
|
217
Norfolk Southern
NSC
$62.3B
| $17.8K | ﹤0.01% |
+83
| New | +$17.8K |
|
218
CyberArk
CYBR
$23.3B
| $17.8K | ﹤0.01% |
+65
| New | +$17.8K |
|
219
Bilibili
BILI
$9.25B
| $17.5K | ﹤0.01% |
+1,135
| New | +$17.5K |
|
220
Avidity Biosciences
RNA
$6.48B
| $17.4K | ﹤0.01% |
+426
| New | +$17.4K |
|
221
Roku
ROKU
$14B
| $17.4K | ﹤0.01% |
+290
| New | +$17.4K |
|
222
Asana
ASAN
$3.18B
| $17.2K | ﹤0.01% |
+1,226
| New | +$17.2K |
|
|
GOEV
223
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $17.1K | ﹤0.01% |
+402
| New | +$17.1K |
|
224
Snap-on
SNA
$17.1B
| $17.1K | ﹤0.01% |
+1,029
| New | +$17.1K |
|
225
Dropbox
DBX
$8.06B
| $16.9K | ﹤0.01% |
+753
| New | +$16.9K |
|