IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
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
+$2.44B
(+4.8%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
362
New
253
Increased
37
Reduced
37
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 | |
|---|---|---|---|---|---|---|
351
Sociedad Química y Minera de Chile
SQM
$12.5B
| – | – |
-79,946
| Closed | -$3.92M |
|
352
Scorpio Tankers
STNG
$2.64B
| – | – |
-1,870
| Closed | -$134K |
|
353
Trip.com Group
TCOM
$46.6B
| – | – |
-8,200
| Closed | -$360K |
|
354
Ulta Beauty
ULTA
$23.8B
| – | – |
-10,171
| Closed | -$5.32M |
|
355
Telefônica Brasil
VIV
$19.7B
| – | – |
-155,100
| Closed | -$1.56M |
|
356
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
0
| – | – |
|
|
357
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-3,092,040
| Closed | -$130M |
|
358
SPDR S&P Metals & Mining ETF
XME
$2.28B
| – | – |
-6,500
| Closed | -$392K |
|
|
359
XP
XP
$9.38B
| – | – |
-1,148,700
| Closed | -$28.4M |
|
360
ZTO Express
ZTO
$14.4B
| – | – |
-8,500
| Closed | -$178K |
|
|
AUNA
361
Auna
AUNA
$469M
| – | – |
-632,400
| Closed | -$6.34M |
|
|
SCIU
362
DELISTED
Global X Scientific Beta US ETF
SCIU
| – | – |
0
| – | – |
|