IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
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
+$2.03B
(+49%)
Cap. Flow
+$520M
Cap. Flow
% of AUM
25.63%
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 | |
|---|---|---|---|---|---|---|
376
EOG Resources
EOG
$65.8B
| – | – |
-35,000
| Closed | -$2.54M |
|
377
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-5,190
| Closed | -$243K |
|
378
Devon Energy
DVN
$22.3B
| – | – |
-113,049
| Closed | -$2.47M |
|
|
DQ
379
Daqo New Energy
DQ
$1.78B
| – | – |
-20,500
| Closed | -$1.55M |
|
380
Caesars Entertainment
CZR
$5.18B
| – | – |
-15,825
| Closed | -$1.38M |
|
381
Chubb
CB
$111B
| – | – |
-8,500
| Closed | -$1.32M |
|
382
BRF SA
BRFS
$5.83B
| – | – |
-579
| Closed | -$3K |
|
383
AMC Entertainment Holdings
AMC
$1.39B
| – | – |
-45,246
| Closed | -$465K |
|
384
Allegion
ALLE
$14.4B
| – | – |
-13,800
| Closed | -$1.73M |
|
385
Allstate
ALL
$53.9B
| – | – |
-28,540
| Closed | -$3.28M |
|
386
AGCO
AGCO
$8.05B
| – | – |
-11,325
| Closed | -$1.63M |
|