IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
+13.98%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
(+1.6%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
417
New
49
Increased
97
Reduced
200
Closed
39
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$86.5M |
| 2 |
Petrobras Class A
PBR.A
|
$71M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$43.5M |
| 4 |
NVIDIA
NVDA
|
$40M |
| 5 |
Tesla
TSLA
|
$29.5M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 11.64% |
| 3 | Energy | 6.61% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Discretionary | 4.58% |
