IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
-1.74%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$169M
(+5.6%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
57.99%
Holding
441
New
116
Increased
148
Reduced
92
Closed
76
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$250M |
| 2 |
Credicorp
BAP
|
$206M |
| 3 |
Petrobras
PBR
|
$198M |
| 4 |
NVIDIA
NVDA
|
$41.1M |
| 5 |
America Movil
AMX
|
$40.3M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$119M |
| 2 |
TSMC
TSM
|
$112M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$111M |
| 4 |
Coca-Cola Femsa
KOF
|
$68.3M |
| 5 |
Vale
VALE
|
$65M |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Energy | 13.4% |
| 3 | Technology | 11.63% |
| 4 | Communication Services | 9.21% |
| 5 | Consumer Discretionary | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Moody's
MCO
$89.6B
| – | – |
-30
| Closed | -$14.2K |
|
402
Martin Marietta Materials
MLM
$37.3B
| – | – |
-14
| Closed | -$7.54K |
|
403
Motorola Solutions
MSI
$79.7B
| – | – |
-34
| Closed | -$15.3K |
|
404
Strategy Inc Common Stock Class A
MSTR
$92.9B
| – | – |
-22,000
| Closed | -$3.71M |
|
405
Match Group
MTCH
$9B
| – | – |
-815
| Closed | -$30.8K |
|
406
Nike
NKE
$111B
| – | – |
-485
| Closed | -$42.9K |
|
407
Nu Holdings
NU
$71.9B
| – | – |
-2,415,700
| Closed | -$33M |
|
408
VanEck Oil Services ETF
OIH
$890M
| – | – |
-13,200
| Closed | -$3.74M |
|
409
Okta
OKTA
$15.8B
| – | – |
-336
| Closed | -$25K |
|
410
Pinduoduo
PDD
$176B
| – | – |
-14,500
| Closed | -$1.95M |
|
411
Procter & Gamble
PG
$373B
| – | – |
-401
| Closed | -$69.5K |
|
412
Pultegroup
PHM
$27.2B
| – | – |
-29
| Closed | -$4.16K |
|
413
Pinterest
PINS
$25.2B
| – | – |
-116
| Closed | -$3.76K |
|
414
Philip Morris
PM
$251B
| – | – |
-2,039
| Closed | -$248K |
|
415
Pentair
PNR
$18B
| – | – |
-66
| Closed | -$6.45K |
|
416
Pure Storage
PSTG
$25.7B
| – | – |
-57
| Closed | -$2.86K |
|
417
Riot Platforms
RIOT
$4.86B
| – | – |
-23,677
| Closed | -$176K |
|
418
Ross Stores
ROST
$50B
| – | – |
-48
| Closed | -$7.22K |
|
419
iShares Silver Trust
SLV
$20B
| – | – |
-307,026
| Closed | -$8.72M |
|
420
Super Micro Computer
SMCI
$24.2B
| – | – |
-120
| Closed | -$5K |
|
421
Spotify
SPOT
$145B
| – | – |
-4,174
| Closed | -$1.54M |
|
422
StoneCo
STNE
$4.42B
| – | – |
-412,342
| Closed | -$4.64M |
|
423
TE Connectivity
TEL
$61.6B
| – | – |
-48
| Closed | -$7.25K |
|
|
424
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| – | – |
-1,086,437
| Closed | -$119M |
|
425
Tesla
TSLA
$1.09T
| – | – |
-32,146
| Closed | -$8.41M |
|