IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
+0.86%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(-38%)
Cap. Flow
-$834M
Cap. Flow
% of AUM
-61.18%
Top 10 Holdings %
Top 10 Hldgs %
63.5%
Holding
192
New
41
Increased
35
Reduced
43
Closed
54
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$136M |
| 2 |
Meta Platforms (Facebook)
META
|
$56.3M |
| 3 |
Walt Disney
DIS
|
$45.5M |
| 4 |
Apple
AAPL
|
$33.4M |
| 5 |
Petrobras Class A
PBR.A
|
$31.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$353M |
| 2 |
America Movil
AMX
|
$94.4M |
| 3 |
Banco Bradesco
BBD
|
$79.7M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$68.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$62.1M |
Sector Composition
| 1 | Communication Services | 14.06% |
| 2 | Energy | 13.43% |
| 3 | Technology | 8.82% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $9.81M | 0.72% | 14,526 +5,054 | +53% | +$3.41M |
|
27
TJX Companies
TJX
$152B
| $9.51M | 0.7% | 143,823 +126,331 | +722% | +$8.36M |
|
|
TWTR
28
DELISTED
Twitter, Inc.
TWTR
| $9.51M | 0.7% | 147,823 -41,893 | -22% | -$2.7M |
|
29
Visa
V
$683B
| $9.32M | 0.68% | +44,008 | New | +$9.32M |
|
30
ProShares Short QQQ
PSQ
$513M
| $8.86M | 0.65% | +630,000 | New | +$8.86M |
|
31
Baidu
BIDU
$32.8B
| $8.37M | 0.61% | 38,025 -479 | -1% | -$105K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $8.09M | 0.59% | 3,885 +785 | +25% | +$1.64M |
|
33
Morgan Stanley
MS
$240B
| $7.77M | 0.57% | +100,000 | New | +$7.77M |
|
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.72M | 0.56% | +45,950 | New | +$7.72M |
|
35
iShares MSCI Japan ETF
EWJ
$15.3B
| $6.91M | 0.5% | 100,628 -439,450 | -81% | -$30.2M |
|
36
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.8M | 0.5% | 138,657 -167,643 | -55% | -$8.23M |
|
37
Gerdau
GGB
$6.15B
| $6.64M | 0.49% | 1,243,979 -3,380,568 | -73% | -$18.1M |
|
38
StoneCo
STNE
$4.41B
| $6.35M | 0.46% | 103,356 +98,404 | +1,987% | +$6.04M |
|
39
Adobe
ADBE
$151B
| $6.02M | 0.44% | +12,569 | New | +$6.02M |
|
40
Micron Technology
MU
$133B
| $5.56M | 0.41% | +63,000 | New | +$5.56M |
|
41
Global Payments
GPN
$21.5B
| $5.53M | 0.4% | 27,420 +19,823 | +261% | +$4M |
|
42
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $5.35M | 0.39% | 70,000 +16,100 | +30% | +$1.23M |
|
43
iShares MSCI ACWI ETF
ACWI
$22B
| $5.18M | 0.38% | 54,478 -6,000 | -10% | -$571K |
|
|
ARCE
44
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $4.66M | 0.34% | 182,215 +11,495 | +7% | +$294K |
|
45
Coca-Cola
KO
$297B
| $4.4M | 0.32% | +82,950 | New | +$4.4M |
|
46
Zoetis
ZTS
$69.3B
| $4.38M | 0.32% | +27,651 | New | +$4.38M |
|
47
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.17M | 0.3% | 29,500 | – | – |
|
|
CZZ
48
DELISTED
Cosan Limited
CZZ
| $4.06M | 0.3% | +200,000 | New | +$4.06M |
|
49
Applied Materials
AMAT
$128B
| $4.01M | 0.29% | +30,000 | New | +$4.01M |
|
50
ICICI Bank
IBN
$113B
| $3.95M | 0.29% | 246,362 +129,362 | +111% | +$2.07M |
|