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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $14.5M | 0.71% |
138,000
+137,076
| +14,835% | +$14.4M |
|
27
SPDR Gold Trust
GLD
$111B
| $13.8M | 0.68% |
83,332
-38,452
| -32% | -$6.37M |
|
28
Starbucks
SBUX
$99.2B
| $13M | 0.64% |
+116,369
| New | +$13M |
|
29
Pilgrim's Pride
PPC
$10.3B
| $12.5M | 0.62% |
+565,568
| New | +$12.5M |
|
30
iShares Short Treasury Bond ETF
SHV
$20.7B
| $12.3M | 0.6% |
111,236
-6,264
| -5% | -$692K |
|
31
dLocal
DLO
$4.09B
| $11.6M | 0.57% |
+221,142
| New | +$11.6M |
|
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $11.6M | 0.57% |
64,750
+18,800
| +41% | +$3.36M |
|
|
33
Walt Disney
DIS
$211B
| $11.4M | 0.56% |
64,583
-182,484
| -74% | -$32.1M |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $10.4M | 0.51% |
4,139
+254
| +7% | +$637K |
|
35
Technology Select Sector SPDR Fund
XLK
$83.6B
| $10.3M | 0.51% |
69,828
-19,600
| -22% | -$2.89M |
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $9.31M | 0.46% |
+69,298
| New | +$9.31M |
|
|
37
Banco Bradesco
BBD
$31.9B
| $9M | 0.44% |
1,754,147
-6,301,961
| -78% | -$36.5M |
|
38
Financial Select Sector SPDR Fund
XLF
$53.6B
| $8.75M | 0.43% |
238,354
+204,722
| +609% | +$7.51M |
|
39
Cemex
CX
$13.3B
| $8.11M | 0.4% |
+965,295
| New | +$8.11M |
|
40
Embraer
ERJ
$10.5B
| $8.06M | 0.4% |
+532,149
| New | +$8.06M |
|
41
iShares China Large-Cap ETF
FXI
$6.65B
| $7.62M | 0.37% |
164,551
-167,180
| -50% | -$7.75M |
|
42
Gerdau
GGB
$6.05B
| $7.17M | 0.35% |
1,214,379
-29,600
| -2% | -$175K |
|
43
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $6.91M | 0.34% |
+109,300
| New | +$6.91M |
|
44
Industrial Select Sector SPDR Fund
XLI
$23B
| $6.81M | 0.33% |
+66,530
| New | +$6.81M |
|
45
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $5.56M | 0.27% |
37,865
+26,314
| +228% | +$3.87M |
|
46
Adobe
ADBE
$148B
| $5.55M | 0.27% |
9,478
-3,091
| -25% | -$1.81M |
|
47
Citigroup
C
$175B
| $5.46M | 0.27% |
+77,228
| New | +$5.46M |
|
48
Zoetis
ZTS
$67.6B
| $5.33M | 0.26% |
28,575
+924
| +3% | +$172K |
|
49
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $5.32M | 0.26% |
+119,900
| New | +$5.32M |
|
50
SentinelOne
S
$6.01B
| $5.31M | 0.26% |
+125,000
| New | +$5.31M |
|