IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
+6.02%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$3.51B
AUM Growth
+$3.51B
(+6.3%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
64.85%
Holding
536
New
145
Increased
139
Reduced
56
Closed
58
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$230M |
| 2 |
Credicorp
BAP
|
$212M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$123M |
| 4 |
Petrobras Class A
PBR.A
|
$103M |
| 5 |
TSMC
TSM
|
$103M |
Top Sells
| 1 |
Boeing
BA
|
$284M |
| 2 |
Itaú Unibanco
ITUB
|
$114M |
| 3 |
Cemex
CX
|
$113M |
| 4 |
Vale
VALE
|
$101M |
| 5 |
Fomento Económico Mexicano
FMX
|
$97M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Communication Services | 13.69% |
| 3 | Energy | 11.91% |
| 4 | Technology | 10.59% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gerdau
GGB
$6.05B
| $20.2M | 0.56% |
3,135,108
-6,901,149
| -69% | -$44.4M |
|
27
Materials Select Sector SPDR Fund
XLB
$5.46B
| $19.8M | 0.55% |
225,014
+57,114
| +34% | +$5.03M |
|
28
Energy Select Sector SPDR Fund
XLE
$27.1B
| $18.4M | 0.51% |
240,792
+143,792
| +148% | +$11M |
|
29
Advanced Micro Devices
AMD
$263B
| $16.4M | 0.46% |
150,000
+149,000
| +14,900% | +$16.3M |
|
30
Valero Energy
VLO
$48.3B
| $16.3M | 0.45% |
+160,600
| New | +$16.3M |
|
31
Invesco
IVZ
$9.68B
| $16.1M | 0.45% |
+44,500
| New | +$16.1M |
|
32
Netflix
NFLX
$521B
| $15.6M | 0.43% |
41,680
+7,961
| +24% | +$2.98M |
|
33
NVIDIA
NVDA
$4.15T
| $15.6M | 0.43% |
57,092
-203,437
| -78% | -$55.5M |
|
34
Apple
AAPL
$3.54T
| $14.5M | 0.4% |
82,843
-8,999
| -10% | -$1.57M |
|
35
JPMorgan Chase
JPM
$824B
| $13.5M | 0.38% |
98,895
-93,348
| -49% | -$12.7M |
|
36
Tesla
TSLA
$1.08T
| $13.3M | 0.37% |
12,350
-4,407
| -26% | -$4.75M |
|
37
Alibaba
BABA
$325B
| $13M | 0.36% |
119,303
-7,259
| -6% | -$790K |
|
38
SPDR S&P Bank ETF
KBE
$1.6B
| $12.9M | 0.36% |
+246,593
| New | +$12.9M |
|
39
TIM SA
TIMB
$10.1B
| $12.8M | 0.36% |
884,403
+76,450
| +9% | +$1.11M |
|
40
Technology Select Sector SPDR Fund
XLK
$83.6B
| $12M | 0.33% |
75,275
+14,447
| +24% | +$2.3M |
|
41
Vanguard FTSE Europe ETF
VGK
$26.6B
| $11.5M | 0.32% |
184,415
-1,087,155
| -85% | -$67.7M |
|
42
Global X Uranium ETF
URA
$4.23B
| $11.5M | 0.32% |
+438,304
| New | +$11.5M |
|
43
Baidu
BIDU
$33.1B
| $11.1M | 0.31% |
83,893
-24,864
| -23% | -$3.29M |
|
44
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $11M | 0.31% |
82,003
+60,503
| +281% | +$8.14M |
|
45
Companhia Siderúrgica Nacional
SID
$1.89B
| $10.9M | 0.3% |
+2,016,463
| New | +$10.9M |
|
46
Freeport-McMoran
FCX
$66.3B
| $10.2M | 0.28% |
205,000
-91,000
| -31% | -$4.53M |
|
47
Cameco
CCJ
$33.6B
| $10M | 0.28% |
+345,000
| New | +$10M |
|
48
Cisco
CSCO
$268B
| $9.73M | 0.27% |
174,481
+136,104
| +355% | +$7.59M |
|
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $9.46M | 0.26% |
51,127
+49,494
| +3,031% | +$9.16M |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $9.07M | 0.25% |
3,246
-3,822
| -54% | -$10.7M |
|