IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
-2.6%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.49B
AUM Growth
+$2.49B
(-13%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
643
New
178
Increased
127
Reduced
177
Closed
114
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$149M |
| 2 |
Vale
VALE
|
$82.6M |
| 3 |
TSMC
TSM
|
$49.5M |
| 4 |
Ambev
ABEV
|
$40.6M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$26.3M |
Top Sells
| 1 |
Credicorp
BAP
|
$93.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$77M |
| 3 |
Amazon
AMZN
|
$62.1M |
| 4 |
Petrobras Class A
PBR.A
|
$61.1M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$49.4M |
Sector Composition
| 1 | Financials | 13.38% |
| 2 | Materials | 10.84% |
| 3 | Energy | 10.31% |
| 4 | Technology | 7.97% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $25.5M | 1.03% |
266,963
+258,635
| +3,106% | +$9.6M |
|
27
Materials Select Sector SPDR Fund
XLB
$5.46B
| $25.5M | 1.02% |
374,445
+153,319
| +69% | +$10.4M |
|
|
28
iShares MSCI Brazil ETF
EWZ
$5.35B
| $24.2M | 0.97% |
816,995
-1,666,590
| -67% | -$49.4M |
|
29
Cosan
CSAN
$2.26B
| $24.1M | 0.97% |
1,868,982
+1,405,077
| +303% | +$18.1M |
|
30
iShares Russell 1000 Value ETF
IWD
$63.2B
| $23.4M | 0.94% |
171,912
-1,639
| -0.9% | -$223K |
|
31
Cisco
CSCO
$268B
| $20.1M | 0.81% |
501,645
-122,348
| -20% | -$4.89M |
|
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $19.1M | 0.77% |
198,673
+191,006
| +2,491% | +$4.36M |
|
33
Suzano
SUZ
$11.8B
| $18.8M | 0.75% |
2,276,196
-1,213,122
| -35% | -$10M |
|
|
34
Amazon
AMZN
$2.41T
| $18.7M | 0.75% |
165,902
-549,169
| -77% | -$62.1M |
|
35
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $18.4M | 0.74% |
+91,796
| New | +$18.4M |
|
36
Chevron
CVX
$318B
| $17.6M | 0.71% |
122,708
+84,276
| +219% | +$12.1M |
|
37
SPDR S&P Bank ETF
KBE
$1.6B
| $17M | 0.68% |
382,988
-180,242
| -32% | -$7.98M |
|
38
Visa
V
$681B
| $16.7M | 0.67% |
93,785
+75,697
| +418% | +$13.4M |
|
39
Occidental Petroleum
OXY
$45.6B
| $15.2M | 0.61% |
+247,916
| New | +$15.2M |
|
40
Sabesp
SBS
$15.1B
| $14.4M | 0.58% |
1,582,470
+956,708
| +153% | +$8.72M |
|
41
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $13.4M | 0.54% |
103,639
+5,871
| +6% | +$759K |
|
42
Southern Copper
SCCO
$82B
| $13M | 0.52% |
290,300
-243,340
| -46% | -$10.9M |
|
43
Shell
SHEL
$211B
| $12.9M | 0.52% |
259,615
+171,779
| +196% | +$8.55M |
|
44
Freeport-McMoran
FCX
$66.3B
| $12.6M | 0.5% |
459,608
+105,608
| +30% | +$2.89M |
|
45
Industrial Select Sector SPDR Fund
XLI
$23B
| $11.7M | 0.47% |
140,673
+133,336
| +1,817% | +$11M |
|
46
Blackstone
BX
$131B
| $10.1M | 0.41% |
120,614
+106,341
| +745% | +$8.9M |
|
47
iShares Russell 2000 ETF
IWM
$66.6B
| $9.34M | 0.38% |
56,654
-33,331
| -37% | -$5.5M |
|
48
Texas Instruments
TXN
$178B
| $9.33M | 0.37% |
+60,289
| New | +$9.33M |
|
49
Cemex
CX
$13.3B
| $9.11M | 0.37% |
2,622,672
-2,799,033
| -52% | -$9.72M |
|
50
Chipotle Mexican Grill
CMG
$56B
| $8.94M | 0.36% |
+5,949
| New | +$8.94M |
|