IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
+6.96%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.45B
AUM Growth
-$35.9M
(-1.4%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
664
New
135
Increased
165
Reduced
194
Closed
163
Top Buys
| 1 |
Banco Bradesco
BBDO
|
$50.7M |
| 2 |
Exxon Mobil
XOM
|
$36.7M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$35.6M |
| 4 |
SPDR Gold Trust
GLD
|
$31M |
| 5 |
Ambev
ABEV
|
$16.3M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$65.8M |
| 2 |
TSMC
TSM
|
$52.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$39.1M |
| 4 |
Microsoft
MSFT
|
$34M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$30.3M |
Sector Composition
| 1 | Materials | 12.64% |
| 2 | Financials | 12.18% |
| 3 | Energy | 10.65% |
| 4 | Consumer Staples | 8.87% |
| 5 | Technology | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.7B
| $22.3M | 0.91% |
147,198
-24,714
| -14% | -$3.75M |
|
27
Occidental Petroleum
OXY
$45.9B
| $21.9M | 0.89% |
352,000
+104,084
| +42% | +$6.48M |
|
28
Alcoa
AA
$8.1B
| $20.4M | 0.83% |
437,355
+237,440
| +119% | +$11.1M |
|
29
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $20M | 0.81% |
87,396
-4,400
| -5% | -$1.01M |
|
30
Texas Instruments
TXN
$170B
| $19.7M | 0.8% |
119,008
+58,719
| +97% | +$9.7M |
|
31
Sabesp
SBS
$15.3B
| $18.4M | 0.75% |
1,725,121
+142,651
| +9% | +$1.52M |
|
|
32
Microsoft
MSFT
$3.78T
| $17.9M | 0.73% |
74,413
-141,137
| -65% | -$34M |
|
33
Suzano
SUZ
$11.8B
| $17.8M | 0.72% |
1,923,257
-352,939
| -16% | -$3.26M |
|
34
Freeport-McMoran
FCX
$66.1B
| $16.5M | 0.67% |
431,732
-27,876
| -6% | -$1.07M |
|
|
35
Banco Bradesco
BBD
$32.5B
| $14.6M | 0.59% |
5,155,216
-23,235,158
| -82% | -$65.8M |
|
36
Southern Copper
SCCO
$81.9B
| $13.8M | 0.56% |
239,804
-65,041
| -21% | -$3.73M |
|
|
37
iShares MSCI EAFE ETF
EFA
$65.9B
| $13.4M | 0.54% |
203,654
-596,232
| -75% | -$39.1M |
|
38
Alphabet (Google) Class A
GOOGL
$2.81T
| $13.2M | 0.54% |
149,748
-117,215
| -44% | -$10.4M |
|
39
Technology Select Sector SPDR Fund
XLK
$84B
| $13M | 0.53% |
104,566
-111,649
| -52% | -$13.9M |
|
40
Amazon
AMZN
$2.51T
| $12.5M | 0.51% |
149,140
-16,762
| -10% | -$1.41M |
|
41
Cisco
CSCO
$269B
| $12.3M | 0.5% |
258,012
-243,633
| -49% | -$11.6M |
|
42
Li Auto
LI
$24.3B
| $12.1M | 0.49% |
+620,000
| New | +$12.1M |
|
43
Global X Uranium ETF
URA
$4.13B
| $11.8M | 0.48% |
590,203
+179,099
| +44% | +$3.57M |
|
44
ConocoPhillips
COP
$120B
| $11.5M | 0.47% |
98,927
+22,238
| +29% | +$2.59M |
|
45
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $11.3M | 0.46% |
79,369
-24,270
| -23% | -$3.46M |
|
46
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $11M | 0.45% |
228,934
+48,378
| +27% | +$2.32M |
|
47
Brookfield
BN
$99.6B
| $10.5M | 0.43% |
+359,069
| New | +$10.5M |
|
48
TJX Companies
TJX
$157B
| $10.3M | 0.42% |
129,727
+129,511
| +59,959% | +$10.3M |
|
49
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
| $10.2M | 0.41% |
+357,787
| New | +$10.2M |
|
50
Meta Platforms (Facebook)
META
$1.88T
| $10.1M | 0.41% |
83,745
+25,629
| +44% | +$3.08M |
|