IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
+11.03%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+7.6%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
51.7%
Holding
635
New
139
Increased
129
Reduced
212
Closed
138
Top Buys
| 1 |
Petrobras
PBR
|
$70.1M |
| 2 |
TSMC
TSM
|
$63.2M |
| 3 |
America Movil
AMX
|
$53.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$27.2M |
| 5 |
Cemex
CX
|
$27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$112M |
| 2 |
SPDR Gold Trust
GLD
|
$70.2M |
| 3 |
NVIDIA
NVDA
|
$22.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$19.2M |
| 5 |
Rio Tinto
RIO
|
$16.6M |
Sector Composition
| 1 | Financials | 13.53% |
| 2 | Energy | 11.27% |
| 3 | Consumer Staples | 11.11% |
| 4 | Materials | 10.85% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Televisa
TV
$1.51B
| $16M | 0.75% |
3,225,718
+1,525,118
| +90% | +$7.59M |
|
27
Suzano
SUZ
$11.8B
| $15.9M | 0.74% |
1,734,209
-69,403
| -4% | -$636K |
|
28
Sociedad Química y Minera de Chile
SQM
$12.5B
| $15.2M | 0.71% |
214,952
-217,599
| -50% | -$15.4M |
|
29
Vesta Real Estate
VTMX
$2.33B
| $14.5M | 0.67% |
+450,000
| New | +$14.5M |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $14.5M | 0.67% |
50,460
+13,985
| +38% | +$4.01M |
|
31
SPDR S&P Bank ETF
KBE
$1.6B
| $14.4M | 0.67% |
399,402
-131,673
| -25% | -$4.74M |
|
32
Alcoa
AA
$8.05B
| $13.5M | 0.63% |
398,000
+229,080
| +136% | +$7.77M |
|
33
Embraer
ERJ
$10.5B
| $12.5M | 0.58% |
845,032
+824,375
| +3,991% | +$12.2M |
|
34
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $12M | 0.56% |
44,237
-46,959
| -51% | -$12.8M |
|
35
Las Vegas Sands
LVS
$38B
| $12M | 0.56% |
+207,456
| New | +$12M |
|
36
Mercado Libre
MELI
$120B
| $11.9M | 0.56% |
10,076
+10,059
| +59,171% | +$11.9M |
|
37
Global X Uranium ETF
URA
$4.23B
| $11.7M | 0.54% |
+537,971
| New | +$11.7M |
|
|
38
NVIDIA
NVDA
$4.15T
| $11.7M | 0.54% |
27,586
-53,181
| -66% | -$22.5M |
|
39
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $10.7M | 0.5% |
60,266
+1,427
| +2% | +$254K |
|
40
Netflix
NFLX
$521B
| $10.4M | 0.48% |
23,640
+15,008
| +174% | +$6.61M |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.89M | 0.46% |
82,622
-74,608
| -47% | -$8.93M |
|
42
Best Buy
BBY
$15.8B
| $9.7M | 0.45% |
118,416
+8,238
| +7% | +$675K |
|
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $9.47M | 0.44% |
126,141
-50
| -0% | -$3.75K |
|
44
Advanced Micro Devices
AMD
$263B
| $9.41M | 0.44% |
82,635
-21,100
| -20% | -$2.4M |
|
45
Apple
AAPL
$3.54T
| $9.15M | 0.43% |
47,189
-13,732
| -23% | -$2.66M |
|
46
XP
XP
$9.38B
| $8.86M | 0.41% |
+377,494
| New | +$8.86M |
|
47
TIM SA
TIMB
$10.1B
| $7.86M | 0.37% |
519,401
+114,125
| +28% | +$1.73M |
|
48
NextEra Energy, Inc.
NEE
$148B
| $7.81M | 0.36% |
105,211
+39,177
| +59% | +$2.91M |
|
49
Galicia Financial Group
GGAL
$6.17B
| $7.55M | 0.35% |
438,774
| – | – |
|
50
Copa Holdings
CPA
$4.84B
| $7.43M | 0.35% |
+67,200
| New | +$7.43M |
|