IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
+16%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$3.04B
AUM Growth
+$3.04B
(+35%)
Cap. Flow
+$569M
Cap. Flow
% of AUM
18.7%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
540
New
75
Increased
116
Reduced
155
Closed
179
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
$98.7M |
| 2 |
Banco Bradesco
BBD
|
$89M |
| 3 |
Vale
VALE
|
$72.4M |
| 4 |
Petrobras
PBR
|
$62.7M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$61.5M |
Top Sells
| 1 |
Gerdau
GGB
|
$36M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$26.1M |
| 3 |
iShares Biotechnology ETF
IBB
|
$24.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$22.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.5M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Materials | 12.84% |
| 3 | Consumer Staples | 10.5% |
| 4 | Technology | 8.67% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.86T
| $23.2M | 0.76% | 65,560 -62,897 | -49% | -$22.3M |
|
27
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $22.1M | 0.73% | 128,674 +66,316 | +106% | +$11.4M |
|
28
America Movil
AMX
$60.3B
| $21.7M | 0.71% | 1,171,509 -278,335 | -19% | -$5.15M |
|
29
Suzano
SUZ
$12B
| $19.6M | 0.65% | 1,739,741 +66,711 | +4% | +$753K |
|
30
SPDR Gold Trust
GLD
$107B
| $19.3M | 0.64% | 101,000 -20,440 | -17% | -$3.91M |
|
31
Global X Uranium ETF
URA
$4.16B
| $17.1M | 0.56% | 617,923 -613,117 | -50% | -$17M |
|
32
Advanced Micro Devices
AMD
$264B
| $16.8M | 0.55% | 114,100 +109,944 | +2,645% | +$16.2M |
|
33
iShares Russell 2000 ETF
IWM
$67B
| $16.7M | 0.55% | 83,282 +70,690 | +561% | +$14.2M |
|
34
Arm
ARM
$147B
| $16.7M | 0.55% | +215,000 | New | +$16.7M |
|
35
VanEck Semiconductor ETF
SMH
$27B
| $16.1M | 0.53% | +91,942 | New | +$16.1M |
|
36
Rockwell Automation
ROK
$38.6B
| $15.6M | 0.51% | 50,088 -18,883 | -27% | -$5.86M |
|
37
iShares MSCI Brazil ETF
EWZ
$5.45B
| $15.5M | 0.51% | +443,100 | New | +$15.5M |
|
|
38
Gerdau
GGB
$6.15B
| $14.3M | 0.47% | 2,938,778 -7,413,314 | -72% | -$36M |
|
39
Micron Technology
MU
$133B
| $14M | 0.46% | +163,466 | New | +$14M |
|
40
XP
XP
$9.56B
| $11.8M | 0.39% | 451,586 -58,439 | -11% | -$1.52M |
|
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.7M | 0.38% | 290,138 -533,549 | -65% | -$21.5M |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.1M | 0.37% | +79,599 | New | +$11.1M |
|
43
Netflix
NFLX
$513B
| $11M | 0.36% | 22,637 +5,885 | +35% | +$2.87M |
|
44
Eletrobras Common Shares
EBR
$18.5B
| $10.5M | 0.35% | 1,223,850 +122,165 | +11% | +$1.05M |
|
45
Cosan
CSAN
$1.99B
| $10.1M | 0.33% | 641,842 +243,223 | +61% | +$3.81M |
|
46
Snowflake
SNOW
$79.6B
| $9.44M | 0.31% | 47,437 -2,423 | -5% | -$482K |
|
47
Broadcom
AVGO
$1.4T
| $9.41M | 0.31% | 8,432 -1,102 | -12% | -$1.23M |
|
48
NXP Semiconductors
NXPI
$59.2B
| $9.26M | 0.3% | +40,054 | New | +$9.26M |
|
49
Alcoa
AA
$8.33B
| $9.05M | 0.3% | +262,000 | New | +$9.05M |
|
50
ASML
ASML
$292B
| $8.64M | 0.28% | +11,400 | New | +$8.64M |
|