IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
+6.74%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.33B
AUM Growth
-$707M
(-23%)
Cap. Flow
-$795M
Cap. Flow
% of AUM
-34.08%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
382
New
18
Increased
28
Reduced
52
Closed
272
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$130M |
| 2 |
XP
XP
|
$17.2M |
| 3 |
Sabesp
SBS
|
$14.7M |
| 4 |
BBB Foods
TBBB
|
$13M |
| 5 |
DESP
Despegar.com
DESP
|
$11.6M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$121M |
| 2 |
Fomento Económico Mexicano
FMX
|
$80M |
| 3 |
Mercado Libre
MELI
|
$75M |
| 4 |
Vale
VALE
|
$72.1M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$54.1M |
Sector Composition
| 1 | Financials | 14.42% |
| 2 | Consumer Staples | 9.93% |
| 3 | Energy | 9.75% |
| 4 | Materials | 8.57% |
| 5 | Technology | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.03T
| $20.4M | 0.87% |
226,310
-540,390
| -70% | -$48.8M |
|
27
Advanced Micro Devices
AMD
$246B
| $18.2M | 0.78% |
100,979
-13,121
| -11% | -$2.37M |
|
28
America Movil
AMX
$59B
| $17.3M | 0.74% |
930,594
-240,915
| -21% | -$4.49M |
|
29
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $16.3M | 0.7% |
101,708
-26,966
| -21% | -$4.33M |
|
|
30
Sabesp
SBS
$15.7B
| $16.1M | 0.69% |
959,536
+873,495
| +1,015% | +$14.7M |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $16M | 0.68% |
389,314
+99,176
| +34% | +$4.07M |
|
32
SPDR Gold Trust
GLD
$112B
| $13.4M | 0.57% |
65,000
-36,000
| -36% | -$7.41M |
|
|
33
BBB Foods
TBBB
$2.96B
| $13M | 0.56% |
+566,187
| New | +$13M |
|
|
DESP
34
DELISTED
Despegar.com
DESP
| $11.6M | 0.49% |
+1,001,500
| New | +$11.6M |
|
35
Rockwell Automation
ROK
$38.1B
| $9.2M | 0.39% |
31,582
-18,506
| -37% | -$5.39M |
|
36
NextEra Energy, Inc.
NEE
$146B
| $8.84M | 0.38% |
138,259
+16,008
| +13% | +$1.02M |
|
37
Micron Technology
MU
$142B
| $6.88M | 0.29% |
58,369
-105,097
| -64% | -$12.4M |
|
38
Nu Holdings
NU
$70.7B
| $6.74M | 0.29% |
564,665
-3,627,577
| -87% | -$43.3M |
|
39
Best Buy
BBY
$16.3B
| $6.58M | 0.28% |
80,246
+8,384
| +12% | +$688K |
|
40
TIM SA
TIMB
$10.3B
| $6.4M | 0.27% |
361,076
-104,012
| -22% | -$1.84M |
|
|
AUNA
41
Auna
AUNA
$471M
| $6.34M | 0.27% |
+632,400
| New | +$6.34M |
|
42
RTX Corp
RTX
$208B
| $5.78M | 0.25% |
+59,309
| New | +$5.78M |
|
43
Invesco DB Agriculture Fund
DBA
$805M
| $5.64M | 0.24% |
215,200
+135,000
| +168% | +$3.54M |
|
44
Ulta Beauty
ULTA
$23.1B
| $5.32M | 0.23% |
+10,171
| New | +$5.32M |
|
45
Cosan
CSAN
$2.46B
| $5.25M | 0.22% |
405,691
-236,151
| -37% | -$3.06M |
|
46
StoneCo
STNE
$4.53B
| $4.82M | 0.21% |
+290,286
| New | +$4.82M |
|
47
iShares MSCI Brazil ETF
EWZ
$5.45B
| $4.79M | 0.2% |
147,824
-295,276
| -67% | -$9.57M |
|
48
Walt Disney
DIS
$212B
| $4.78M | 0.2% |
39,027
+31,326
| +407% | +$3.83M |
|
49
Gerdau
GGB
$6.33B
| $4.4M | 0.19% |
1,193,629
-2,332,905
| -66% | -$8.59M |
|
50
lululemon athletica
LULU
$20.3B
| $4.22M | 0.18% |
+10,800
| New | +$4.22M |
|