IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
+6.11%
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
(+24%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
18.92%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
449
New
115
Increased
83
Reduced
66
Closed
123
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$80M |
| 2 |
Vale
VALE
|
$77.8M |
| 3 |
TSMC
TSM
|
$74.8M |
| 4 |
Petrobras Class A
PBR.A
|
$60.4M |
| 5 |
America Movil
AMX
|
$47.9M |
Top Sells
| 1 |
Fomento Económico Mexicano
FMX
|
$48.1M |
| 2 |
Apple
AAPL
|
$39.2M |
| 3 |
Cemex
CX
|
$37.9M |
| 4 |
Amazon
AMZN
|
$30.1M |
| 5 |
Global X Uranium ETF
URA
|
$21.5M |
Sector Composition
| 1 | Financials | 13.2% |
| 2 | Technology | 11.3% |
| 3 | Energy | 7.46% |
| 4 | Materials | 7.31% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Industrial Select Sector SPDR Fund
XLI
$23B
| $33.2M | 1.09% |
+245,018
| New | +$33.2M |
|
27
Nu Holdings
NU
$72B
| $33M | 1.09% |
2,415,700
+1,512,525
| +167% | +$20.6M |
|
28
SPDR Gold Trust
GLD
$111B
| $27.3M | 0.9% |
112,300
+95,300
| +561% | +$23.2M |
|
|
DESP
29
DELISTED
Despegar.com
DESP
| $26M | 0.86% |
2,099,156
+26,443
| +1% | +$328K |
|
30
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $24.1M | 0.79% |
85,319
-63,273
| -43% | -$17.9M |
|
31
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $23.1M | 0.76% |
+133,000
| New | +$23.1M |
|
32
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $22.6M | 0.74% |
395,313
+292,664
| +285% | +$16.7M |
|
33
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $19.8M | 0.65% |
+150,500
| New | +$19.8M |
|
34
iShares China Large-Cap ETF
FXI
$6.65B
| $19.7M | 0.65% |
+620,821
| New | +$19.7M |
|
|
35
Cemex
CX
$13.3B
| $19.5M | 0.64% |
3,195,470
-6,212,077
| -66% | -$37.9M |
|
36
TIM SA
TIMB
$10.1B
| $18.5M | 0.61% |
1,073,450
+384,500
| +56% | +$6.62M |
|
37
Netflix
NFLX
$521B
| $18.2M | 0.6% |
25,643
+1,643
| +7% | +$1.17M |
|
38
Broadcom
AVGO
$1.42T
| $17.4M | 0.57% |
100,936
-28,254
| -22% | -$4.87M |
|
39
Best Buy
BBY
$15.8B
| $17.2M | 0.56% |
166,032
+75,029
| +82% | +$7.75M |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $16.9M | 0.56% |
101,652
-99,184
| -49% | -$16.4M |
|
41
CrowdStrike
CRWD
$104B
| $15.8M | 0.52% |
56,223
+56,137
| +65,276% | +$15.7M |
|
42
ServiceNow
NOW
$191B
| $15M | 0.49% |
16,795
+13,095
| +354% | +$11.7M |
|
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $13.7M | 0.45% |
68,189
-3,699
| -5% | -$741K |
|
44
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $13.6M | 0.45% |
+401,000
| New | +$13.6M |
|
45
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $12.5M | 0.41% |
+138,700
| New | +$12.5M |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.1M | 0.4% |
263,412
-17,117
| -6% | -$785K |
|
47
Technology Select Sector SPDR Fund
XLK
$83.6B
| $10.8M | 0.36% |
48,000
+47,500
| +9,500% | +$10.7M |
|
48
Cosan
CSAN
$2.26B
| $10.8M | 0.36% |
1,132,659
+1,131,863
| +142,194% | +$10.8M |
|
49
XP
XP
$9.38B
| $10.5M | 0.34% |
+583,671
| New | +$10.5M |
|
50
Gerdau
GGB
$6.05B
| $10.1M | 0.33% |
2,887,200
+1,817,800
| +170% | +$6.36M |
|