IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
-1.74%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$3.2B
(+5.6%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
57.99%
Holding
441
New
116
Increased
149
Reduced
92
Closed
76
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$250M |
| 2 |
Credicorp
BAP
|
$206M |
| 3 |
Petrobras
PBR
|
$198M |
| 4 |
NVIDIA
NVDA
|
$41.1M |
| 5 |
America Movil
AMX
|
$40.3M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$119M |
| 2 |
TSMC
TSM
|
$112M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$111M |
| 4 |
Coca-Cola Femsa
KOF
|
$68.3M |
| 5 |
Vale
VALE
|
$65M |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Energy | 13.4% |
| 3 | Technology | 11.63% |
| 4 | Communication Services | 9.21% |
| 5 | Consumer Discretionary | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$521B
| $27.2M | 0.85% |
30,455
+4,812
| +19% | +$4.29M |
|
27
TIM SA
TIMB
$10.1B
| $25.6M | 0.8% |
1,769,904
+696,454
| +65% | +$10.1M |
|
28
Embraer
ERJ
$10.5B
| $25.3M | 0.79% |
690,108
-422,206
| -38% | -$15.5M |
|
29
Invesco Active US Real Estate Fund
PSR
$54M
| $24.8M | 0.77% |
+48,490
| New | +$24.8M |
|
30
Apple
AAPL
$3.54T
| $24.1M | 0.75% |
96,239
+92,372
| +2,389% | +$23.1M |
|
31
Alibaba
BABA
$325B
| $22.1M | 0.69% |
260,860
+218,860
| +521% | +$18.6M |
|
32
Mercado Libre
MELI
$120B
| $21.4M | 0.66% |
12,559
-17,535
| -58% | -$29.8M |
|
33
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $20.6M | 0.64% |
394,613
-700
| -0.2% | -$36.5K |
|
34
Televisa
TV
$1.51B
| $20.4M | 0.63% |
1,749,042
+1,736,160
| +13,477% | +$20.3M |
|
35
Broadcom
AVGO
$1.42T
| $18.3M | 0.57% |
78,870
-22,066
| -22% | -$5.11M |
|
36
ServiceNow
NOW
$191B
| $18M | 0.56% |
16,964
+169
| +1% | +$179K |
|
37
CrowdStrike
CRWD
$104B
| $17.5M | 0.55% |
51,201
-5,022
| -9% | -$1.72M |
|
38
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $17.5M | 0.54% |
180,210
+41,510
| +30% | +$4.02M |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| $17.1M | 0.53% |
408,951
+145,539
| +55% | +$6.09M |
|
40
Marsh & McLennan
MMC
$101B
| $15.9M | 0.49% |
+75,000
| New | +$15.9M |
|
41
SPDR S&P Retail ETF
XRT
$428M
| $15.5M | 0.48% |
+194,122
| New | +$15.5M |
|
42
Galicia Financial Group
GGAL
$6.17B
| $13.8M | 0.43% |
221,004
+177,004
| +402% | +$11.1M |
|
43
Pfizer
PFE
$141B
| $13.3M | 0.41% |
+501,720
| New | +$13.3M |
|
44
iShares MSCI EAFE ETF
EFA
$65.4B
| $12.3M | 0.38% |
+163,200
| New | +$12.3M |
|
45
Applied Materials
AMAT
$124B
| $12.3M | 0.38% |
+75,645
| New | +$12.3M |
|
46
XP
XP
$9.38B
| $11.6M | 0.36% |
389,892
-193,779
| -33% | -$5.74M |
|
47
Materials Select Sector SPDR Fund
XLB
$5.46B
| $11.3M | 0.35% |
134,700
+127,788
| +1,849% | +$10.7M |
|
48
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $11.2M | 0.35% |
49,764
-18,425
| -27% | -$4.15M |
|
49
Boeing
BA
$176B
| $10.5M | 0.33% |
+59,574
| New | +$10.5M |
|
50
Energy Select Sector SPDR Fund
XLE
$27.1B
| $9.74M | 0.3% |
+113,739
| New | +$9.74M |
|