IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
+6.02%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$3.51B
AUM Growth
+$3.51B
(+6.3%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
64.85%
Holding
536
New
145
Increased
139
Reduced
56
Closed
58
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$230M |
| 2 |
Credicorp
BAP
|
$212M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$123M |
| 4 |
Petrobras Class A
PBR.A
|
$103M |
| 5 |
TSMC
TSM
|
$103M |
Top Sells
| 1 |
Boeing
BA
|
$284M |
| 2 |
Itaú Unibanco
ITUB
|
$114M |
| 3 |
Cemex
CX
|
$113M |
| 4 |
Vale
VALE
|
$101M |
| 5 |
Fomento Económico Mexicano
FMX
|
$97M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Communication Services | 13.69% |
| 3 | Energy | 11.91% |
| 4 | Technology | 10.59% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
526
Vale
VALE
$43.7B
| – | – |
-7,326,007
| Closed | -$101M |
|
527
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-914
| Closed | -$203K |
|
528
Vanguard Total World Stock ETF
VT
$51.3B
| – | – |
-148,288
| Closed | -$16M |
|
529
Yelp
YELP
$1.99B
| – | – |
-1,345
| Closed | -$49K |
|
530
YPF
YPF
$11.7B
| – | – |
-695,453
| Closed | -$2.66M |
|
|
NKLA
531
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-18,608
| Closed | -$190K |
|
|
CBD
532
DELISTED
Companhia Brasileira de Distribuicao
CBD
| – | – |
-124,042
| Closed | -$486K |
|
|
RSX
533
DELISTED
VanEck Russia ETF
RSX
| – | – |
-116,050
| Closed | -$3.09M |
|
|
ARNA
534
DELISTED
Arena Pharmaceuticals Inc
ARNA
| – | – |
-249
| Closed | -$23K |
|
|
RDS.A
535
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,541
| Closed | -$154K |
|