IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
+11.03%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$152M
(+7.6%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
51.7%
Holding
635
New
139
Increased
129
Reduced
212
Closed
138
Top Buys
| 1 |
Petrobras
PBR
|
$70.1M |
| 2 |
TSMC
TSM
|
$63.2M |
| 3 |
America Movil
AMX
|
$53.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$27.2M |
| 5 |
Cemex
CX
|
$27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$112M |
| 2 |
SPDR Gold Trust
GLD
|
$70.2M |
| 3 |
NVIDIA
NVDA
|
$22.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$19.2M |
| 5 |
Rio Tinto
RIO
|
$16.6M |
Sector Composition
| 1 | Financials | 13.53% |
| 2 | Energy | 11.27% |
| 3 | Consumer Staples | 11.11% |
| 4 | Materials | 10.85% |
| 5 | Technology | 8.16% |
