IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
-19.62%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.86B
AUM Growth
+$2.86B
(-19%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
617
New
139
Increased
170
Reduced
138
Closed
151
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
$122M |
| 2 |
Itaú Unibanco
ITUB
|
$87.6M |
| 3 |
Amazon
AMZN
|
$72.7M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$61.8M |
| 5 |
Banco Bradesco
BBD
|
$51.6M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$386M |
| 2 |
Credicorp
BAP
|
$128M |
| 3 |
Meta Platforms (Facebook)
META
|
$92.9M |
| 4 |
XP
XP
|
$44.9M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$41.5M |
Sector Composition
| 1 | Financials | 15.89% |
| 2 | Energy | 11.7% |
| 3 | Materials | 10.38% |
| 4 | Communication Services | 9.48% |
| 5 | Technology | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Tyson Foods
TSN
$20.2B
| – | – | -4,417 | Closed | -$396K |
|
602
Trade Desk
TTD
$26.7B
| – | – | -288 | Closed | -$20K |
|
603
Televisa
TV
$1.49B
| – | – | -1,736,160 | Closed | -$20.3M |
|
604
Twilio
TWLO
$16.2B
| – | – | -111 | Closed | -$18K |
|
605
Textron
TXT
$14.3B
| – | – | -2,691 | Closed | -$200K |
|
606
Uber
UBER
$196B
| – | – | -35,915 | Closed | -$1.28M |
|
607
United States Gasoline Fund
UGA
$76.3M
| – | – | -46 | Closed | -$3K |
|
608
Veracyte
VCYT
$2.39B
| – | – | -419 | Closed | -$12K |
|
609
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – | -19,234 | Closed | -$2.08M |
|
|
610
Vanguard S&P 500 ETF
VOO
$726B
| – | – | -929,001 | Closed | -$386M |
|
611
Varonis Systems
VRNS
$6.61B
| – | – | -952 | Closed | -$45K |
|
612
Verisk Analytics
VRSK
$37.5B
| – | – | -3 | Closed | -$1K |
|
613
VeriSign
VRSN
$25.5B
| – | – | -3 | Closed | -$1K |
|
|
WBA
614
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -23 | Closed | -$1K |
|
615
Western Digital
WDC
$27.9B
| – | – | -3,545 | Closed | -$176K |
|
616
Teucrium Wheat Fund
WEAT
$120M
| – | – | -159 | Closed | -$2K |
|
617
Workhorse Group
WKHS
$20.3M
| – | – | -9,096 | Closed | -$45K |
|