IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $2.63B
This Quarter Return
+13.98%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
Cap. Flow
-$24.8M
Cap. Flow %
-0.94%
Top 10 Hldgs %
43.84%
Holding
417
New
49
Increased
97
Reduced
200
Closed
39

Top Buys

1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$68.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$41M
3
VALE icon
Vale
VALE
$37.7M
4
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$32M
5
NU icon
Nu Holdings
NU
$29.7M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$86.5M
2
PBR.A icon
Petrobras Class A
PBR.A
$71M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$43.5M
4
NVDA icon
NVIDIA
NVDA
$40M
5
TSLA icon
Tesla
TSLA
$29.5M

Sector Composition

1 Financials 14.99%
2 Technology 11.64%
3 Energy 6.61%
4 Industrials 5.13%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLB icon
51
Materials Select Sector SPDR Fund
XLB
$5.53B
$9.25M 0.35%
105,301
-14,008
-12% -$1.23M
BABA icon
52
Alibaba
BABA
$322B
$8.79M 0.33%
77,493
+29,160
+60% +$3.31M
TBBB icon
53
BBB Foods
TBBB
$3.09B
$8.16M 0.31%
610,934
-100,808
-14% -$1.35M
TSLA icon
54
Tesla
TSLA
$1.08T
$7.89M 0.3%
24,840
-92,833
-79% -$29.5M
XLC icon
55
The Communication Services Select Sector SPDR Fund
XLC
$25B
$6.82M 0.26%
62,798
-176,247
-74% -$19.1M
TIMB icon
56
TIM SA
TIMB
$10.2B
$6.79M 0.26%
337,616
-707,700
-68% -$14.2M
EWZ icon
57
iShares MSCI Brazil ETF
EWZ
$5.45B
$6.71M 0.25%
+232,537
New +$6.71M
SLV icon
58
iShares Silver Trust
SLV
$19.6B
$6.6M 0.25%
+69,026
New +$6.6M
SUZ icon
59
Suzano
SUZ
$12B
$6.4M 0.24%
870,012
– –
DELL icon
60
Dell
DELL
$82.6B
$6.29M 0.24%
51,255
+47,855
+1,408% +$5.87M
COIN icon
61
Coinbase
COIN
$78.2B
$6.2M 0.23%
17,678
+14,878
+531% +$5.21M
JPM icon
62
JPMorgan Chase
JPM
$829B
$5.87M 0.22%
20,255
-139
-0.7% -$40.3K
AMD icon
63
Advanced Micro Devices
AMD
$264B
$5.11M 0.19%
36,000
+30,779
+590% +$4.37M
KSPI icon
64
Kaspi.kz JSC
KSPI
$17.9B
$4.71M 0.18%
55,503
+13,574
+32% +$1.15M
BKR icon
65
Baker Hughes
BKR
$44.8B
$4.58M 0.17%
119,459
+12,013
+11% +$461K
DBA icon
66
Invesco DB Agriculture Fund
DBA
$822M
$4.4M 0.17%
168,400
+2,200
+1% +$57.5K
PLTR icon
67
Palantir
PLTR
$372B
$4.31M 0.16%
31,611
+29,814
+1,659% +$4.06M
BCH icon
68
Banco de Chile
BCH
$14.5B
$4.1M 0.16%
344,373
-92,965
-21% -$1.11M
GOOG icon
69
Alphabet (Google) Class C
GOOG
$2.58T
$4.02M 0.15%
22,571
-11,462
-34% -$2.04M
KDP icon
70
Keurig Dr Pepper
KDP
$39.5B
$3.82M 0.14%
111,751
– –
ON icon
71
ON Semiconductor
ON
$20.3B
$3.77M 0.14%
+72,000
New +$3.77M
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.53M 0.13%
40,000
+30,000
+300% +$2.65M
NEE icon
73
NextEra Energy, Inc.
NEE
$148B
$3.53M 0.13%
50,813
-11,775
-19% -$817K
DESC
74
DELISTED
Xtrackers Russell 2000 Comprehensive Factor ETF
DESC
$3.52M 0.13%
127,839
-136,161
-52% -$3.75M
INTC icon
75
Intel
INTC
$107B
$3.5M 0.13%
156,162
-12,912
-8% -$289K
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