IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
+6.48%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(+7.5%)
Cap. Flow
+$96.4M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
180
New
63
Increased
35
Reduced
39
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$88.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$83.6M |
| 3 |
Petrobras
PBR
|
$39.2M |
| 4 |
Vale
VALE
|
$25.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$19.5M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$207M |
| 2 |
SPDR Gold Trust
GLD
|
$37.4M |
| 3 |
CZZ
Cosan Limited
CZZ
|
$35M |
| 4 |
Petrobras Class A
PBR.A
|
$21.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$19.6M |
Sector Composition
| 1 | Communication Services | 14.76% |
| 2 | Financials | 9.76% |
| 3 | Materials | 8.54% |
| 4 | Consumer Discretionary | 7.04% |
| 5 | Technology | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pampa Energía
PAM
$3.59B
| $6.54M | 0.34% |
632,772
-58,038
| -8% | -$600K |
|
52
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $6.1M | 0.31% |
36,627
-3,556
| -9% | -$592K |
|
53
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.04M | 0.31% |
119,012
-59,200
| -33% | -$3M |
|
54
Netflix
NFLX
$521B
| $5.67M | 0.29% |
+11,279
| New | +$5.67M |
|
55
Caesars Entertainment
CZR
$5.18B
| $5.44M | 0.28% |
+97,007
| New | +$5.44M |
|
56
Shake Shack
SHAK
$4.23B
| $5.26M | 0.27% |
+81,605
| New | +$5.26M |
|
57
iShares MSCI ACWI ETF
ACWI
$22B
| $5.22M | 0.27% |
65,270
+27,570
| +73% | +$2.2M |
|
58
NVIDIA
NVDA
$4.15T
| $5.16M | 0.26% |
9,479
+7,480
| +374% | +$4.07M |
|
59
Union Pacific
UNP
$132B
| $5.02M | 0.26% |
+25,500
| New | +$5.02M |
|
60
iShares US Treasury Bond ETF
GOVT
$27.8B
| $4.91M | 0.25% |
175,759
-17,580
| -9% | -$491K |
|
61
Ecopetrol
EC
$18.6B
| $4.72M | 0.24% |
480,000
| – | – |
|
62
Baidu
BIDU
$33.1B
| $4.66M | 0.24% |
36,575
+30,559
| +508% | +$3.89M |
|
63
TJX Companies
TJX
$155B
| $4.45M | 0.23% |
80,001
+41,378
| +107% | +$2.3M |
|
64
Tesla
TSLA
$1.08T
| $4.45M | 0.23% |
+10,312
| New | +$4.45M |
|
65
Match Group
MTCH
$9.04B
| $4.35M | 0.22% |
39,332
+30,870
| +365% | +$3.42M |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $4.18M | 0.21% |
2,840
+1,640
| +137% | +$2.41M |
|
67
Thermo Fisher Scientific
TMO
$183B
| $3.97M | 0.2% |
9,000
-21,000
| -70% | -$9.27M |
|
68
Micron Technology
MU
$133B
| $3.76M | 0.19% |
+80,000
| New | +$3.76M |
|
69
UnitedHealth
UNH
$279B
| $3.74M | 0.19% |
12,000
-24,000
| -67% | -$7.48M |
|
70
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.68M | 0.19% |
+31,500
| New | +$3.68M |
|
71
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $3.58M | 0.18% |
+52,500
| New | +$3.58M |
|
72
iShares MSCI China ETF
MCHI
$7.91B
| $3.56M | 0.18% |
48,000
| – | – |
|
73
Ross Stores
ROST
$49.3B
| $3.48M | 0.18% |
37,286
-9,714
| -21% | -$907K |
|
74
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.32M | 0.17% |
29,500
| – | – |
|
75
Lennar Class A
LEN
$34.7B
| $3.27M | 0.17% |
+40,000
| New | +$3.27M |
|