IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
+0.86%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(-38%)
Cap. Flow
-$834M
Cap. Flow
% of AUM
-61.18%
Top 10 Holdings %
Top 10 Hldgs %
63.5%
Holding
192
New
41
Increased
35
Reduced
43
Closed
54
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$136M |
| 2 |
Meta Platforms (Facebook)
META
|
$56.3M |
| 3 |
Walt Disney
DIS
|
$45.5M |
| 4 |
Apple
AAPL
|
$33.4M |
| 5 |
Petrobras Class A
PBR.A
|
$31.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$353M |
| 2 |
America Movil
AMX
|
$94.4M |
| 3 |
Banco Bradesco
BBD
|
$79.7M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$68.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$62.1M |
Sector Composition
| 1 | Communication Services | 14.06% |
| 2 | Energy | 13.43% |
| 3 | Technology | 8.82% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI China ETF
MCHI
$7.91B
| $3.92M | 0.29% | 48,000 | – | – |
|
52
Booking.com
BKNG
$181B
| $3.91M | 0.29% | 1,680 -2,615 | -61% | -$6.09M |
|
53
Lam Research
LRCX
$127B
| $3.87M | 0.28% | +6,500 | New | +$3.87M |
|
|
54
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.67M | 0.27% | 57,730 -1,082,403 | -95% | -$68.8M |
|
55
Timken Company
TKR
$5.38B
| $3.67M | 0.27% | 45,154 +31,358 | +227% | +$2.55M |
|
56
iShares MSCI Canada ETF
EWC
$3.21B
| $3.56M | 0.26% | 104,600 | – | – |
|
57
FedEx
FDX
$54.5B
| $3.36M | 0.25% | +11,828 | New | +$3.36M |
|
58
T-Mobile US
TMUS
$284B
| $3.34M | 0.24% | +26,621 | New | +$3.34M |
|
59
Allstate
ALL
$53.6B
| $3.28M | 0.24% | +28,540 | New | +$3.28M |
|
60
Sunrun
RUN
$3.68B
| $3.28M | 0.24% | +54,200 | New | +$3.28M |
|
61
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.06M | 0.22% | 38,888 +200 | +0.5% | +$15.8K |
|
62
Workday
WDAY
$61.6B
| $2.86M | 0.21% | 11,500 +4,000 | +53% | +$994K |
|
63
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $2.81M | 0.21% | 31,000 | – | – |
|
64
Blackrock
BLK
$175B
| $2.71M | 0.2% | +3,600 | New | +$2.71M |
|
65
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $2.69M | 0.2% | 20,500 | – | – |
|
66
S&P Global
SPGI
$167B
| $2.67M | 0.2% | +7,560 | New | +$2.67M |
|
67
Global X Uranium ETF
URA
$4.16B
| $2.64M | 0.19% | +140,000 | New | +$2.64M |
|
68
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $2.57M | 0.19% | 14,300 +4,373 | +44% | +$786K |
|
69
EOG Resources
EOG
$68.2B
| $2.54M | 0.19% | +35,000 | New | +$2.54M |
|
70
JD.com
JD
$44.1B
| $2.53M | 0.18% | +30,000 | New | +$2.53M |
|
71
Vertiv
VRT
$48.7B
| $2.51M | 0.18% | 125,512 +16,512 | +15% | +$330K |
|
72
Devon Energy
DVN
$22.9B
| $2.47M | 0.18% | +113,049 | New | +$2.47M |
|
73
Pinnacle Financial Partners
PNFP
$7.54B
| $2.42M | 0.18% | +27,310 | New | +$2.42M |
|
74
Parker-Hannifin
PH
$96.2B
| $2.26M | 0.16% | +7,150 | New | +$2.26M |
|
75
First Horizon
FHN
$11.5B
| $2.24M | 0.16% | 132,500 -28,500 | -18% | -$482K |
|