IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
+12.75%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(+49%)
Cap. Flow
+$520M
Cap. Flow
% of AUM
25.63%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
386
New
249
Increased
41
Reduced
39
Closed
43
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$222M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$119M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$113M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$49.7M |
| 5 |
XP
XP
|
$32.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$73.9M |
| 2 |
Banco Bradesco
BBD
|
$36.5M |
| 3 |
Walt Disney
DIS
|
$32.1M |
| 4 |
Apple
AAPL
|
$30.4M |
| 5 |
Petrobras
PBR
|
$17.1M |
Sector Composition
| 1 | Energy | 13.5% |
| 2 | Communication Services | 8.02% |
| 3 | Technology | 6.27% |
| 4 | Consumer Discretionary | 5.96% |
| 5 | Financials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clear Secure
YOU
$3.45B
| $5.2M | 0.26% |
+130,000
| New | +$5.2M |
|
52
Coca-Cola
KO
$297B
| $4.64M | 0.23% |
85,660
+2,710
| +3% | +$147K |
|
53
iShares MSCI ACWI ETF
ACWI
$22B
| $4.4M | 0.22% |
43,500
-10,978
| -20% | -$1.11M |
|
54
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.36M | 0.21% |
29,500
| – | – |
|
55
iShares US Treasury Bond ETF
GOVT
$27.8B
| $4.31M | 0.21% |
161,890
+99,876
| +161% | +$2.66M |
|
56
NVIDIA
NVDA
$4.15T
| $4.15M | 0.2% |
19,569
-664
| -3% | -$141K |
|
|
DIDI
57
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $4.12M | 0.2% |
+291,277
| New | +$4.12M |
|
58
iShares MSCI China ETF
MCHI
$7.91B
| $3.96M | 0.19% |
48,000
| – | – |
|
59
C.H. Robinson
CHRW
$15.2B
| $3.86M | 0.19% |
+41,200
| New | +$3.86M |
|
60
Vontier
VNT
$6.24B
| $3.83M | 0.19% |
+117,600
| New | +$3.83M |
|
61
HDFC Bank
HDB
$181B
| $3.82M | 0.19% |
52,300
+26,500
| +103% | +$1.94M |
|
62
Visa
V
$681B
| $3.8M | 0.19% |
16,238
-27,770
| -63% | -$6.49M |
|
63
iShares MSCI Germany ETF
EWG
$2.49B
| $3.78M | 0.19% |
109,332
+107,480
| +5,803% | +$3.72M |
|
64
iShares MSCI Canada ETF
EWC
$3.22B
| $3.66M | 0.18% |
98,270
-6,330
| -6% | -$236K |
|
65
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $3.58M | 0.18% |
37,000
+15,500
| +72% | +$1.5M |
|
66
iShares MSCI France ETF
EWQ
$383M
| $3.46M | 0.17% |
+91,300
| New | +$3.46M |
|
67
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.41M | 0.17% |
+33,500
| New | +$3.41M |
|
68
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.31M | 0.16% |
61,500
-77,157
| -56% | -$4.16M |
|
69
Sea Limited
SE
$107B
| $3.27M | 0.16% |
11,904
+11,064
| +1,317% | +$3.04M |
|
70
Oshkosh
OSK
$8.77B
| $3.18M | 0.16% |
+25,500
| New | +$3.18M |
|
|
FOCS
71
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.89M | 0.14% |
+59,600
| New | +$2.89M |
|
72
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $2.87M | 0.14% |
31,000
| – | – |
|
73
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $2.76M | 0.14% |
20,500
| – | – |
|
74
Synchrony
SYF
$28.1B
| $2.62M | 0.13% |
+54,000
| New | +$2.62M |
|
|
DFS
75
DELISTED
Discover Financial Services
DFS
| $2.48M | 0.12% |
+21,000
| New | +$2.48M |
|