IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
+6.02%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$3.51B
AUM Growth
+$209M
(+6.3%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
64.85%
Holding
536
New
145
Increased
139
Reduced
56
Closed
58
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$230M |
| 2 |
Credicorp
BAP
|
$212M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$123M |
| 4 |
Petrobras Class A
PBR.A
|
$103M |
| 5 |
TSMC
TSM
|
$103M |
Top Sells
| 1 |
Boeing
BA
|
$284M |
| 2 |
Itaú Unibanco
ITUB
|
$114M |
| 3 |
Cemex
CX
|
$113M |
| 4 |
Vale
VALE
|
$101M |
| 5 |
Fomento Económico Mexicano
FMX
|
$97M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Communication Services | 13.69% |
| 3 | Energy | 11.91% |
| 4 | Technology | 10.59% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Best Buy
BBY
$15.8B
| $8.39M | 0.23% |
92,277
+37,537
| +69% | +$3.41M |
|
52
Financial Select Sector SPDR Fund
XLF
$53.6B
| $8.37M | 0.23% |
218,523
+136,719
| +167% | +$5.24M |
|
53
Charles Schwab
SCHW
$175B
| $7.95M | 0.22% |
94,258
-28,214
| -23% | -$2.38M |
|
54
Industrial Select Sector SPDR Fund
XLI
$23B
| $7.56M | 0.21% |
73,379
-47,551
| -39% | -$4.9M |
|
55
Bank of America
BAC
$371B
| $7.14M | 0.2% |
+173,300
| New | +$7.14M |
|
56
iShares MSCI India ETF
INDA
$9.29B
| $7.06M | 0.2% |
158,349
+68,299
| +76% | +$3.04M |
|
57
Booking.com
BKNG
$181B
| $6.96M | 0.19% |
2,962
+1,644
| +125% | +$3.86M |
|
58
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $6.66M | 0.19% |
49,470
+18,754
| +61% | +$2.52M |
|
59
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
| $6.26M | 0.17% |
135,000
-1,500
| -1% | -$69.6K |
|
60
United Microelectronic
UMC
$16.7B
| $6.16M | 0.17% |
114,000
| – | – |
|
61
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $6.02M | 0.17% |
+211,054
| New | +$6.02M |
|
62
Honeywell
HON
$136B
| $5.92M | 0.16% |
30,443
+30,137
| +9,849% | +$5.86M |
|
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $5.79M | 0.16% |
70,400
-1,600
| -2% | -$132K |
|
|
64
Itaú Unibanco
ITUB
$74.8B
| $5.71M | 0.16% |
1,100,000
-22,006,996
| -95% | -$114M |
|
65
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $5.62M | 0.16% |
73,000
| – | – |
|
66
Wells Fargo
WFC
$258B
| $5.6M | 0.16% |
115,645
-26,223
| -18% | -$1.27M |
|
67
Lowe's Companies
LOW
$146B
| $5.35M | 0.15% |
26,463
+26,000
| +5,616% | +$5.26M |
|
68
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.26M | 0.15% |
116,393
-400,507
| -77% | -$18.1M |
|
69
Cathay General Bancorp
CATY
$3.44B
| $5.23M | 0.15% |
81,000
| – | – |
|
70
NextEra Energy, Inc.
NEE
$148B
| $5.23M | 0.15% |
61,697
+46,153
| +297% | +$3.91M |
|
71
Home Depot
HD
$406B
| $5.16M | 0.14% |
+17,253
| New | +$5.16M |
|
72
AT&T
T
$208B
| $4.99M | 0.14% |
+279,642
| New | +$4.99M |
|
73
Cheniere Energy
LNG
$52.6B
| $4.96M | 0.14% |
+35,800
| New | +$4.96M |
|
74
KKR & Co
KKR
$120B
| $4.71M | 0.13% |
80,592
-31,906
| -28% | -$1.87M |
|
75
Walmart
WMT
$793B
| $4.54M | 0.13% |
91,365
-18,042
| -16% | -$896K |
|