IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
-19.62%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.86B
AUM Growth
+$2.86B
(-19%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
617
New
139
Increased
170
Reduced
138
Closed
151
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
$122M |
| 2 |
Itaú Unibanco
ITUB
|
$87.6M |
| 3 |
Amazon
AMZN
|
$72.7M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$61.8M |
| 5 |
Banco Bradesco
BBD
|
$51.6M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$386M |
| 2 |
Credicorp
BAP
|
$128M |
| 3 |
Meta Platforms (Facebook)
META
|
$92.9M |
| 4 |
XP
XP
|
$44.9M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$41.5M |
Sector Composition
| 1 | Financials | 15.89% |
| 2 | Energy | 11.7% |
| 3 | Materials | 10.38% |
| 4 | Communication Services | 9.48% |
| 5 | Technology | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.5M | 0.37% | 146,198 -94,594 | -39% | -$6.76M |
|
52
Freeport-McMoran
FCX
$63.7B
| $10.4M | 0.36% | 354,000 +149,000 | +73% | +$4.36M |
|
53
Honeywell
HON
$139B
| $10.4M | 0.36% | 59,591 +29,148 | +96% | +$5.07M |
|
54
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10M | 0.35% | 319,070 +100,547 | +46% | +$3.16M |
|
55
Ecopetrol
EC
$19.3B
| $9.93M | 0.35% | +914,310 | New | +$9.93M |
|
|
56
iShares China Large-Cap ETF
FXI
$6.65B
| $9.62M | 0.34% | 283,542 -1,224,646 | -81% | -$41.5M |
|
57
Companhia Siderúrgica Nacional
SID
$1.92B
| $9.6M | 0.34% | 3,275,120 +1,258,657 | +62% | +$3.69M |
|
58
Alibaba
BABA
$322B
| $9.38M | 0.33% | 82,501 -36,802 | -31% | -$4.18M |
|
59
NVIDIA
NVDA
$4.24T
| $8.82M | 0.31% | 58,212 +1,120 | +2% | +$170K |
|
60
Charles Schwab
SCHW
$174B
| $7.97M | 0.28% | 126,175 +31,917 | +34% | +$2.02M |
|
61
Baidu
BIDU
$32.8B
| $7.89M | 0.28% | 53,046 -30,847 | -37% | -$4.59M |
|
62
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $7.67M | 0.27% | +141,278 | New | +$7.67M |
|
63
Netflix
NFLX
$513B
| $7.5M | 0.26% | 42,871 +1,191 | +3% | +$208K |
|
64
Tesla
TSLA
$1.08T
| $6.99M | 0.24% | 10,382 -1,968 | -16% | -$1.33M |
|
65
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $6.65M | 0.23% | +129,779 | New | +$6.65M |
|
66
Compañía de Minas Buenaventura
BVN
$4.86B
| $6.6M | 0.23% | +999,339 | New | +$6.6M |
|
67
Cosan
CSAN
$1.99B
| $6.45M | 0.23% | +463,905 | New | +$6.45M |
|
68
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $6.32M | 0.22% | 52,625 +3,155 | +6% | +$379K |
|
69
Danaher
DHR
$147B
| $6.03M | 0.21% | 23,783 +22,625 | +1,954% | +$5.74M |
|
70
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $5.78M | 0.2% | 135,000 | – | – |
|
71
Johnson & Johnson
JNJ
$427B
| $5.7M | 0.2% | 32,080 +25,929 | +422% | +$4.6M |
|
72
Chevron
CVX
$324B
| $5.56M | 0.19% | +38,432 | New | +$5.56M |
|
73
T-Mobile US
TMUS
$284B
| $5.47M | 0.19% | 40,659 +18,793 | +86% | +$2.53M |
|
74
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $5.3M | 0.19% | 73,000 | – | – |
|
75
AstraZeneca
AZN
$248B
| $5.17M | 0.18% | 78,283 +32,410 | +71% | +$2.14M |
|