IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
-2.6%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.49B
AUM Growth
+$2.49B
(-13%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
643
New
178
Increased
127
Reduced
177
Closed
114
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$149M |
| 2 |
Vale
VALE
|
$82.6M |
| 3 |
TSMC
TSM
|
$49.5M |
| 4 |
Ambev
ABEV
|
$40.6M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$26.3M |
Top Sells
| 1 |
Credicorp
BAP
|
$93.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$77M |
| 3 |
Amazon
AMZN
|
$62.1M |
| 4 |
Petrobras Class A
PBR.A
|
$61.1M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$49.4M |
Sector Composition
| 1 | Financials | 13.38% |
| 2 | Materials | 10.84% |
| 3 | Energy | 10.31% |
| 4 | Technology | 7.97% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI India ETF
INDA
$9.29B
| $8.78M | 0.35% |
215,379
+127,691
| +146% | +$5.21M |
|
52
Walmart
WMT
$793B
| $8.74M | 0.35% |
67,363
+26,621
| +65% | +$3.45M |
|
53
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $8.65M | 0.35% |
180,556
+39,278
| +28% | +$1.88M |
|
54
Vanguard Total World Stock ETF
VT
$51.4B
| $8.3M | 0.33% |
105,200
-34,088
| -24% | -$2.69M |
|
55
Home Depot
HD
$406B
| $8.23M | 0.33% |
+29,823
| New | +$8.23M |
|
56
Global X Uranium ETF
URA
$4.23B
| $8.15M | 0.33% |
411,104
+267,195
| +186% | +$5.3M |
|
57
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $8.06M | 0.32% |
73,975
+21,350
| +41% | +$2.33M |
|
58
NVIDIA
NVDA
$4.15T
| $7.93M | 0.32% |
65,284
+7,072
| +12% | +$858K |
|
|
59
Meta Platforms (Facebook)
META
$1.85T
| $7.89M | 0.32% |
58,116
-567,481
| -91% | -$77M |
|
60
ConocoPhillips
COP
$118B
| $7.85M | 0.32% |
+76,689
| New | +$7.85M |
|
61
Banco de Chile
BCH
$14.9B
| $7.67M | 0.31% |
428,357
-358,584
| -46% | -$6.42M |
|
62
Newmont
NEM
$82.8B
| $7.27M | 0.29% |
172,925
+157,337
| +1,009% | +$6.61M |
|
63
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $6.79M | 0.27% |
110,118
+69,839
| +173% | +$4.31M |
|
64
S&P Global
SPGI
$165B
| $6.77M | 0.27% |
22,173
+13,876
| +167% | +$4.24M |
|
65
Alcoa
AA
$8.05B
| $6.73M | 0.27% |
199,915
+159,915
| +400% | +$5.38M |
|
66
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $6.71M | 0.27% |
186,190
+78,731
| +73% | +$2.84M |
|
67
SPDR Gold Trust
GLD
$111B
| $6.63M | 0.27% |
42,856
-97,276
| -69% | -$15M |
|
68
Baidu
BIDU
$33.1B
| $6.41M | 0.26% |
54,516
+1,470
| +3% | +$173K |
|
69
Alibaba
BABA
$325B
| $6.24M | 0.25% |
78,018
-4,483
| -5% | -$359K |
|
70
iShares MSCI Taiwan ETF
EWT
$6.1B
| $6.09M | 0.24% |
141,182
+41,710
| +42% | +$1.8M |
|
71
CSX Corp
CSX
$60.2B
| $6.08M | 0.24% |
228,067
+209,374
| +1,120% | +$5.58M |
|
72
Mastercard
MA
$536B
| $5.92M | 0.24% |
20,804
+9,552
| +85% | +$2.72M |
|
73
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $5.43M | 0.22% |
+20,328
| New | +$5.43M |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $5.32M | 0.21% |
74,825
+70,285
| +1,548% | +$5M |
|
75
TIM SA
TIMB
$10.1B
| $4.92M | 0.2% |
439,676
-537,127
| -55% | -$6.01M |
|