IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
+7.17%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
(-19%)
Cap. Flow
-$573M
Cap. Flow
% of AUM
-28.86%
Top 10 Holdings %
Top 10 Hldgs %
55.61%
Holding
635
New
134
Increased
73
Reduced
184
Closed
140
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$53.9M |
| 2 |
Chevron
CVX
|
$37.6M |
| 3 |
Rio Tinto
RIO
|
$17.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 5 |
Fomento Económico Mexicano
FMX
|
$11.7M |
Top Sells
| 1 |
America Movil
AMX
|
$58.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$52.6M |
| 3 |
Banco Bradesco
BBDO
|
$50.7M |
| 4 |
Petrobras
PBR
|
$50.6M |
| 5 |
Vale
VALE
|
$49M |
Sector Composition
| 1 | Materials | 12.46% |
| 2 | Financials | 12.13% |
| 3 | Consumer Staples | 10.16% |
| 4 | Energy | 8.22% |
| 5 | Technology | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snowflake
SNOW
$76.5B
| $6.7M | 0.34% |
43,445
+8,446
| +24% | +$1.3M |
|
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.41M | 0.32% |
74,317
+43,047
| +138% | +$3.71M |
|
53
iShares MSCI India ETF
INDA
$9.29B
| $6.21M | 0.31% |
157,655
+72,854
| +86% | +$2.87M |
|
54
Industrial Select Sector SPDR Fund
XLI
$23B
| $6.09M | 0.31% |
+60,231
| New | +$6.09M |
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $6.01M | 0.3% |
54,795
+31,668
| +137% | +$3.47M |
|
56
Southern Copper
SCCO
$82B
| $5.73M | 0.29% |
75,347
-153,015
| -67% | -$11.6M |
|
57
Nasdaq
NDAQ
$53.8B
| $5.65M | 0.28% |
+103,300
| New | +$5.65M |
|
58
Texas Instruments
TXN
$178B
| $5.52M | 0.28% |
29,679
-89,329
| -75% | -$16.6M |
|
59
IQVIA
IQV
$31.4B
| $5.32M | 0.27% |
26,755
+22,388
| +513% | +$4.45M |
|
60
NextEra Energy, Inc.
NEE
$148B
| $5.09M | 0.26% |
66,034
+45,083
| +215% | +$3.47M |
|
61
TIM SA
TIMB
$10.1B
| $5M | 0.25% |
405,276
-11,200
| -3% | -$138K |
|
62
Canadian National Railway
CNI
$60.3B
| $4.93M | 0.25% |
+41,800
| New | +$4.93M |
|
63
Galicia Financial Group
GGAL
$6.17B
| $4.82M | 0.24% |
438,774
+218,774
| +99% | +$2.4M |
|
64
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $4.81M | 0.24% |
42,026
-12,705
| -23% | -$1.46M |
|
65
S&P Global
SPGI
$165B
| $4.75M | 0.24% |
13,789
+12,848
| +1,365% | +$4.43M |
|
|
66
iShares MSCI Brazil ETF
EWZ
$5.35B
| $4.66M | 0.23% |
170,261
-1,919,314
| -92% | -$52.6M |
|
67
Union Pacific
UNP
$132B
| $4.66M | 0.23% |
+23,140
| New | +$4.66M |
|
68
Pampa Energía
PAM
$3.59B
| $4.26M | 0.21% |
+129,300
| New | +$4.26M |
|
69
iShares Core S&P 500 ETF
IVV
$660B
| $4.18M | 0.21% |
+9,863
| New | +$4.18M |
|
70
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.1M | 0.21% |
+27,000
| New | +$4.1M |
|
71
Banco de Chile
BCH
$14.9B
| $3.97M | 0.2% |
+204,000
| New | +$3.97M |
|
72
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $3.95M | 0.2% |
+79,200
| New | +$3.95M |
|
73
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.18M | 0.16% |
21,297
-251,164
| -92% | -$37.6M |
|
74
TSMC
TSM
$1.2T
| $3.1M | 0.16% |
33,317
+1,708
| +5% | +$159K |
|
75
Netflix
NFLX
$521B
| $2.98M | 0.15% |
8,632
+5,284
| +158% | +$1.83M |
|