IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
+11.03%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+7.6%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
51.7%
Holding
635
New
139
Increased
129
Reduced
212
Closed
138
Top Buys
| 1 |
Petrobras
PBR
|
$70.1M |
| 2 |
TSMC
TSM
|
$63.2M |
| 3 |
America Movil
AMX
|
$53.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$27.2M |
| 5 |
Cemex
CX
|
$27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$112M |
| 2 |
SPDR Gold Trust
GLD
|
$70.2M |
| 3 |
NVIDIA
NVDA
|
$22.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$19.2M |
| 5 |
Rio Tinto
RIO
|
$16.6M |
Sector Composition
| 1 | Financials | 13.53% |
| 2 | Energy | 11.27% |
| 3 | Consumer Staples | 11.11% |
| 4 | Materials | 10.85% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total World Stock ETF
VT
$51.4B
| $7.06M | 0.33% |
72,800
-4,200
| -5% | -$407K |
|
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.99M | 0.32% |
80,717
+6,400
| +9% | +$554K |
|
53
Union Pacific
UNP
$132B
| $6.67M | 0.31% |
32,588
+9,448
| +41% | +$1.93M |
|
54
Bank of America
BAC
$371B
| $6.48M | 0.3% |
225,900
+221,680
| +5,253% | +$6.36M |
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $6.19M | 0.29% |
57,195
+2,400
| +4% | +$260K |
|
56
Snowflake
SNOW
$76.5B
| $5.95M | 0.28% |
33,813
-9,632
| -22% | -$1.7M |
|
57
Pampa Energía
PAM
$3.59B
| $5.81M | 0.27% |
134,109
+4,809
| +4% | +$208K |
|
58
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
| $5.59M | 0.26% |
128,969
-171,709
| -57% | -$7.45M |
|
59
Norfolk Southern
NSC
$62.4B
| $5.34M | 0.25% |
+23,555
| New | +$5.34M |
|
60
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $4.99M | 0.23% |
187,009
-150,556
| -45% | -$4.02M |
|
61
Banco de Chile
BCH
$14.9B
| $4.81M | 0.22% |
229,578
+25,578
| +13% | +$536K |
|
62
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| $4.67M | 0.22% |
58,207
+56,317
| +2,980% | +$4.51M |
|
63
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $4.66M | 0.22% |
42,026
| – | – |
|
64
Eletrobras Common Shares
EBR
$18.4B
| $4.51M | 0.21% |
+544,799
| New | +$4.51M |
|
65
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.35M | 0.2% |
27,000
| – | – |
|
66
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $4.15M | 0.19% |
79,200
| – | – |
|
67
Tesla
TSLA
$1.08T
| $4.03M | 0.19% |
15,388
-19,239
| -56% | -$5.04M |
|
68
Arcos Dorados Holdings
ARCO
$1.44B
| $3.86M | 0.18% |
+376,246
| New | +$3.86M |
|
69
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.43M | 0.16% |
+46,202
| New | +$3.43M |
|
70
Occidental Petroleum
OXY
$45.6B
| $3.42M | 0.16% |
58,145
-190,005
| -77% | -$11.2M |
|
71
TJX Companies
TJX
$155B
| $3.39M | 0.16% |
39,984
+39,761
| +17,830% | +$3.37M |
|
72
Intel
INTC
$105B
| $3.31M | 0.15% |
+98,962
| New | +$3.31M |
|
73
iShares Core S&P 500 ETF
IVV
$660B
| $3.19M | 0.15% |
6,893
-2,970
| -30% | -$1.37M |
|
74
GE Aerospace
GE
$293B
| $3.13M | 0.15% |
28,498
+28,365
| +21,327% | +$3.12M |
|
75
Teck Resources
TECK
$16.5B
| $3.07M | 0.14% |
72,957
+43,957
| +152% | +$1.85M |
|