IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
-3.58%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$2.25B
(+5.1%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
571
New
74
Increased
158
Reduced
177
Closed
108
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$98.2M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$97.6M |
| 3 |
iShares Biotechnology ETF
IBB
|
$48.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$26.1M |
| 5 |
Keurig Dr Pepper
KDP
|
$25.9M |
Top Sells
| 1 |
Petrobras
PBR
|
$60.5M |
| 2 |
Fomento Económico Mexicano
FMX
|
$37.2M |
| 3 |
TSMC
TSM
|
$29.4M |
| 4 |
Credicorp
BAP
|
$28M |
| 5 |
Chevron
CVX
|
$22.4M |
Sector Composition
| 1 | Financials | 10.87% |
| 2 | Materials | 10.31% |
| 3 | Technology | 9.2% |
| 4 | Consumer Staples | 8.8% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TIM SA
TIMB
$10.1B
| $7.72M | 0.34% |
518,388
-1,013
| -0.2% | -$15.1K |
|
52
Occidental Petroleum
OXY
$45.6B
| $7.7M | 0.34% |
118,689
+60,544
| +104% | +$3.93M |
|
53
Snowflake
SNOW
$76.5B
| $7.62M | 0.34% |
49,860
+16,047
| +47% | +$2.45M |
|
54
Sociedad Química y Minera de Chile
SQM
$12.5B
| $7.37M | 0.33% |
123,676
-91,276
| -42% | -$5.44M |
|
55
Copa Holdings
CPA
$4.84B
| $6.74M | 0.3% |
75,600
+8,400
| +13% | +$749K |
|
56
Arcos Dorados Holdings
ARCO
$1.44B
| $6.45M | 0.28% |
681,834
+305,588
| +81% | +$2.89M |
|
57
Netflix
NFLX
$521B
| $6.33M | 0.28% |
16,752
-6,888
| -29% | -$2.6M |
|
58
Cisco
CSCO
$268B
| $6.22M | 0.27% |
115,756
+86,486
| +295% | +$4.65M |
|
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $5.96M | 0.26% |
80,841
-45,300
| -36% | -$3.34M |
|
60
Cosan
CSAN
$2.26B
| $5.42M | 0.24% |
398,619
+285,241
| +252% | +$3.88M |
|
61
lululemon athletica
LULU
$23.8B
| $5.37M | 0.24% |
13,917
+13,867
| +27,734% | +$5.35M |
|
62
iShares China Large-Cap ETF
FXI
$6.65B
| $5.23M | 0.23% |
+197,108
| New | +$5.23M |
|
63
Pampa Energía
PAM
$3.59B
| $5.19M | 0.23% |
138,849
+4,740
| +4% | +$177K |
|
64
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.14M | 0.23% |
+154,885
| New | +$5.14M |
|
65
NextEra Energy, Inc.
NEE
$148B
| $5.08M | 0.22% |
88,633
-16,578
| -16% | -$950K |
|
66
Franklin FTSE Japan ETF
FLJP
$2.3B
| $4.94M | 0.22% |
+186,711
| New | +$4.94M |
|
67
Galicia Financial Group
GGAL
$6.17B
| $4.41M | 0.2% |
338,224
-100,550
| -23% | -$1.31M |
|
68
Visa
V
$681B
| $4.41M | 0.19% |
19,170
+17,834
| +1,335% | +$4.1M |
|
69
Charles Schwab
SCHW
$175B
| $4.39M | 0.19% |
+80,000
| New | +$4.39M |
|
70
Best Buy
BBY
$15.8B
| $4.23M | 0.19% |
60,848
-57,568
| -49% | -$4M |
|
71
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $4.12M | 0.18% |
+11,500
| New | +$4.12M |
|
72
Pilgrim's Pride
PPC
$10.3B
| $4.11M | 0.18% |
+180,000
| New | +$4.11M |
|
73
GE Aerospace
GE
$293B
| $3.69M | 0.16% |
33,394
+4,896
| +17% | +$541K |
|
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.61M | 0.16% |
35,355
-21,840
| -38% | -$2.23M |
|
75
Franklin FTSE Canada ETF
FLCA
$461M
| $3.13M | 0.14% |
+103,987
| New | +$3.13M |
|