IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
+16%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$3.04B
AUM Growth
+$3.04B
(+35%)
Cap. Flow
+$569M
Cap. Flow
% of AUM
18.7%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
540
New
75
Increased
116
Reduced
155
Closed
179
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
$98.7M |
| 2 |
Banco Bradesco
BBD
|
$89M |
| 3 |
Vale
VALE
|
$72.4M |
| 4 |
Petrobras
PBR
|
$62.7M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$61.5M |
Top Sells
| 1 |
Gerdau
GGB
|
$36M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$26.1M |
| 3 |
iShares Biotechnology ETF
IBB
|
$24.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$22.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.5M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Materials | 12.84% |
| 3 | Consumer Staples | 10.5% |
| 4 | Technology | 8.67% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TIM SA
TIMB
$10.2B
| $8.57M | 0.28% | 465,088 -53,300 | -10% | -$982K |
|
52
Qualcomm
QCOM
$173B
| $7.58M | 0.25% | +52,000 | New | +$7.58M |
|
53
NextEra Energy, Inc.
NEE
$148B
| $7.43M | 0.24% | 122,251 +33,618 | +38% | +$2.04M |
|
54
Arcos Dorados Holdings
ARCO
$1.47B
| $6.92M | 0.23% | 545,469 -136,365 | -20% | -$1.73M |
|
55
Keurig Dr Pepper
KDP
$39.5B
| $6.61M | 0.22% | 198,467 -622,946 | -76% | -$20.8M |
|
56
Ambev
ABEV
$34.9B
| $6.37M | 0.21% | 2,282,541 -4,532,480 | -67% | -$12.6M |
|
57
Union Pacific
UNP
$133B
| $6.23M | 0.21% | 25,333 +11,406 | +82% | +$2.81M |
|
58
United States Oil Fund
USO
$967M
| $6.1M | 0.2% | +91,500 | New | +$6.1M |
|
59
JPMorgan Chase
JPM
$829B
| $6.02M | 0.2% | 35,419 +34,354 | +3,226% | +$5.84M |
|
60
CrowdStrike
CRWD
$106B
| $5.63M | 0.19% | 22,000 +21,627 | +5,798% | +$5.54M |
|
61
Best Buy
BBY
$15.6B
| $5.63M | 0.19% | 71,862 +11,014 | +18% | +$862K |
|
62
Coca-Cola
KO
$297B
| $5.36M | 0.18% | 90,914 +74,510 | +454% | +$4.39M |
|
63
Franklin FTSE Japan ETF
FLJP
$2.31B
| $5.23M | 0.17% | 186,711 | – | – |
|
64
SPDR S&P Retail ETF
XRT
$425M
| $4.99M | 0.16% | +69,229 | New | +$4.99M |
|
65
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.7M | 0.15% | +27,000 | New | +$4.7M |
|
66
Teck Resources
TECK
$16.7B
| $4.62M | 0.15% | 108,376 +45,741 | +73% | +$1.95M |
|
67
Lam Research
LRCX
$127B
| $4.59M | 0.15% | +5,819 | New | +$4.59M |
|
68
Dollar General
DG
$23.9B
| $4.46M | 0.15% | 32,836 +32,775 | +53,730% | +$4.46M |
|
69
Lowe's Companies
LOW
$145B
| $4.34M | 0.14% | 19,504 +19,312 | +10,058% | +$4.3M |
|
70
Oracle
ORCL
$635B
| $4.33M | 0.14% | 41,103 +21,691 | +112% | +$2.29M |
|
|
MTTR
71
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $4.2M | 0.14% | 1,559,756 +650,584 | +72% | +$1.75M |
|
72
Visa
V
$683B
| $3.97M | 0.13% | 15,258 -3,912 | -20% | -$1.02M |
|
73
Delta Air Lines
DAL
$40.3B
| $3.66M | 0.12% | 90,000 +88,496 | +5,884% | +$3.6M |
|
74
Telefônica Brasil
VIV
$20.1B
| $3.58M | 0.12% | 337,100 +89,500 | +36% | +$950K |
|
75
United Airlines
UAL
$34B
| $3.4M | 0.11% | 81,000 +80,271 | +11,011% | +$3.37M |
|