IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
-0.17%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$2.44B
(+4.8%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
362
New
253
Increased
37
Reduced
37
Closed
26
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$159M |
| 2 |
Amazon
AMZN
|
$45.3M |
| 3 |
Apple
AAPL
|
$36.2M |
| 4 |
Mercado Libre
MELI
|
$32.6M |
| 5 |
Broadcom
AVGO
|
$20.7M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$130M |
| 2 |
Petrobras
PBR
|
$82.6M |
| 3 |
TSMC
TSM
|
$56.7M |
| 4 |
XP
XP
|
$28.4M |
| 5 |
Cemex
CX
|
$21.2M |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Financials | 13.11% |
| 3 | Consumer Staples | 7.82% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Energy | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $5.49M | 0.22% |
77,537
-60,722
| -44% | -$4.3M |
|
52
Union Pacific
UNP
$132B
| $5.48M | 0.22% |
+24,235
| New | +$5.48M |
|
53
Sabesp
SBS
$15.1B
| $5.47M | 0.22% |
417,207
-542,329
| -57% | -$7.11M |
|
54
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $5.45M | 0.22% |
+102,649
| New | +$5.45M |
|
55
Booking.com
BKNG
$181B
| $4.88M | 0.2% |
+1,233
| New | +$4.88M |
|
56
Exxon Mobil
XOM
$477B
| $4.6M | 0.19% |
+40,000
| New | +$4.6M |
|
57
iShares MSCI Brazil ETF
EWZ
$5.35B
| $4.6M | 0.19% |
168,419
+20,595
| +14% | +$563K |
|
58
Howmet Aerospace
HWM
$70.3B
| $4.54M | 0.19% |
+58,500
| New | +$4.54M |
|
59
Hilton Worldwide
HLT
$64.7B
| $4.53M | 0.19% |
+20,774
| New | +$4.53M |
|
60
BBB Foods
TBBB
$2.99B
| $4.51M | 0.18% |
195,691
-370,496
| -65% | -$8.53M |
|
61
Intel
INTC
$105B
| $4.49M | 0.18% |
+144,882
| New | +$4.49M |
|
62
Arm
ARM
$139B
| $4.09M | 0.17% |
+25,000
| New | +$4.09M |
|
63
Invesco DB Agriculture Fund
DBA
$809M
| $3.88M | 0.16% |
162,900
-52,300
| -24% | -$1.24M |
|
64
BJs Wholesale Club
BJ
$12.7B
| $3.75M | 0.15% |
+42,674
| New | +$3.75M |
|
|
MTTR
65
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $3.67M | 0.15% |
821,931
-573,455
| -41% | -$2.56M |
|
66
SPDR Gold Trust
GLD
$111B
| $3.66M | 0.15% |
17,000
-48,000
| -74% | -$10.3M |
|
67
Novo Nordisk
NVO
$252B
| $3.59M | 0.15% |
+25,162
| New | +$3.59M |
|
68
Invesco QQQ Trust
QQQ
$364B
| $3.53M | 0.14% |
+7,358
| New | +$3.53M |
|
69
Oracle
ORCL
$628B
| $3.5M | 0.14% |
24,800
+3,300
| +15% | +$466K |
|
70
Alibaba
BABA
$325B
| $3.5M | 0.14% |
+48,624
| New | +$3.5M |
|
71
Gerdau
GGB
$6.05B
| $3.48M | 0.14% |
1,069,400
+74,709
| +8% | -$404K |
|
72
Banco Santander Chile
BSAC
$11.6B
| $3.11M | 0.13% |
165,285
+148,764
| +900% | +$2.8M |
|
73
Datadog
DDOG
$46.2B
| $2.92M | 0.12% |
+22,507
| New | +$2.92M |
|
74
ServiceNow
NOW
$191B
| $2.91M | 0.12% |
+3,700
| New | +$2.91M |
|
75
Vistra
VST
$63.7B
| $2.79M | 0.11% |
+32,439
| New | +$2.79M |
|