IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
+6.11%
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
(+24%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
18.92%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
449
New
115
Increased
83
Reduced
66
Closed
123
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$80M |
| 2 |
Vale
VALE
|
$77.8M |
| 3 |
TSMC
TSM
|
$74.8M |
| 4 |
Petrobras Class A
PBR.A
|
$60.4M |
| 5 |
America Movil
AMX
|
$47.9M |
Top Sells
| 1 |
Fomento Económico Mexicano
FMX
|
$48.1M |
| 2 |
Apple
AAPL
|
$39.2M |
| 3 |
Cemex
CX
|
$37.9M |
| 4 |
Amazon
AMZN
|
$30.1M |
| 5 |
Global X Uranium ETF
URA
|
$21.5M |
Sector Composition
| 1 | Financials | 13.2% |
| 2 | Technology | 11.3% |
| 3 | Energy | 7.46% |
| 4 | Materials | 7.31% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United States Oil Fund
USO
$967M
| $9.65M | 0.32% |
138,000
+48,500
| +54% | +$3.39M |
|
52
iShares Silver Trust
SLV
$20.2B
| $8.72M | 0.29% |
307,026
+304,500
| +12,055% | +$8.65M |
|
53
Tesla
TSLA
$1.08T
| $8.41M | 0.28% |
32,146
+4,189
| +15% | +$1.1M |
|
54
NextEra Energy, Inc.
NEE
$148B
| $8.3M | 0.27% |
98,144
+20,607
| +27% | +$1.74M |
|
55
General Dynamics
GD
$86.8B
| $7.25M | 0.24% |
+24,000
| New | +$7.25M |
|
56
Suzano
SUZ
$11.8B
| $6.51M | 0.21% |
651,041
| – | – |
|
57
Intel
INTC
$105B
| $6.48M | 0.21% |
276,133
+131,251
| +91% | +$3.08M |
|
58
Banco Santander Chile
BSAC
$11.6B
| $6.16M | 0.2% |
296,922
+131,637
| +80% | +$2.73M |
|
59
Telefônica Brasil
VIV
$19.7B
| $5.97M | 0.2% |
+581,000
| New | +$5.97M |
|
60
Booking.com
BKNG
$181B
| $5.36M | 0.18% |
1,272
+39
| +3% | +$164K |
|
61
United Rentals
URI
$60.8B
| $5.01M | 0.17% |
+6,187
| New | +$5.01M |
|
62
Dell
DELL
$83.9B
| $4.97M | 0.16% |
41,954
-1,046
| -2% | -$124K |
|
63
JD.com
JD
$44.2B
| $4.8M | 0.16% |
+120,000
| New | +$4.8M |
|
64
First Solar
FSLR
$21.6B
| $4.78M | 0.16% |
19,167
+19,000
| +11,377% | +$4.74M |
|
65
Constellation Energy
CEG
$96.4B
| $4.69M | 0.15% |
18,056
+16,121
| +833% | +$4.19M |
|
66
StoneCo
STNE
$4.38B
| $4.64M | 0.15% |
412,342
-827,615
| -67% | -$9.32M |
|
67
Honeywell
HON
$136B
| $4.55M | 0.15% |
+22,000
| New | +$4.55M |
|
68
YPF
YPF
$11.6B
| $4.54M | 0.15% |
+214,000
| New | +$4.54M |
|
69
Alibaba
BABA
$325B
| $4.46M | 0.15% |
42,000
-6,624
| -14% | -$703K |
|
70
Baidu
BIDU
$33.1B
| $4.42M | 0.15% |
+42,000
| New | +$4.42M |
|
71
Sabesp
SBS
$15.1B
| $4.42M | 0.15% |
267,307
-149,900
| -36% | -$2.48M |
|
72
Invesco DB Agriculture Fund
DBA
$809M
| $4.3M | 0.14% |
164,900
+2,000
| +1% | +$52.2K |
|
73
Ferrari
RACE
$88.2B
| $4.04M | 0.13% |
+8,600
| New | +$4.04M |
|
74
Eaton
ETN
$134B
| $3.93M | 0.13% |
+11,849
| New | +$3.93M |
|
75
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $3.75M | 0.12% |
+66,302
| New | +$3.75M |
|