IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
-1.74%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$3.2B
(+5.6%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
57.99%
Holding
441
New
116
Increased
149
Reduced
92
Closed
76
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$250M |
| 2 |
Credicorp
BAP
|
$206M |
| 3 |
Petrobras
PBR
|
$198M |
| 4 |
NVIDIA
NVDA
|
$41.1M |
| 5 |
America Movil
AMX
|
$40.3M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$119M |
| 2 |
TSMC
TSM
|
$112M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$111M |
| 4 |
Coca-Cola Femsa
KOF
|
$68.3M |
| 5 |
Vale
VALE
|
$65M |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Energy | 13.4% |
| 3 | Technology | 11.63% |
| 4 | Communication Services | 9.21% |
| 5 | Consumer Discretionary | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vista Energy
VIST
$3.98B
| $9.48M | 0.29% |
175,170
+109,170
| +165% | +$5.91M |
|
52
YPF
YPF
$11.6B
| $8.76M | 0.27% |
206,779
-7,221
| -3% | -$306K |
|
53
Cosan
CSAN
$2.26B
| $7.67M | 0.24% |
1,452,659
+320,000
| +28% | +$1.69M |
|
54
Cemex
CX
$13.3B
| $7.65M | 0.24% |
1,356,269
-1,839,201
| -58% | -$10.4M |
|
55
Dell
DELL
$83.9B
| $6.9M | 0.21% |
60,051
+18,097
| +43% | +$2.08M |
|
56
Baker Hughes
BKR
$44.4B
| $6.81M | 0.21% |
+164,861
| New | +$6.81M |
|
57
NextEra Energy, Inc.
NEE
$148B
| $6.57M | 0.2% |
91,748
-6,396
| -7% | -$458K |
|
58
PayPal
PYPL
$66.5B
| $6.12M | 0.19% |
71,575
+70,382
| +5,900% | +$6.02M |
|
59
Best Buy
BBY
$15.8B
| $6.11M | 0.19% |
71,109
-94,923
| -57% | -$8.15M |
|
60
Bank of America
BAC
$371B
| $6.03M | 0.19% |
+137,197
| New | +$6.03M |
|
61
Gerdau
GGB
$6.05B
| $5.36M | 0.17% |
1,855,000
-1,032,200
| -36% | -$2.98M |
|
62
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.3M | 0.16% |
22,800
-25,200
| -53% | -$5.86M |
|
63
Sabesp
SBS
$15.1B
| $5.12M | 0.16% |
356,765
+89,458
| +33% | +$1.28M |
|
64
Carnival Corp
CCL
$42.5B
| $5.11M | 0.16% |
+205,170
| New | +$5.11M |
|
65
Ferrari
RACE
$88.2B
| $4.95M | 0.15% |
11,600
+3,000
| +35% | +$1.28M |
|
66
Banco de Chile
BCH
$14.9B
| $4.85M | 0.15% |
213,773
+109,700
| +105% | +$2.49M |
|
67
Ambev
ABEV
$33.5B
| $4.52M | 0.14% |
2,454,174
+1,118,685
| +84% | +$2.06M |
|
68
Burlington
BURL
$18.5B
| $4.31M | 0.13% |
15,128
+3,258
| +27% | +$929K |
|
69
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.24M | 0.13% |
+22,230
| New | +$4.24M |
|
70
TransDigm Group
TDG
$72B
| $4.2M | 0.13% |
3,284
+1,553
| +90% | +$1.99M |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.06M | 0.13% |
+23,200
| New | +$4.06M |
|
72
Invesco DB Agriculture Fund
DBA
$809M
| $3.88M | 0.12% |
146,200
-18,700
| -11% | -$497K |
|
73
Constellation Energy
CEG
$96.4B
| $3.84M | 0.12% |
16,985
-1,071
| -6% | -$242K |
|
74
Banco Santander Chile
BSAC
$11.6B
| $3.68M | 0.11% |
195,185
-101,737
| -34% | -$1.92M |
|
75
Ulta Beauty
ULTA
$23.8B
| $3.61M | 0.11% |
+8,294
| New | +$3.61M |
|