IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
+2.36%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.59B
AUM Growth
-$616M
(-19%)
Cap. Flow
-$590M
Cap. Flow
% of AUM
-22.81%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
452
New
84
Increased
73
Reduced
142
Closed
83
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$113M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$106M |
| 3 |
Coca-Cola Femsa
KOF
|
$88.6M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$58.2M |
| 5 |
Fomento Económico Mexicano
FMX
|
$54.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$236M |
| 2 |
Credicorp
BAP
|
$200M |
| 3 |
Petrobras
PBR
|
$183M |
| 4 |
America Movil
AMX
|
$83.1M |
| 5 |
Southern Copper
SCCO
|
$50.5M |
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Technology | 10.81% |
| 3 | Energy | 10.22% |
| 4 | Consumer Staples | 8.72% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$325B
| $6.39M | 0.24% |
48,333
-212,527
| -81% | -$28.1M |
|
52
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.29M | 0.23% |
67,338
-46,401
| -41% | -$4.34M |
|
53
Exxon Mobil
XOM
$477B
| $6.11M | 0.23% |
+51,370
| New | +$6.11M |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $5.73M | 0.21% |
33,100
+9,900
| +43% | +$1.72M |
|
|
55
America Movil
AMX
$58.8B
| $5.7M | 0.21% |
401,896
-5,852,836
| -94% | -$83.1M |
|
56
Best Buy
BBY
$15.8B
| $5.62M | 0.21% |
76,308
+5,199
| +7% | +$383K |
|
57
Vista Energy
VIST
$3.98B
| $5.61M | 0.21% |
120,695
-54,475
| -31% | -$2.53M |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $5.32M | 0.2% |
+34,033
| New | +$5.32M |
|
59
JPMorgan Chase
JPM
$824B
| $5M | 0.19% |
+20,394
| New | +$5M |
|
60
Invesco KBW Bank ETF
KBWB
$4.88B
| $4.74M | 0.18% |
+75,455
| New | +$4.74M |
|
61
Baker Hughes
BKR
$44.4B
| $4.72M | 0.18% |
107,446
-57,415
| -35% | -$2.52M |
|
62
Ferrari
RACE
$88.2B
| $4.54M | 0.17% |
10,600
-1,000
| -9% | -$428K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $4.44M | 0.17% |
62,588
-29,160
| -32% | -$2.07M |
|
64
Invesco DB Agriculture Fund
DBA
$809M
| $4.38M | 0.16% |
166,200
+20,000
| +14% | +$527K |
|
65
Eaton
ETN
$134B
| $4.37M | 0.16% |
16,080
+9,399
| +141% | +$2.55M |
|
66
VanEck Semiconductor ETF
SMH
$26.6B
| $4.33M | 0.16% |
+20,462
| New | +$4.33M |
|
67
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.24M | 0.16% |
22,230
| – | – |
|
68
Kaspi.kz JSC
KSPI
$17.2B
| $3.89M | 0.14% |
41,929
+14,909
| +55% | +$1.38M |
|
69
Intel
INTC
$105B
| $3.84M | 0.14% |
169,074
+42,914
| +34% | +$975K |
|
70
Tencent Music
TME
$38.5B
| $3.83M | 0.14% |
+60,000
| New | +$3.83M |
|
71
Keurig Dr Pepper
KDP
$39.5B
| $3.82M | 0.14% |
+111,751
| New | +$3.82M |
|
72
Copel
ELP
$6.61B
| $3.66M | 0.14% |
513,255
+405,805
| +378% | +$2.89M |
|
73
Burlington
BURL
$18.5B
| $3.37M | 0.13% |
14,140
-988
| -7% | -$235K |
|
74
Salesforce
CRM
$245B
| $3.27M | 0.12% |
12,169
+6,721
| +123% | +$1.8M |
|
75
Booking.com
BKNG
$181B
| $3.26M | 0.12% |
708
+206
| +41% | +$949K |
|