IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
+13.98%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
(+1.6%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
417
New
49
Increased
97
Reduced
200
Closed
39
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$86.5M |
| 2 |
Petrobras Class A
PBR.A
|
$71M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$43.5M |
| 4 |
NVIDIA
NVDA
|
$40M |
| 5 |
Tesla
TSLA
|
$29.5M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 11.64% |
| 3 | Energy | 6.61% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Robinhood
HOOD
$92.4B
| $3.44M | 0.13% |
36,778
+30,906
| +526% | +$2.89M |
|
77
Best Buy
BBY
$15.6B
| $3.39M | 0.13% |
50,481
-25,827
| -34% | -$1.73M |
|
78
Burlington
BURL
$18.3B
| $3.37M | 0.13% |
14,140
| – | – |
|
79
RTX Corp
RTX
$212B
| $3.22M | 0.12% |
24,293
| – | – |
|
80
iShares US Real Estate ETF
IYR
$3.76B
| $3.11M | 0.12% |
32,786
-56,469
| -63% | -$5.35M |
|
81
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.02M | 0.11% |
11,931
-28,889
| -71% | -$7.32M |
|
82
Northrop Grumman
NOC
$84.5B
| $3.01M | 0.11% |
6,011
+2,180
| +57% | +$1.09M |
|
83
Eaton
ETN
$136B
| $2.94M | 0.11% |
8,242
-7,838
| -49% | -$2.8M |
|
84
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.77M | 0.1% |
15,226
-17,874
| -54% | -$3.25M |
|
85
Home Depot
HD
$405B
| $2.68M | 0.1% |
7,306
| – | – |
|
86
BJs Wholesale Club
BJ
$12.9B
| $2.51M | 0.09% |
22,010
| – | – |
|
87
Allegro MicroSystems
ALGM
$5.71B
| $2.39M | 0.09% |
+70,000
| New | +$2.39M |
|
88
UnitedHealth
UNH
$281B
| $2.36M | 0.09% |
+7,555
| New | +$2.36M |
|
|
NBIS
89
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $2.32M | 0.09% |
+42,000
| New | +$2.32M |
|
|
JBS
90
JBS N.V.
JBS
$36B
| $2.3M | 0.09% |
+181,570
| New | +$2.3M |
|
|
CRWV
91
CoreWeave, Inc. Class A Common Stock
CRWV
$50.3B
| $2.28M | 0.09% |
+14,000
| New | +$2.28M |
|
92
Visa
V
$683B
| $2.24M | 0.08% |
6,312
-164
| -3% | -$58.2K |
|
93
iShares China Large-Cap ETF
FXI
$6.65B
| $2.11M | 0.08% |
+57,500
| New | +$2.11M |
|
94
KKR & Co
KKR
$124B
| $2.08M | 0.08% |
15,599
-3,315
| -18% | -$441K |
|
95
Public Service Enterprise Group
PEG
$41.1B
| $2.03M | 0.08% |
24,166
+875
| +4% | +$73.7K |
|
96
AbbVie
ABBV
$372B
| $2.01M | 0.08% |
10,831
+411
| +4% | +$76.3K |
|
97
S&P Global
SPGI
$167B
| $2M | 0.08% |
+3,800
| New | +$2M |
|
98
Adobe
ADBE
$151B
| $1.99M | 0.08% |
5,156
-1,038
| -17% | -$402K |
|
99
Conagra Brands
CAG
$9.16B
| $1.97M | 0.07% |
73,905
| – | – |
|
100
Copel
ELP
$6.73B
| $1.97M | 0.07% |
385,015
-128,240
| -25% | -$656K |
|