IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
+25.78%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.21B
(+15%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
191
New
34
Increased
46
Reduced
46
Closed
43
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$67.8M |
| 2 |
Petrobras
PBR
|
$67.3M |
| 3 |
Freeport-McMoran
FCX
|
$54.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$50.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$45.8M |
Top Sells
| 1 |
Vale
VALE
|
$106M |
| 2 |
Meta Platforms (Facebook)
META
|
$80.8M |
| 3 |
SPDR Gold Trust
GLD
|
$53.8M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$36M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$31.2M |
Sector Composition
| 1 | Financials | 11.54% |
| 2 | Energy | 10.61% |
| 3 | Communication Services | 10.32% |
| 4 | Materials | 7.92% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SolarEdge
SEDG
$2.01B
| $2.65M | 0.12% | +8,300 | New | +$2.65M |
|
77
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $2.63M | 0.12% | 50,899 -6,794 | -12% | -$351K |
|
78
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $2.61M | 0.12% | 20,500 | – | – |
|
79
Copa Holdings
CPA
$4.83B
| $2.55M | 0.11% | +33,000 | New | +$2.55M |
|
80
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.54M | 0.11% | 93,056 -82,703 | -47% | -$2.25M |
|
81
MetLife
MET
$54.1B
| $2.53M | 0.11% | +53,800 | New | +$2.53M |
|
82
First American
FAF
$6.72B
| $2.45M | 0.11% | +47,392 | New | +$2.45M |
|
|
DESP
83
DELISTED
Despegar.com
DESP
| $2.24M | 0.1% | +176,351 | New | +$2.24M |
|
84
MasTec
MTZ
$14.3B
| $2.23M | 0.1% | +32,700 | New | +$2.23M |
|
85
Salesforce
CRM
$245B
| $2.23M | 0.1% | +10,000 | New | +$2.23M |
|
86
iShares MSCI Singapore ETF
EWS
$792M
| $2.19M | 0.1% | +102,000 | New | +$2.19M |
|
87
Citigroup
C
$178B
| $2.18M | 0.1% | +35,300 | New | +$2.18M |
|
88
Intercontinental Exchange
ICE
$101B
| $2.13M | 0.1% | +18,500 | New | +$2.13M |
|
89
iShares MSCI South Korea ETF
EWY
$5.13B
| $2.11M | 0.1% | 24,500 | – | – |
|
90
Prologis
PLD
$106B
| $2.09M | 0.09% | +21,000 | New | +$2.09M |
|
91
First Horizon
FHN
$11.5B
| $2.05M | 0.09% | +161,000 | New | +$2.05M |
|
92
LPL Financial
LPLA
$29.2B
| $2.04M | 0.09% | 19,615 -7,785 | -28% | -$811K |
|
93
General Motors
GM
$55.8B
| $2.04M | 0.09% | 48,933 +15,641 | +47% | +$651K |
|
94
Vertiv
VRT
$48.7B
| $2.04M | 0.09% | 109,000 -11,000 | -9% | -$205K |
|
95
Assurant
AIZ
$10.9B
| $2.03M | 0.09% | 14,900 -5,000 | -25% | -$681K |
|
|
RSX
96
DELISTED
VanEck Russia ETF
RSX
| $2.02M | 0.09% | 83,418 -435,201 | -84% | -$10.5M |
|
97
Wynn Resorts
WYNN
$13.2B
| $1.97M | 0.09% | 17,442 +8,794 | +102% | +$992K |
|
98
Workday
WDAY
$61.6B
| $1.8M | 0.08% | +7,500 | New | +$1.8M |
|
99
ICICI Bank
IBN
$113B
| $1.74M | 0.08% | +117,000 | New | +$1.74M |
|
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.74M | 0.08% | 15,000 | – | – |
|