IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
+0.86%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(-38%)
Cap. Flow
-$834M
Cap. Flow
% of AUM
-61.18%
Top 10 Holdings %
Top 10 Hldgs %
63.5%
Holding
192
New
41
Increased
35
Reduced
43
Closed
54
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$136M |
| 2 |
Meta Platforms (Facebook)
META
|
$56.3M |
| 3 |
Walt Disney
DIS
|
$45.5M |
| 4 |
Apple
AAPL
|
$33.4M |
| 5 |
Petrobras Class A
PBR.A
|
$31.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$353M |
| 2 |
America Movil
AMX
|
$94.4M |
| 3 |
Banco Bradesco
BBD
|
$79.7M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$68.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$62.1M |
Sector Composition
| 1 | Communication Services | 14.06% |
| 2 | Energy | 13.43% |
| 3 | Technology | 8.82% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI South Korea ETF
EWY
$5.11B
| $2.2M | 0.16% |
24,500
| – | – |
|
77
Intercontinental Exchange
ICE
$100B
| $2.18M | 0.16% |
19,500
+1,000
| +5% | +$112K |
|
78
MasTec
MTZ
$14B
| $2.11M | 0.15% |
22,500
-10,200
| -31% | -$956K |
|
79
Invesco Solar ETF
TAN
$706M
| $2.05M | 0.15% |
+22,300
| New | +$2.05M |
|
80
First American
FAF
$6.61B
| $2.04M | 0.15% |
36,050
-11,342
| -24% | -$642K |
|
81
LPL Financial
LPLA
$28.9B
| $2.03M | 0.15% |
14,300
-5,315
| -27% | -$756K |
|
82
HDFC Bank
HDB
$178B
| $2M | 0.15% |
25,800
+2,800
| +12% | +$217K |
|
83
General Motors
GM
$55.4B
| $1.89M | 0.14% |
32,893
-16,040
| -33% | -$922K |
|
84
AstraZeneca
AZN
$250B
| $1.78M | 0.13% |
35,762
+22,680
| +173% | +$1.13M |
|
85
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
| $1.75M | 0.13% |
21,500
| – | – |
|
86
Allegion
ALLE
$14.4B
| $1.73M | 0.13% |
+13,800
| New | +$1.73M |
|
87
iShares Silver Trust
SLV
$19.9B
| $1.72M | 0.13% |
+75,409
| New | +$1.72M |
|
88
GeoPark
GPRK
$343M
| $1.65M | 0.12% |
+103,111
| New | +$1.65M |
|
89
iShares US Treasury Bond ETF
GOVT
$27.7B
| $1.64M | 0.12% |
62,014
-31,042
| -33% | -$822K |
|
90
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $1.64M | 0.12% |
11,551
-7,554
| -40% | -$1.07M |
|
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1.63M | 0.12% |
15,000
| – | – |
|
92
AGCO
AGCO
$8.03B
| $1.63M | 0.12% |
+11,325
| New | +$1.63M |
|
93
Salesforce
CRM
$242B
| $1.6M | 0.12% |
7,561
-2,439
| -24% | -$517K |
|
94
Copa Holdings
CPA
$4.79B
| $1.59M | 0.12% |
19,500
-13,500
| -41% | -$1.1M |
|
|
DQ
95
Daqo New Energy
DQ
$1.73B
| $1.55M | 0.11% |
+20,500
| New | +$1.55M |
|
96
Valero Energy
VLO
$47.5B
| $1.5M | 0.11% |
+21,000
| New | +$1.5M |
|
97
PagSeguro Digital
PAGS
$2.63B
| $1.4M | 0.1% |
30,322
+5,453
| +22% | +$252K |
|
98
Caesars Entertainment
CZR
$5.41B
| $1.38M | 0.1% |
15,825
+15,726
| +15,885% | +$1.38M |
|
99
iShares Russell 2000 ETF
IWM
$66.6B
| $1.35M | 0.1% |
6,098
-20,203
| -77% | -$4.46M |
|
100
Chubb
CB
$110B
| $1.32M | 0.1% |
8,500
| – | – |
|