IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
+12.75%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(+49%)
Cap. Flow
+$520M
Cap. Flow
% of AUM
25.63%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
386
New
249
Increased
41
Reduced
39
Closed
43
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$222M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$119M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$113M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$49.7M |
| 5 |
XP
XP
|
$32.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$73.9M |
| 2 |
Banco Bradesco
BBD
|
$36.5M |
| 3 |
Walt Disney
DIS
|
$32.1M |
| 4 |
Apple
AAPL
|
$30.4M |
| 5 |
Petrobras
PBR
|
$17.1M |
Sector Composition
| 1 | Energy | 13.5% |
| 2 | Communication Services | 8.02% |
| 3 | Technology | 6.27% |
| 4 | Consumer Discretionary | 5.96% |
| 5 | Financials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Best Buy
BBY
$15.8B
| $2.44M | 0.12% |
21,257
+20,214
| +1,938% | +$2.32M |
|
77
iShares Russell 2000 ETF
IWM
$66.6B
| $2.39M | 0.12% |
10,401
+4,303
| +71% | +$987K |
|
78
Wells Fargo
WFC
$258B
| $2.38M | 0.12% |
+52,600
| New | +$2.38M |
|
79
iShares MSCI South Korea ETF
EWY
$5.17B
| $2.28M | 0.11% |
24,500
| – | – |
|
|
ARCE
80
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $2.14M | 0.11% |
69,882
-112,333
| -62% | -$3.44M |
|
81
Pinnacle Financial Partners
PNFP
$7.56B
| $2.13M | 0.1% |
24,110
-3,200
| -12% | -$283K |
|
82
MasTec
MTZ
$14.2B
| $2.12M | 0.1% |
20,000
-2,500
| -11% | -$265K |
|
83
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $2.03M | 0.1% |
+5,200
| New | +$2.03M |
|
84
SPDR S&P Retail ETF
XRT
$428M
| $2.01M | 0.1% |
+20,700
| New | +$2.01M |
|
85
iShares Global Clean Energy ETF
ICLN
$1.54B
| $1.97M | 0.1% |
+84,000
| New | +$1.97M |
|
|
NOVA
86
DELISTED
Sunnova Energy
NOVA
| $1.94M | 0.1% |
+51,480
| New | +$1.94M |
|
87
Sunrun
RUN
$3.8B
| $1.94M | 0.1% |
34,700
-19,500
| -36% | -$1.09M |
|
88
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.91M | 0.09% |
+17,400
| New | +$1.91M |
|
89
Valero Energy
VLO
$48.3B
| $1.85M | 0.09% |
23,700
+2,700
| +13% | +$211K |
|
90
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.84M | 0.09% |
22,400
-16,488
| -42% | -$1.36M |
|
91
CEMIG Preferred Shares
CIG
$5.69B
| $1.83M | 0.09% |
+767,341
| New | +$1.83M |
|
92
Phillips 66
PSX
$52.8B
| $1.74M | 0.09% |
+20,300
| New | +$1.74M |
|
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.69M | 0.08% |
15,000
| – | – |
|
94
AstraZeneca
AZN
$255B
| $1.68M | 0.08% |
27,984
-7,778
| -22% | -$466K |
|
95
Copa Holdings
CPA
$4.84B
| $1.64M | 0.08% |
21,715
+2,215
| +11% | +$167K |
|
96
BP
BP
$88.8B
| $1.61M | 0.08% |
+60,800
| New | +$1.61M |
|
97
Zoom
ZM
$25B
| $1.58M | 0.08% |
4,074
+506
| +14% | +$196K |
|
98
Gilead Sciences
GILD
$140B
| $1.33M | 0.07% |
19,286
+11,267
| +141% | +$776K |
|
99
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.19M | 0.06% |
35,000
| – | – |
|
100
NextEra Energy, Inc.
NEE
$148B
| $1.17M | 0.06% |
15,897
+9,739
| +158% | +$714K |
|