IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
+6.02%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$3.51B
AUM Growth
+$3.51B
(+6.3%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
64.85%
Holding
536
New
145
Increased
139
Reduced
56
Closed
58
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$230M |
| 2 |
Credicorp
BAP
|
$212M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$123M |
| 4 |
Petrobras Class A
PBR.A
|
$103M |
| 5 |
TSMC
TSM
|
$103M |
Top Sells
| 1 |
Boeing
BA
|
$284M |
| 2 |
Itaú Unibanco
ITUB
|
$114M |
| 3 |
Cemex
CX
|
$113M |
| 4 |
Vale
VALE
|
$101M |
| 5 |
Fomento Económico Mexicano
FMX
|
$97M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Communication Services | 13.69% |
| 3 | Energy | 11.91% |
| 4 | Technology | 10.59% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Expedia Group
EXPE
$26.3B
| $4.1M | 0.11% |
+20,963
| New | +$4.1M |
|
77
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.09M | 0.11% |
55,584
+3,234
| +6% | +$238K |
|
78
S&P Global
SPGI
$165B
| $4.06M | 0.11% |
9,888
+9,668
| +4,395% | +$3.97M |
|
79
Halliburton
HAL
$18.4B
| $3.99M | 0.11% |
105,439
+99,584
| +1,701% | +$3.77M |
|
80
Palo Alto Networks
PANW
$128B
| $3.87M | 0.11% |
+6,221
| New | +$3.87M |
|
81
Ross Stores
ROST
$49.3B
| $3.55M | 0.1% |
39,265
+23,128
| +143% | +$2.09M |
|
82
ASE Group
ASX
$22.5B
| $3.52M | 0.1% |
34,000
| – | – |
|
83
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $3.33M | 0.09% |
68,893
+20,313
| +42% | +$982K |
|
84
Roblox
RBLX
$92.5B
| $3.21M | 0.09% |
69,356
+66,912
| +2,738% | +$3.09M |
|
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.18M | 0.09% |
32,500
-14,500
| -31% | -$1.42M |
|
86
AstraZeneca
AZN
$255B
| $3.04M | 0.08% |
45,873
-27,770
| -38% | -$1.84M |
|
87
Intel
INTC
$105B
| $2.93M | 0.08% |
+59,105
| New | +$2.93M |
|
88
T-Mobile US
TMUS
$284B
| $2.81M | 0.08% |
21,866
+1,877
| +9% | +$241K |
|
89
iShares MSCI Taiwan ETF
EWT
$6.1B
| $2.8M | 0.08% |
45,517
+17,517
| +63% | +$1.08M |
|
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.79M | 0.08% |
23,052
-25,146
| -52% | -$3.04M |
|
91
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $2.73M | 0.08% |
+42,600
| New | +$2.73M |
|
92
Banco Santander Chile
BSAC
$11.6B
| $2.7M | 0.08% |
119,514
-103,020
| -46% | -$2.33M |
|
93
iShares Biotechnology ETF
IBB
$5.68B
| $2.63M | 0.07% |
+20,178
| New | +$2.63M |
|
94
PayPal
PYPL
$66.5B
| $2.5M | 0.07% |
21,655
+20,212
| +1,401% | +$2.34M |
|
95
VTEX
VTEX
$728M
| $2.39M | 0.07% |
+387,800
| New | +$2.39M |
|
96
Schlumberger
SLB
$52.2B
| $2.28M | 0.06% |
+55,200
| New | +$2.28M |
|
|
TWTR
97
DELISTED
Twitter, Inc.
TWTR
| $2.22M | 0.06% |
57,307
+56,859
| +12,692% | +$2.2M |
|
98
Accenture
ACN
$158B
| $2.16M | 0.06% |
+6,400
| New | +$2.16M |
|
|
CZZ
99
DELISTED
Cosan Limited
CZZ
| $2.14M | 0.06% |
+108,237
| New | +$2.14M |
|
100
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $2.12M | 0.06% |
+40,000
| New | +$2.12M |
|