IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
-2.6%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.49B
AUM Growth
+$2.49B
(-13%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
643
New
178
Increased
127
Reduced
177
Closed
114
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$149M |
| 2 |
Vale
VALE
|
$82.6M |
| 3 |
TSMC
TSM
|
$49.5M |
| 4 |
Ambev
ABEV
|
$40.6M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$26.3M |
Top Sells
| 1 |
Credicorp
BAP
|
$93.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$77M |
| 3 |
Amazon
AMZN
|
$62.1M |
| 4 |
Petrobras Class A
PBR.A
|
$61.1M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$49.4M |
Sector Composition
| 1 | Financials | 13.38% |
| 2 | Materials | 10.84% |
| 3 | Energy | 10.31% |
| 4 | Technology | 7.97% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$97.1B
| $4.91M | 0.2% |
+27,737
| New | +$4.91M |
|
77
Yum! Brands
YUM
$40.1B
| $4.52M | 0.18% |
+42,544
| New | +$4.52M |
|
78
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.97M | 0.16% |
130,845
-188,225
| -59% | -$5.71M |
|
|
B
79
Barrick Mining Corporation
B
$46.3B
| $3.75M | 0.15% |
241,960
-910,879
| -79% | -$14.1M |
|
80
Cheniere Energy
LNG
$52.6B
| $3.65M | 0.15% |
22,027
-99,700
| -82% | -$16.5M |
|
81
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
| $3.6M | 0.14% |
87,100
-47,900
| -35% | -$1.98M |
|
82
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.47M | 0.14% |
27,000
-4,605
| -15% | -$592K |
|
83
Accenture
ACN
$158B
| $3.42M | 0.14% |
13,273
+10,375
| +358% | +$2.67M |
|
84
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $3.39M | 0.14% |
79,200
| – | – |
|
85
Palo Alto Networks
PANW
$128B
| $3.32M | 0.13% |
20,244
+15,056
| +290% | +$767K |
|
86
iShares China Large-Cap ETF
FXI
$6.65B
| $3.19M | 0.13% |
123,208
-160,334
| -57% | -$4.15M |
|
87
iShares MSCI Canada ETF
EWC
$3.22B
| $3.02M | 0.12% |
98,106
-47
| -0% | -$1.45K |
|
88
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $2.97M | 0.12% |
45,000
-28,000
| -38% | -$1.85M |
|
89
VTEX
VTEX
$728M
| $2.62M | 0.11% |
706,731
+302,702
| +75% | +$1.12M |
|
90
BRF SA
BRFS
$5.83B
| $2.58M | 0.1% |
+1,100,421
| New | +$2.58M |
|
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.37M | 0.1% |
23,127
| – | – |
|
92
Intel
INTC
$105B
| $2.25M | 0.09% |
87,387
-486,660
| -85% | -$12.5M |
|
93
Mercado Libre
MELI
$120B
| $2.16M | 0.09% |
2,610
+2,558
| +4,919% | +$2.12M |
|
94
O'Reilly Automotive
ORLY
$88.1B
| $2.14M | 0.09% |
3,042
+302
| +11% | +$212K |
|
95
iShares MSCI China ETF
MCHI
$7.91B
| $2.04M | 0.08% |
48,000
| – | – |
|
96
EQT Corp
EQT
$32.2B
| $1.99M | 0.08% |
+48,824
| New | +$1.99M |
|
|
SWN
97
DELISTED
Southwestern Energy Company
SWN
| $1.89M | 0.08% |
307,948
+295,245
| +2,324% | +$1.81M |
|
98
Best Buy
BBY
$15.8B
| $1.8M | 0.07% |
28,488
-12,257
| -30% | -$776K |
|
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.76M | 0.07% |
22,137
-25,363
| -53% | -$2.01M |
|
100
T-Mobile US
TMUS
$284B
| $1.7M | 0.07% |
12,702
-27,957
| -69% | -$3.75M |
|