IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
+11.03%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+7.6%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
51.7%
Holding
635
New
139
Increased
129
Reduced
212
Closed
138
Top Buys
| 1 |
Petrobras
PBR
|
$70.1M |
| 2 |
TSMC
TSM
|
$63.2M |
| 3 |
America Movil
AMX
|
$53.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$27.2M |
| 5 |
Cemex
CX
|
$27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$112M |
| 2 |
SPDR Gold Trust
GLD
|
$70.2M |
| 3 |
NVIDIA
NVDA
|
$22.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$19.2M |
| 5 |
Rio Tinto
RIO
|
$16.6M |
Sector Composition
| 1 | Financials | 13.53% |
| 2 | Energy | 11.27% |
| 3 | Consumer Staples | 11.11% |
| 4 | Materials | 10.85% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Materials Select Sector SPDR Fund
XLB
$5.46B
| $3.07M | 0.14% |
37,003
-47,443
| -56% | -$3.93M |
|
77
iShares MSCI Canada ETF
EWC
$3.22B
| $2.96M | 0.14% |
84,681
+8,504
| +11% | +$298K |
|
78
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.86M | 0.13% |
26,619
-33,612
| -56% | -$3.61M |
|
79
JPMorgan Chase
JPM
$824B
| $2.83M | 0.13% |
19,476
+18,475
| +1,846% | +$2.69M |
|
80
S&P Global
SPGI
$165B
| $2.75M | 0.13% |
6,869
-6,920
| -50% | -$2.77M |
|
|
MTTR
81
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $2.65M | 0.12% |
841,142
+95,754
| +13% | +$302K |
|
82
United States Oil Fund
USO
$967M
| $2.64M | 0.12% |
+41,500
| New | +$2.64M |
|
83
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $2.4M | 0.11% |
18,600
| – | – |
|
84
Fortinet
FTNT
$58.7B
| $2.34M | 0.11% |
+30,912
| New | +$2.34M |
|
85
Telefonica
TEF
$29.7B
| $2.28M | 0.11% |
+256,800
| New | +$2.28M |
|
86
Uber
UBER
$194B
| $2.15M | 0.1% |
49,842
+46,574
| +1,425% | +$2.01M |
|
87
iShares MSCI China ETF
MCHI
$7.91B
| $2.15M | 0.1% |
48,000
| – | – |
|
88
iShares MSCI Chile ETF
ECH
$709M
| $2.04M | 0.1% |
+70,000
| New | +$2.04M |
|
89
Santander
BSBR
$38.7B
| $2M | 0.09% |
314,771
-114
| -0% | -$725 |
|
90
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.96M | 0.09% |
11,551
-9,746
| -46% | -$1.65M |
|
91
Boeing
BA
$176B
| $1.9M | 0.09% |
8,986
+8,630
| +2,424% | +$1.82M |
|
92
Nu Holdings
NU
$72B
| $1.8M | 0.08% |
+228,061
| New | +$1.8M |
|
93
Alphabet (Google) Class C
GOOG
$2.79T
| $1.72M | 0.08% |
14,221
+10,283
| +261% | +$1.24M |
|
94
Cosan
CSAN
$2.26B
| $1.69M | 0.08% |
113,378
-81,345
| -42% | -$1.21M |
|
|
95
Rio Tinto
RIO
$102B
| $1.67M | 0.08% |
26,091
-260,674
| -91% | -$16.6M |
|
96
iShares MSCI South Korea ETF
EWY
$5.17B
| $1.65M | 0.08% |
26,082
+8,874
| +52% | +$562K |
|
97
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.52M | 0.07% |
20,954
-75,100
| -78% | -$5.44M |
|
98
AstraZeneca
AZN
$255B
| $1.52M | 0.07% |
21,215
-246
| -1% | -$17.6K |
|
99
Cisco
CSCO
$268B
| $1.51M | 0.07% |
29,270
+20,863
| +248% | +$1.08M |
|
100
Church & Dwight Co
CHD
$22.7B
| $1.44M | 0.07% |
+14,366
| New | +$1.44M |
|