IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
-3.58%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$2.25B
(+5.1%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
571
New
74
Increased
158
Reduced
177
Closed
108
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$98.2M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$97.6M |
| 3 |
iShares Biotechnology ETF
IBB
|
$48.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$26.1M |
| 5 |
Keurig Dr Pepper
KDP
|
$25.9M |
Top Sells
| 1 |
Petrobras
PBR
|
$60.5M |
| 2 |
Fomento Económico Mexicano
FMX
|
$37.2M |
| 3 |
TSMC
TSM
|
$29.4M |
| 4 |
Credicorp
BAP
|
$28M |
| 5 |
Chevron
CVX
|
$22.4M |
Sector Composition
| 1 | Financials | 10.87% |
| 2 | Materials | 10.31% |
| 3 | Technology | 9.2% |
| 4 | Consumer Staples | 8.8% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $3.11M | 0.14% |
16,199
+7,213
| +80% | +$1.38M |
|
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.09M | 0.14% |
37,502
-43,215
| -54% | -$3.57M |
|
78
Union Pacific
UNP
$132B
| $2.84M | 0.13% |
13,927
-18,661
| -57% | -$3.8M |
|
79
iShares Core S&P 500 ETF
IVV
$660B
| $2.73M | 0.12% |
6,052
-841
| -12% | -$379K |
|
80
Teck Resources
TECK
$16.5B
| $2.7M | 0.12% |
62,635
-10,322
| -14% | -$445K |
|
81
Nike
NKE
$110B
| $2.52M | 0.11% |
26,392
+25,588
| +3,183% | +$2.45M |
|
82
Walt Disney
DIS
$211B
| $2.32M | 0.1% |
28,657
+24,938
| +671% | +$2.02M |
|
83
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.31M | 0.1% |
+13,688
| New | +$2.31M |
|
84
Afya
AFYA
$1.37B
| $2.28M | 0.1% |
144,264
+131,202
| +1,004% | +$2.07M |
|
85
iShares Russell 2000 ETF
IWM
$66.6B
| $2.23M | 0.1% |
+12,592
| New | +$2.23M |
|
86
Telefônica Brasil
VIV
$19.7B
| $2.09M | 0.09% |
+247,600
| New | +$2.09M |
|
87
Church & Dwight Co
CHD
$22.7B
| $2.06M | 0.09% |
22,500
+8,134
| +57% | +$745K |
|
88
Oracle
ORCL
$628B
| $2.06M | 0.09% |
+19,412
| New | +$2.06M |
|
89
Kenvue
KVUE
$39.2B
| $2.01M | 0.09% |
+100,000
| New | +$2.01M |
|
|
MTTR
90
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.97M | 0.09% |
909,172
+68,030
| +8% | +$148K |
|
91
Banco de Chile
BCH
$14.9B
| $1.85M | 0.08% |
91,345
-138,233
| -60% | -$2.79M |
|
92
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.52M | 0.07% |
9,451
-2,100
| -18% | -$338K |
|
93
iShares Europe ETF
IEV
$2.29B
| $1.3M | 0.06% |
27,200
| – | – |
|
94
iShares US Real Estate ETF
IYR
$3.7B
| $1.21M | 0.05% |
15,465
| – | – |
|
95
Alphabet (Google) Class C
GOOG
$2.79T
| $1.19M | 0.05% |
9,031
-5,190
| -36% | -$684K |
|
96
Roblox
RBLX
$92.5B
| $1.06M | 0.05% |
36,648
+9,814
| +37% | +$284K |
|
97
AbbVie
ABBV
$374B
| $1.01M | 0.04% |
6,746
-929
| -12% | -$138K |
|
98
Coca-Cola
KO
$297B
| $918K | 0.04% |
16,404
-2,279
| -12% | -$128K |
|
99
CI&T Inc
CINT
$721M
| $905K | 0.04% |
139,207
-9,940
| -7% | -$64.6K |
|
100
Pinduoduo
PDD
$177B
| $853K | 0.04% |
+8,700
| New | +$853K |
|