IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
+16%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$3.04B
AUM Growth
+$3.04B
(+35%)
Cap. Flow
+$569M
Cap. Flow
% of AUM
18.7%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
540
New
75
Increased
116
Reduced
155
Closed
179
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
$98.7M |
| 2 |
Banco Bradesco
BBD
|
$89M |
| 3 |
Vale
VALE
|
$72.4M |
| 4 |
Petrobras
PBR
|
$62.7M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$61.5M |
Top Sells
| 1 |
Gerdau
GGB
|
$36M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$26.1M |
| 3 |
iShares Biotechnology ETF
IBB
|
$24.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$22.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.5M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Materials | 12.84% |
| 3 | Consumer Staples | 10.5% |
| 4 | Technology | 8.67% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$167B
| $3.23M | 0.11% | 7,310 +6,494 | +796% | +$2.87M |
|
77
Thermo Fisher Scientific
TMO
$186B
| $3.11M | 0.1% | 5,828 -10,405 | -64% | -$5.54M |
|
78
PagSeguro Digital
PAGS
$2.62B
| $2.97M | 0.1% | +232,924 | New | +$2.97M |
|
79
Capri Holdings
CPRI
$2.45B
| $2.82M | 0.09% | +56,000 | New | +$2.82M |
|
80
iShares Core S&P 500 ETF
IVV
$662B
| $2.71M | 0.09% | 5,401 -651 | -11% | -$327K |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $2.7M | 0.09% | 19,121 +10,090 | +112% | +$1.43M |
|
82
Pampa Energía
PAM
$3.67B
| $2.43M | 0.08% | 50,000 -88,849 | -64% | -$4.32M |
|
83
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.41M | 0.08% | 13,688 | – | – |
|
84
Deere & Co
DE
$129B
| $2.36M | 0.08% | 5,900 +5,633 | +2,110% | +$2.25M |
|
85
CI&T Inc
CINT
$732M
| $2.18M | 0.07% | 414,351 +275,144 | +198% | +$1.45M |
|
86
Ross Stores
ROST
$48.1B
| $2.17M | 0.07% | 15,706 -57,973 | -79% | -$8.02M |
|
87
Invesco Active US Real Estate Fund
PSR
$54.9M
| $2.13M | 0.07% | +5,200 | New | +$2.13M |
|
88
Banco de Chile
BCH
$14.5B
| $2.11M | 0.07% | 91,345 | – | – |
|
89
YPF
YPF
$12B
| $2.01M | 0.07% | +118,000 | New | +$2.01M |
|
90
Copa Holdings
CPA
$4.83B
| $1.88M | 0.06% | 17,567 -58,033 | -77% | -$6.22M |
|
91
GE Aerospace
GE
$292B
| $1.8M | 0.06% | 14,041 -19,353 | -58% | -$2.48M |
|
92
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.75M | 0.06% | +12,835 | New | +$1.75M |
|
93
Galicia Financial Group
GGAL
$6.31B
| $1.74M | 0.06% | 100,000 -238,224 | -70% | -$4.14M |
|
94
Franklin FTSE Canada ETF
FLCA
$461M
| $1.72M | 0.06% | 51,866 -52,121 | -50% | -$1.73M |
|
95
Southwest Airlines
LUV
$17.3B
| $1.7M | 0.06% | +58,000 | New | +$1.7M |
|
96
NIO
NIO
$14.3B
| $1.7M | 0.06% | +180,000 | New | +$1.7M |
|
97
Invesco DB Agriculture Fund
DBA
$822M
| $1.66M | 0.05% | +80,200 | New | +$1.66M |
|
98
Li Auto
LI
$23.7B
| $1.66M | 0.05% | +45,000 | New | +$1.66M |
|
99
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.63M | 0.05% | +4,000 | New | +$1.63M |
|
100
Vesta Real Estate
VTMX
$2.32B
| $1.6M | 0.05% | 40,408 -220,000 | -84% | -$8.71M |
|