IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
+6.74%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.33B
AUM Growth
-$707M
(-23%)
Cap. Flow
-$795M
Cap. Flow
% of AUM
-34.08%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
382
New
18
Increased
28
Reduced
52
Closed
272
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$130M |
| 2 |
XP
XP
|
$17.2M |
| 3 |
Sabesp
SBS
|
$14.7M |
| 4 |
BBB Foods
TBBB
|
$13M |
| 5 |
DESP
Despegar.com
DESP
|
$11.6M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$121M |
| 2 |
Fomento Económico Mexicano
FMX
|
$80M |
| 3 |
Mercado Libre
MELI
|
$75M |
| 4 |
Vale
VALE
|
$72.1M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$54.1M |
Sector Composition
| 1 | Financials | 14.42% |
| 2 | Consumer Staples | 9.93% |
| 3 | Energy | 9.75% |
| 4 | Materials | 8.57% |
| 5 | Technology | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Roblox
RBLX
$90B
| $883K | 0.04% |
23,134
-4,334
| -16% | -$165K |
|
77
Newmont
NEM
$82.3B
| $707K | 0.03% |
19,724
+3,748
| +23% | +$134K |
|
78
Coinbase
COIN
$78.8B
| $626K | 0.03% |
2,360
+1,326
| +128% | +$352K |
|
79
Technology Select Sector SPDR Fund
XLK
$84B
| $625K | 0.03% |
3,000
-4,700
| -61% | -$979K |
|
80
ICICI Bank
IBN
$114B
| $609K | 0.03% |
23,050
-15,450
| -40% | -$408K |
|
81
Johnson & Johnson
JNJ
$431B
| $444K | 0.02% |
2,807
-401
| -13% | -$63.4K |
|
82
Cameco
CCJ
$33.2B
| $433K | 0.02% |
+10,000
| New | +$433K |
|
83
Roundhill Ball Metaverse ETF
METV
$316M
| $425K | 0.02% |
34,200
| – | – |
|
84
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $392K | 0.02% |
6,500
+2,615
| +67% | +$158K |
|
85
Zoom
ZM
$24.8B
| $386K | 0.02% |
5,908
-319
| -5% | -$20.9K |
|
86
Infosys
INFY
$68.8B
| $366K | 0.02% |
20,438
+6,550
| +47% | +$117K |
|
87
Trip.com Group
TCOM
$47.7B
| $360K | 0.02% |
8,200
-4,400
| -35% | -$193K |
|
88
Banco Santander Chile
BSAC
$11.8B
| $328K | 0.01% |
16,521
-638
| -4% | -$12.7K |
|
89
MakeMyTrip
MMYT
$9.52B
| $320K | 0.01% |
4,500
-1,220
| -21% | -$86.7K |
|
90
Sony
SONY
$166B
| $312K | 0.01% |
18,210
+5,940
| +48% | +$102K |
|
91
New Oriental
EDU
$7.98B
| $272K | 0.01% |
3,130
-450
| -13% | -$39.1K |
|
92
Banco Macro
BMA
$3.72B
| $251K | 0.01% |
5,200
-600
| -10% | -$28.9K |
|
93
Globant
GLOB
$2.75B
| $180K | 0.01% |
890
-710
| -44% | -$143K |
|
94
ZTO Express
ZTO
$14.5B
| $178K | 0.01% |
+8,500
| New | +$178K |
|
95
Scorpio Tankers
STNG
$2.62B
| $134K | 0.01% |
+1,870
| New | +$134K |
|
96
Gilead Sciences
GILD
$140B
| $113K | ﹤0.01% |
1,543
-670
| -30% | -$49.1K |
|
97
Sea Limited
SE
$112B
| $99.1K | ﹤0.01% |
1,846
+680
| +58% | +$36.5K |
|
98
Snowflake
SNOW
$74B
| $90.2K | ﹤0.01% |
558
-46,879
| -99% | -$7.58M |
|
99
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $41.3K | ﹤0.01% |
912
| – | – |
|
100
Televisa
TV
$1.52B
| $39.8K | ﹤0.01% |
13,182
-13,182
| -50% | -$39.8K |
|