IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
-0.17%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$2.44B
(+4.8%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
362
New
253
Increased
37
Reduced
37
Closed
26
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$159M |
| 2 |
Amazon
AMZN
|
$45.3M |
| 3 |
Apple
AAPL
|
$36.2M |
| 4 |
Mercado Libre
MELI
|
$32.6M |
| 5 |
Broadcom
AVGO
|
$20.7M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$130M |
| 2 |
Petrobras
PBR
|
$82.6M |
| 3 |
TSMC
TSM
|
$56.7M |
| 4 |
XP
XP
|
$28.4M |
| 5 |
Cemex
CX
|
$21.2M |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Financials | 13.11% |
| 3 | Consumer Staples | 7.82% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Energy | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cameco
CCJ
$33.6B
| $2.78M | 0.11% |
56,541
+46,541
| +465% | +$2.29M |
|
77
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.78M | 0.11% |
+30,489
| New | +$2.78M |
|
78
Freeport-McMoran
FCX
$66.3B
| $2.77M | 0.11% |
+57,000
| New | +$2.77M |
|
79
Ares Management
ARES
$38.8B
| $2.59M | 0.11% |
+19,424
| New | +$2.59M |
|
80
Eli Lilly
LLY
$661B
| $2.54M | 0.1% |
+2,806
| New | +$2.54M |
|
81
Micron Technology
MU
$133B
| $2.47M | 0.1% |
18,815
-39,554
| -68% | -$5.2M |
|
82
Uber
UBER
$194B
| $2.47M | 0.1% |
34,033
+13,133
| +63% | +$955K |
|
83
UnitedHealth
UNH
$279B
| $2.47M | 0.1% |
+4,846
| New | +$2.47M |
|
84
Keurig Dr Pepper
KDP
$39.5B
| $2.41M | 0.1% |
72,058
-21,642
| -23% | -$723K |
|
85
Boeing
BA
$176B
| $2.36M | 0.1% |
12,976
-3,224
| -20% | -$587K |
|
86
Coca-Cola
KO
$297B
| $2.29M | 0.09% |
32,672
+10,488
| +47% | +$735K |
|
87
Intuitive Surgical
ISRG
$158B
| $2.27M | 0.09% |
+5,106
| New | +$2.27M |
|
88
CI&T Inc
CINT
$721M
| $2.26M | 0.09% |
+435,455
| New | +$2.26M |
|
89
Visa
V
$681B
| $2.05M | 0.08% |
+7,821
| New | +$2.05M |
|
90
Edwards Lifesciences
EW
$47.7B
| $1.92M | 0.08% |
+20,787
| New | +$1.92M |
|
91
Marvell Technology
MRVL
$53.7B
| $1.81M | 0.07% |
+25,900
| New | +$1.81M |
|
|
ARTY
92
iShares Future AI & Tech ETF
ARTY
$1.35B
| $1.7M | 0.07% |
+55,000
| New | +$1.7M |
|
93
AbbVie
ABBV
$374B
| $1.65M | 0.07% |
9,645
+416
| +5% | +$71.4K |
|
94
Interactive Brokers
IBKR
$28.5B
| $1.62M | 0.07% |
+13,174
| New | +$1.62M |
|
95
Teck Resources
TECK
$16.5B
| $1.6M | 0.07% |
+33,500
| New | +$1.6M |
|
96
MongoDB
MDB
$25.5B
| $1.6M | 0.07% |
+6,382
| New | +$1.6M |
|
97
Public Service Enterprise Group
PEG
$40.6B
| $1.58M | 0.06% |
21,386
+690
| +3% | +$50.9K |
|
98
Caterpillar
CAT
$194B
| $1.44M | 0.06% |
4,310
+806
| +23% | +$268K |
|
99
Costco
COST
$421B
| $1.42M | 0.06% |
+1,670
| New | +$1.42M |
|
100
iShares MSCI India ETF
INDA
$9.29B
| $1.41M | 0.06% |
25,200
-53,300
| -68% | -$2.97M |
|