IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
+6.11%
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
(+24%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
18.92%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
449
New
115
Increased
83
Reduced
66
Closed
123
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$80M |
| 2 |
Vale
VALE
|
$77.8M |
| 3 |
TSMC
TSM
|
$74.8M |
| 4 |
Petrobras Class A
PBR.A
|
$60.4M |
| 5 |
America Movil
AMX
|
$47.9M |
Top Sells
| 1 |
Fomento Económico Mexicano
FMX
|
$48.1M |
| 2 |
Apple
AAPL
|
$39.2M |
| 3 |
Cemex
CX
|
$37.9M |
| 4 |
Amazon
AMZN
|
$30.1M |
| 5 |
Global X Uranium ETF
URA
|
$21.5M |
Sector Composition
| 1 | Financials | 13.2% |
| 2 | Technology | 11.3% |
| 3 | Energy | 7.46% |
| 4 | Materials | 7.31% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Oil Services ETF
OIH
$862M
| $3.74M | 0.12% |
+13,200
| New | +$3.74M |
|
77
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $3.71M | 0.12% |
+22,000
| New | +$3.71M |
|
78
Ambev
ABEV
$33.5B
| $3.26M | 0.11% |
+1,335,489
| New | +$3.26M |
|
79
Burlington
BURL
$18.5B
| $3.13M | 0.1% |
+11,870
| New | +$3.13M |
|
80
CEMIG Preferred Shares
CIG
$5.69B
| $3.06M | 0.1% |
+1,487,314
| New | +$3.06M |
|
81
Copa Holdings
CPA
$4.84B
| $3M | 0.1% |
+31,993
| New | +$3M |
|
82
Vista Energy
VIST
$3.98B
| $2.92M | 0.1% |
66,000
+44,300
| +204% | +$1.96M |
|
83
Freeport-McMoran
FCX
$66.3B
| $2.8M | 0.09% |
56,000
-1,000
| -2% | -$49.9K |
|
84
Costco
COST
$421B
| $2.72M | 0.09% |
3,072
+1,402
| +84% | +$1.24M |
|
85
Coca-Cola
KO
$297B
| $2.72M | 0.09% |
37,798
+5,126
| +16% | +$368K |
|
86
Ares Management
ARES
$38.8B
| $2.71M | 0.09% |
17,421
-2,003
| -10% | -$312K |
|
87
VTEX
VTEX
$728M
| $2.52M | 0.08% |
+338,410
| New | +$2.52M |
|
88
TransDigm Group
TDG
$72B
| $2.47M | 0.08% |
1,731
-3,220
| -65% | -$4.6M |
|
89
Vertiv
VRT
$48B
| $2.41M | 0.08% |
24,244
+12,244
| +102% | +$1.22M |
|
90
Banco de Chile
BCH
$14.9B
| $2.41M | 0.08% |
+104,073
| New | +$2.41M |
|
91
AbbVie
ABBV
$374B
| $2.27M | 0.07% |
11,492
+1,847
| +19% | +$365K |
|
92
Oracle
ORCL
$628B
| $2.27M | 0.07% |
13,316
-11,484
| -46% | -$1.96M |
|
93
Public Service Enterprise Group
PEG
$40.6B
| $2.27M | 0.07% |
25,406
+4,020
| +19% | +$359K |
|
94
iShares MSCI Chile ETF
ECH
$709M
| $2.08M | 0.07% |
+76,239
| New | +$2.08M |
|
95
Visa
V
$681B
| $2.05M | 0.07% |
7,450
-371
| -5% | -$102K |
|
96
Pinduoduo
PDD
$177B
| $1.95M | 0.06% |
+14,500
| New | +$1.95M |
|
97
Galicia Financial Group
GGAL
$6.17B
| $1.85M | 0.06% |
+44,000
| New | +$1.85M |
|
98
Blackstone
BX
$131B
| $1.82M | 0.06% |
+11,865
| New | +$1.82M |
|
99
Interactive Brokers
IBKR
$28.5B
| $1.67M | 0.06% |
11,981
-1,193
| -9% | -$166K |
|
100
Airbnb
ABNB
$76.5B
| $1.55M | 0.05% |
12,238
+12,211
| +45,226% | +$1.55M |
|