IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
-1.74%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$3.2B
(+5.6%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
57.99%
Holding
441
New
116
Increased
149
Reduced
92
Closed
76
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$250M |
| 2 |
Credicorp
BAP
|
$206M |
| 3 |
Petrobras
PBR
|
$198M |
| 4 |
NVIDIA
NVDA
|
$41.1M |
| 5 |
America Movil
AMX
|
$40.3M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$119M |
| 2 |
TSMC
TSM
|
$112M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$111M |
| 4 |
Coca-Cola Femsa
KOF
|
$68.3M |
| 5 |
Vale
VALE
|
$65M |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Energy | 13.4% |
| 3 | Technology | 11.63% |
| 4 | Communication Services | 9.21% |
| 5 | Consumer Discretionary | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Telefônica Brasil
VIV
$19.7B
| $3.29M | 0.1% |
435,700
-145,300
| -25% | -$1.1M |
|
77
Las Vegas Sands
LVS
$38B
| $3.28M | 0.1% |
+63,808
| New | +$3.28M |
|
78
Costco
COST
$421B
| $3.21M | 0.1% |
3,483
+411
| +13% | +$379K |
|
79
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $3.17M | 0.1% |
12,311
-73,008
| -86% | -$18.8M |
|
80
Franklin FTSE Japan ETF
FLJP
$2.3B
| $3M | 0.09% |
+104,911
| New | +$3M |
|
81
Global X MSCI Argentina ETF
ARGT
$814M
| $2.88M | 0.09% |
+34,823
| New | +$2.88M |
|
82
S&P Global
SPGI
$165B
| $2.84M | 0.09% |
+5,711
| New | +$2.84M |
|
83
CEMIG Preferred Shares
CIG
$5.69B
| $2.65M | 0.08% |
1,487,314
| – | – |
|
84
GE Vernova
GEV
$157B
| $2.64M | 0.08% |
+8,000
| New | +$2.64M |
|
85
Kaspi.kz JSC
KSPI
$17.2B
| $2.59M | 0.08% |
+27,020
| New | +$2.59M |
|
86
Intel
INTC
$105B
| $2.52M | 0.08% |
126,160
-149,973
| -54% | -$3M |
|
87
Booking.com
BKNG
$181B
| $2.5M | 0.08% |
502
-770
| -61% | -$3.84M |
|
88
Oracle
ORCL
$628B
| $2.5M | 0.08% |
14,994
+1,678
| +13% | +$280K |
|
89
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $2.43M | 0.08% |
18,600
-131,900
| -88% | -$17.2M |
|
90
Eaton
ETN
$134B
| $2.22M | 0.07% |
6,681
-5,168
| -44% | -$1.72M |
|
91
Santander
BSBR
$38.7B
| $1.94M | 0.06% |
+251,400
| New | +$1.94M |
|
92
Nasdaq
NDAQ
$53.8B
| $1.94M | 0.06% |
+25,000
| New | +$1.94M |
|
93
Clorox
CLX
$15B
| $1.92M | 0.06% |
+11,825
| New | +$1.92M |
|
94
AstraZeneca
AZN
$255B
| $1.86M | 0.06% |
28,361
+12,067
| +74% | +$791K |
|
95
Robinhood
HOOD
$89.6B
| $1.83M | 0.06% |
47,972
+45,582
| +1,907% | +$1.74M |
|
96
Salesforce
CRM
$245B
| $1.83M | 0.06% |
+5,448
| New | +$1.83M |
|
97
TJX Companies
TJX
$155B
| $1.67M | 0.05% |
+13,864
| New | +$1.67M |
|
98
Public Service Enterprise Group
PEG
$40.6B
| $1.67M | 0.05% |
19,884
-5,522
| -22% | -$465K |
|
99
AbbVie
ABBV
$374B
| $1.56M | 0.05% |
8,821
-2,671
| -23% | -$473K |
|
100
Pampa Energía
PAM
$3.59B
| $1.53M | 0.05% |
+17,486
| New | +$1.53M |
|