IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
+13.98%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
(+1.6%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
417
New
49
Increased
97
Reduced
200
Closed
39
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$86.5M |
| 2 |
Petrobras Class A
PBR.A
|
$71M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$43.5M |
| 4 |
NVIDIA
NVDA
|
$40M |
| 5 |
Tesla
TSLA
|
$29.5M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 11.64% |
| 3 | Energy | 6.61% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$242B
| $1.94M | 0.07% |
7,110
-5,059
| -42% | -$1.38M |
|
102
CEMIG Preferred Shares
CIG
$5.69B
| $1.94M | 0.07% |
987,314
-500,000
| -34% | -$980K |
|
103
Natera
NTRA
$23B
| $1.89M | 0.07% |
11,040
-6,593
| -37% | -$1.13M |
|
104
Texas Instruments
TXN
$182B
| $1.8M | 0.07% |
+8,648
| New | +$1.8M |
|
105
Banco Macro
BMA
$3.55B
| $1.78M | 0.07% |
25,310
+9,260
| +58% | +$650K |
|
106
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $1.73M | 0.07% |
35,944
-255,750
| -88% | -$12.3M |
|
107
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $1.72M | 0.07% |
+17,490
| New | +$1.72M |
|
108
Transportadora de Gas del Sur
TGS
$3.94B
| $1.69M | 0.06% |
65,251
-23,235
| -26% | -$602K |
|
109
Constellation Energy
CEG
$94.7B
| $1.69M | 0.06% |
5,224
-7,534
| -59% | -$2.43M |
|
110
CoStar Group
CSGP
$37.3B
| $1.6M | 0.06% |
19,930
-8,063
| -29% | -$648K |
|
111
XP
XP
$9.36B
| $1.54M | 0.06% |
+76,293
| New | +$1.54M |
|
112
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.47M | 0.06% |
7,515
-14,715
| -66% | -$2.88M |
|
113
Marvell Technology
MRVL
$54.6B
| $1.39M | 0.05% |
18,000
+12,200
| +210% | +$944K |
|
114
Global X MSCI Argentina ETF
ARGT
$815M
| $1.38M | 0.05% |
+16,282
| New | +$1.38M |
|
115
Newmont
NEM
$82.1B
| $1.36M | 0.05% |
23,287
+1,000
| +4% | +$58.3K |
|
116
Lockheed Martin
LMT
$105B
| $1.34M | 0.05% |
+2,900
| New | +$1.34M |
|
117
On Holding
ONON
$14.5B
| $1.29M | 0.05% |
29,392
| – | – |
|
118
KB Financial Group
KB
$28.4B
| $1.25M | 0.05% |
15,158
-204
| -1% | -$16.8K |
|
119
Sea Limited
SE
$107B
| $1.21M | 0.05% |
7,576
-2,851
| -27% | -$456K |
|
120
Gold Fields
GFI
$30B
| $1.17M | 0.04% |
+49,575
| New | +$1.17M |
|
121
BBVA Argentina
BBAR
$2.38B
| $1.12M | 0.04% |
68,040
-11,920
| -15% | -$196K |
|
122
Oracle
ORCL
$628B
| $1.12M | 0.04% |
8,000
-2,600
| -25% | -$364K |
|
123
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
| $1.1M | 0.04% |
6,014
+273
| +5% | +$49.9K |
|
124
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $1.04M | 0.04% |
22,000
| – | – |
|
125
iShares California Muni Bond ETF
CMF
$3.35B
| $1.02M | 0.04% |
18,342
+10,259
| +127% | +$572K |
|