IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
+12.75%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(+49%)
Cap. Flow
+$520M
Cap. Flow
% of AUM
25.63%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
386
New
249
Increased
41
Reduced
39
Closed
43
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$222M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$119M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$113M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$49.7M |
| 5 |
XP
XP
|
$32.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$73.9M |
| 2 |
Banco Bradesco
BBD
|
$36.5M |
| 3 |
Walt Disney
DIS
|
$32.1M |
| 4 |
Apple
AAPL
|
$30.4M |
| 5 |
Petrobras
PBR
|
$17.1M |
Sector Composition
| 1 | Energy | 13.5% |
| 2 | Communication Services | 8.02% |
| 3 | Technology | 6.27% |
| 4 | Consumer Discretionary | 5.96% |
| 5 | Financials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $1.06M | 0.05% |
5,750
-8,550
| -60% | -$1.58M |
|
102
iShares Russell 1000 Value ETF
IWD
$63.2B
| $973K | 0.05% |
6,135
| – | – |
|
103
Credicorp
BAP
$20.8B
| $763K | 0.04% |
+6,304
| New | +$763K |
|
104
Xometry
XMTR
$2.37B
| $739K | 0.04% |
+8,454
| New | +$739K |
|
105
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $723K | 0.04% |
10,800
| – | – |
|
106
iShares MSCI EAFE ETF
EFA
$65.4B
| $694K | 0.03% |
8,800
-7,700
| -47% | -$607K |
|
|
BSMX
107
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $615K | 0.03% |
+97,853
| New | +$615K |
|
108
Infosys
INFY
$69B
| $613K | 0.03% |
28,914
+17,656
| +157% | +$374K |
|
109
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| $589K | 0.03% |
+11,284
| New | +$589K |
|
|
RSX
110
DELISTED
VanEck Russia ETF
RSX
| $580K | 0.03% |
20,000
| – | – |
|
111
TSMC
TSM
$1.2T
| $529K | 0.03% |
4,401
+2,780
| +171% | +$334K |
|
112
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $495K | 0.02% |
+11,500
| New | +$495K |
|
113
Johnson & Johnson
JNJ
$429B
| $494K | 0.02% |
2,997
+635
| +27% | +$105K |
|
114
Sony
SONY
$162B
| $491K | 0.02% |
5,046
+3,160
| +168% | +$307K |
|
115
Afya
AFYA
$1.37B
| $464K | 0.02% |
+18,000
| New | +$464K |
|
116
PayPal
PYPL
$66.5B
| $368K | 0.02% |
1,263
+501
| +66% | +$146K |
|
117
GE Aerospace
GE
$293B
| $361K | 0.02% |
+3,357
| New | +$361K |
|
118
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $352K | 0.02% |
6,800
-1,100
| -14% | -$56.9K |
|
119
Southern Copper
SCCO
$82B
| $257K | 0.01% |
4,000
-239,500
| -98% | -$15.4M |
|
120
Charles Schwab
SCHW
$175B
| $233K | 0.01% |
+3,200
| New | +$233K |
|
121
Marqeta
MQ
$2.77B
| $201K | 0.01% |
+7,147
| New | +$201K |
|
122
iShare MSCI Eurozone ETF
EZU
$7.78B
| $181K | 0.01% |
3,673
-8,260
| -69% | -$407K |
|
123
LegalZoom.com
LZ
$1.98B
| $167K | 0.01% |
+4,408
| New | +$167K |
|
124
Illumina
ILMN
$15.2B
| $158K | 0.01% |
+334
| New | +$158K |
|
125
Thermo Fisher Scientific
TMO
$183B
| $142K | 0.01% |
+281
| New | +$142K |
|