IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
+6.02%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$3.51B
AUM Growth
+$3.51B
(+6.3%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
64.85%
Holding
536
New
145
Increased
139
Reduced
56
Closed
58
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$230M |
| 2 |
Credicorp
BAP
|
$212M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$123M |
| 4 |
Petrobras Class A
PBR.A
|
$103M |
| 5 |
TSMC
TSM
|
$103M |
Top Sells
| 1 |
Boeing
BA
|
$284M |
| 2 |
Itaú Unibanco
ITUB
|
$114M |
| 3 |
Cemex
CX
|
$113M |
| 4 |
Vale
VALE
|
$101M |
| 5 |
Fomento Económico Mexicano
FMX
|
$97M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Communication Services | 13.69% |
| 3 | Energy | 11.91% |
| 4 | Technology | 10.59% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.08M | 0.06% |
19,234
-3,116
| -14% | -$338K |
|
102
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.06M | 0.06% |
13,225
-16,275
| -55% | -$2.53M |
|
103
Marathon Petroleum
MPC
$54.4B
| $1.96M | 0.05% |
+22,909
| New | +$1.96M |
|
104
iShares MSCI China A ETF
CNYA
$212M
| $1.92M | 0.05% |
+329,800
| New | +$1.92M |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $1.91M | 0.05% |
+19,307
| New | +$1.91M |
|
106
Antero Resources
AR
$9.82B
| $1.9M | 0.05% |
+62,200
| New | +$1.9M |
|
107
Verizon
VZ
$184B
| $1.81M | 0.05% |
+35,529
| New | +$1.81M |
|
108
Deere & Co
DE
$127B
| $1.75M | 0.05% |
+4,216
| New | +$1.75M |
|
109
Norfolk Southern
NSC
$62.4B
| $1.74M | 0.05% |
+6,100
| New | +$1.74M |
|
110
iShares Global Clean Energy ETF
ICLN
$1.54B
| $1.72M | 0.05% |
+80,000
| New | +$1.72M |
|
111
Northrop Grumman
NOC
$83.2B
| $1.69M | 0.05% |
+3,787
| New | +$1.69M |
|
112
MSCI
MSCI
$42.7B
| $1.68M | 0.05% |
+3,340
| New | +$1.68M |
|
113
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.63M | 0.05% |
+12,311
| New | +$1.63M |
|
114
Union Pacific
UNP
$132B
| $1.57M | 0.04% |
+5,750
| New | +$1.57M |
|
115
Take-Two Interactive
TTWO
$44.1B
| $1.55M | 0.04% |
10,048
+8,676
| +632% | +$1.33M |
|
|
MTTR
116
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.52M | 0.04% |
+187,558
| New | +$1.52M |
|
|
PROC
117
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
| $1.51M | 0.04% |
177,974
-120,000
| -40% | -$1.02M |
|
118
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.51M | 0.04% |
60,428
-79,645
| -57% | -$1.98M |
|
119
Salesforce
CRM
$245B
| $1.5M | 0.04% |
7,045
-9,579
| -58% | -$2.03M |
|
120
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.5M | 0.04% |
9,015
+8,230
| +1,048% | +$1.37M |
|
121
Intercontinental Exchange
ICE
$100B
| $1.47M | 0.04% |
11,110
-49,482
| -82% | -$6.54M |
|
122
Red Rock Resorts
RRR
$3.68B
| $1.45M | 0.04% |
+29,903
| New | +$1.45M |
|
123
iShares US Technology ETF
IYW
$22.9B
| $1.32M | 0.04% |
+12,760
| New | +$1.32M |
|
124
Uber
UBER
$194B
| $1.28M | 0.04% |
+35,915
| New | +$1.28M |
|
125
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.14M | 0.03% |
15,369
-13,131
| -46% | -$977K |
|