IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
-19.62%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.86B
AUM Growth
+$2.86B
(-19%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
617
New
139
Increased
170
Reduced
138
Closed
151
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
$122M |
| 2 |
Itaú Unibanco
ITUB
|
$87.6M |
| 3 |
Amazon
AMZN
|
$72.7M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$61.8M |
| 5 |
Banco Bradesco
BBD
|
$51.6M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$386M |
| 2 |
Credicorp
BAP
|
$128M |
| 3 |
Meta Platforms (Facebook)
META
|
$92.9M |
| 4 |
XP
XP
|
$44.9M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$41.5M |
Sector Composition
| 1 | Financials | 15.89% |
| 2 | Energy | 11.7% |
| 3 | Materials | 10.38% |
| 4 | Communication Services | 9.48% |
| 5 | Technology | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$167B
| $2.8M | 0.1% | 8,297 -1,591 | -16% | -$536K |
|
102
iShares MSCI China ETF
MCHI
$7.91B
| $2.68M | 0.09% | +48,000 | New | +$2.68M |
|
103
Global X Uranium ETF
URA
$4.16B
| $2.67M | 0.09% | 143,909 -294,395 | -67% | -$5.46M |
|
104
Best Buy
BBY
$15.6B
| $2.66M | 0.09% | 40,745 -51,532 | -56% | -$3.36M |
|
105
Expedia Group
EXPE
$26.6B
| $2.61M | 0.09% | 27,539 +6,576 | +31% | +$624K |
|
106
Valero Energy
VLO
$47.2B
| $2.57M | 0.09% | 24,163 -136,437 | -85% | -$14.5M |
|
107
Palo Alto Networks
PANW
$127B
| $2.56M | 0.09% | 5,188 -1,033 | -17% | -$510K |
|
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.55M | 0.09% | 23,127 +75 | +0.3% | +$8.25K |
|
109
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.52M | 0.09% | 40,279 -2,321 | -5% | -$145K |
|
110
Intuit
INTU
$186B
| $2.44M | 0.09% | 6,339 +6,332 | +90,457% | +$2.44M |
|
|
PROC
111
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
| $2.41M | 0.08% | 257,974 +80,000 | +45% | +$746K |
|
112
Grupo Aval
AVAL
$3.96B
| $2.37M | 0.08% | +668,492 | New | +$2.37M |
|
113
Estee Lauder
EL
$33B
| $2.36M | 0.08% | +9,283 | New | +$2.36M |
|
114
JD.com
JD
$44.1B
| $2.26M | 0.08% | 35,216 +31,394 | +821% | +$2.02M |
|
115
Rio Tinto
RIO
$102B
| $2.2M | 0.08% | 36,123 +34,108 | +1,693% | +$2.08M |
|
116
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $2.11M | 0.07% | +20,500 | New | +$2.11M |
|
117
Eletrobras Common Shares
EBR
$18.5B
| $1.96M | 0.07% | +221,101 | New | +$1.96M |
|
118
Alcoa
AA
$8.33B
| $1.82M | 0.06% | +40,000 | New | +$1.82M |
|
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.75M | 0.06% | 23,751 -46,649 | -66% | -$3.43M |
|
120
Ross Stores
ROST
$48.1B
| $1.74M | 0.06% | 24,786 -14,479 | -37% | -$1.02M |
|
121
O'Reilly Automotive
ORLY
$88B
| $1.73M | 0.06% | 2,740 +2,738 | +136,900% | +$1.73M |
|
122
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
| $1.71M | 0.06% | +44,000 | New | +$1.71M |
|
123
TJX Companies
TJX
$152B
| $1.62M | 0.06% | +28,975 | New | +$1.62M |
|
124
Constellation Brands
STZ
$28.5B
| $1.59M | 0.06% | +6,839 | New | +$1.59M |
|
125
NextEra Energy, Inc.
NEE
$148B
| $1.57M | 0.05% | 20,259 -41,438 | -67% | -$3.21M |
|