IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
+7.17%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
(-19%)
Cap. Flow
-$573M
Cap. Flow
% of AUM
-28.86%
Top 10 Holdings %
Top 10 Hldgs %
55.61%
Holding
635
New
134
Increased
73
Reduced
184
Closed
140
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$53.9M |
| 2 |
Chevron
CVX
|
$37.6M |
| 3 |
Rio Tinto
RIO
|
$17.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 5 |
Fomento Económico Mexicano
FMX
|
$11.7M |
Top Sells
| 1 |
America Movil
AMX
|
$58.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$52.6M |
| 3 |
Banco Bradesco
BBDO
|
$50.7M |
| 4 |
Petrobras
PBR
|
$50.6M |
| 5 |
Vale
VALE
|
$49M |
Sector Composition
| 1 | Materials | 12.46% |
| 2 | Financials | 12.13% |
| 3 | Consumer Staples | 10.16% |
| 4 | Energy | 8.22% |
| 5 | Technology | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $930K | 0.05% |
+14,000
| New | +$930K |
|
102
Ares Management
ARES
$38.5B
| $928K | 0.05% |
+11,125
| New | +$928K |
|
|
B
103
Barrick Mining Corporation
B
$46.5B
| $869K | 0.04% |
46,820
+5,600
| +14% | +$104K |
|
104
iShares Europe ETF
IEV
$2.29B
| $860K | 0.04% |
17,200
| – | – |
|
105
Alibaba
BABA
$327B
| $856K | 0.04% |
+8,381
| New | +$856K |
|
106
Technology Select Sector SPDR Fund
XLK
$83.1B
| $850K | 0.04% |
5,630
-98,936
| -95% | -$14.9M |
|
107
Roblox
RBLX
$92.7B
| $764K | 0.04% |
16,978
+2,108
| +14% | +$94.8K |
|
108
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $694K | 0.03% |
+22,000
| New | +$694K |
|
109
iShares MSCI Mexico ETF
EWW
$1.81B
| $678K | 0.03% |
+11,397
| New | +$678K |
|
110
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $635K | 0.03% |
10,948
-217,986
| -95% | -$12.6M |
|
111
HDFC Bank
HDB
$180B
| $608K | 0.03% |
9,120
-1,600
| -15% | -$107K |
|
112
L3Harris
LHX
$51B
| $584K | 0.03% |
2,978
-2,519
| -46% | -$494K |
|
113
VTEX
VTEX
$721M
| $571K | 0.03% |
148,671
-534,124
| -78% | -$2.05M |
|
114
iShares Core US Aggregate Bond ETF
AGG
$130B
| $551K | 0.03% |
5,530
-5,591
| -50% | -$557K |
|
|
JBTM
115
JBT Marel Corporation
JBTM
$7.31B
| $549K | 0.03% |
+5,023
| New | +$549K |
|
116
iShares MSCI Taiwan ETF
EWT
$6.09B
| $546K | 0.03% |
12,042
-137,840
| -92% | -$6.25M |
|
117
Telkom Indonesia
TLK
$18.9B
| $542K | 0.03% |
19,880
+14,400
| +263% | +$393K |
|
118
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $527K | 0.03% |
+10,800
| New | +$527K |
|
119
iShares US Aerospace & Defense ETF
ITA
$9.23B
| $509K | 0.03% |
4,424
-791
| -15% | -$91K |
|
120
Stanley Black & Decker
SWK
$11.3B
| $505K | 0.03% |
6,264
-6,309
| -50% | -$508K |
|
121
Abbott
ABT
$228B
| $497K | 0.03% |
4,910
+487
| +11% | +$49.3K |
|
122
ICICI Bank
IBN
$113B
| $493K | 0.02% |
22,860
-21,200
| -48% | -$457K |
|
123
Bio-Techne
TECH
$8.26B
| $491K | 0.02% |
6,621
+5,052
| +322% | +$375K |
|
124
Johnson & Johnson
JNJ
$427B
| $489K | 0.02% |
3,153
-2,440
| -44% | -$378K |
|
125
iShares MSCI United Kingdom ETF
EWU
$2.87B
| $448K | 0.02% |
13,897
-24,098
| -63% | -$777K |
|