IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
+11.03%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+7.6%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
51.7%
Holding
635
New
139
Increased
129
Reduced
212
Closed
138
Top Buys
| 1 |
Petrobras
PBR
|
$70.1M |
| 2 |
TSMC
TSM
|
$63.2M |
| 3 |
America Movil
AMX
|
$53.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$27.2M |
| 5 |
Cemex
CX
|
$27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$112M |
| 2 |
SPDR Gold Trust
GLD
|
$70.2M |
| 3 |
NVIDIA
NVDA
|
$22.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$19.2M |
| 5 |
Rio Tinto
RIO
|
$16.6M |
Sector Composition
| 1 | Financials | 13.53% |
| 2 | Energy | 11.27% |
| 3 | Consumer Staples | 11.11% |
| 4 | Materials | 10.85% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Europe ETF
IEV
$2.29B
| $1.37M | 0.06% |
27,200
+10,000
| +58% | +$505K |
|
102
Coupang
CPNG
$51.6B
| $1.36M | 0.06% |
+35
| New | +$1.36M |
|
103
iShares US Real Estate ETF
IYR
$3.7B
| $1.34M | 0.06% |
15,465
+1,000
| +7% | +$86.5K |
|
104
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.27M | 0.06% |
13,813
+1,507
| +12% | +$139K |
|
105
CEMIG Preferred Shares
CIG
$5.69B
| $1.27M | 0.06% |
+483,223
| New | +$1.27M |
|
106
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $1.24M | 0.06% |
12,500
| – | – |
|
107
Coca-Cola
KO
$297B
| $1.13M | 0.05% |
18,683
-3,366
| -15% | -$203K |
|
108
Roblox
RBLX
$92.5B
| $1.08M | 0.05% |
26,834
+9,856
| +58% | +$397K |
|
109
Public Service Enterprise Group
PEG
$40.6B
| $1.04M | 0.05% |
16,600
-2,984
| -15% | -$187K |
|
110
AbbVie
ABBV
$374B
| $1.03M | 0.05% |
7,675
-1,325
| -15% | -$179K |
|
111
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $920K | 0.04% |
14,000
| – | – |
|
112
Macy's
M
$4.42B
| $886K | 0.04% |
55,198
+51,947
| +1,598% | +$834K |
|
113
CrowdStrike
CRWD
$104B
| $869K | 0.04% |
+5,918
| New | +$869K |
|
114
CI&T Inc
CINT
$721M
| $868K | 0.04% |
+149,147
| New | +$868K |
|
115
VTEX
VTEX
$728M
| $774K | 0.04% |
161,300
+12,629
| +8% | +$60.6K |
|
116
HDFC Bank
HDB
$181B
| $772K | 0.04% |
11,080
+1,960
| +21% | +$137K |
|
117
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $766K | 0.04% |
22,000
| – | – |
|
|
NTCO
118
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $708K | 0.03% |
+101,575
| New | +$708K |
|
119
Newmont
NEM
$82.8B
| $707K | 0.03% |
16,576
-2,850
| -15% | -$122K |
|
120
ICICI Bank
IBN
$113B
| $683K | 0.03% |
29,600
+6,740
| +29% | +$156K |
|
121
L3Harris
LHX
$51.1B
| $659K | 0.03% |
3,364
+386
| +13% | +$75.6K |
|
122
Technology Select Sector SPDR Fund
XLK
$83.6B
| $599K | 0.03% |
3,447
-2,183
| -39% | -$380K |
|
123
Telkom Indonesia
TLK
$18.9B
| $589K | 0.03% |
22,080
+2,200
| +11% | +$58.7K |
|
124
Companhia Siderúrgica Nacional
SID
$1.89B
| $553K | 0.03% |
213,700
+205,600
| +2,538% | +$533K |
|
125
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $532K | 0.02% |
10,800
| – | – |
|