IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
+16%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$3.04B
AUM Growth
+$3.04B
(+35%)
Cap. Flow
+$569M
Cap. Flow
% of AUM
18.7%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
540
New
75
Increased
116
Reduced
155
Closed
179
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
$98.7M |
| 2 |
Banco Bradesco
BBD
|
$89M |
| 3 |
Vale
VALE
|
$72.4M |
| 4 |
Petrobras
PBR
|
$62.7M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$61.5M |
Top Sells
| 1 |
Gerdau
GGB
|
$36M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$26.1M |
| 3 |
iShares Biotechnology ETF
IBB
|
$24.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$22.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.5M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Materials | 12.84% |
| 3 | Consumer Staples | 10.5% |
| 4 | Technology | 8.67% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.52M | 0.05% | +40,000 | New | +$1.52M |
|
|
NTCO
102
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $1.5M | 0.05% | +219,300 | New | +$1.5M |
|
103
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.48M | 0.05% | +7,700 | New | +$1.48M |
|
104
Cisco
CSCO
$274B
| $1.43M | 0.05% | 28,263 -87,493 | -76% | -$4.42M |
|
105
Alibaba
BABA
$322B
| $1.42M | 0.05% | 18,372 +16,911 | +1,157% | +$1.31M |
|
106
iShares US Real Estate ETF
IYR
$3.76B
| $1.41M | 0.05% | 15,465 | – | – |
|
107
Sabesp
SBS
$15.5B
| $1.31M | 0.04% | 86,041 +85,919 | +70,425% | +$1.31M |
|
108
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $1.26M | 0.04% | +12,500 | New | +$1.26M |
|
109
Roblox
RBLX
$86.4B
| $1.26M | 0.04% | 27,468 -9,180 | -25% | -$420K |
|
110
AbbVie
ABBV
$372B
| $1.2M | 0.04% | 7,744 +998 | +15% | +$155K |
|
111
Pinduoduo
PDD
$171B
| $1.11M | 0.04% | 7,600 -1,100 | -13% | -$161K |
|
112
AstraZeneca
AZN
$248B
| $1.1M | 0.04% | 16,369 +6,216 | +61% | +$419K |
|
113
Public Service Enterprise Group
PEG
$41.1B
| $1.1M | 0.04% | 17,908 +3,452 | +24% | +$211K |
|
114
ICICI Bank
IBN
$113B
| $918K | 0.03% | 38,500 +5,700 | +17% | +$136K |
|
115
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $902K | 0.03% | +22,000 | New | +$902K |
|
116
Companhia Siderúrgica Nacional
SID
$1.92B
| $891K | 0.03% | 222,200 +8,500 | +4% | +$34.1K |
|
117
Equity Residential
EQR
$25.3B
| $825K | 0.03% | +13,200 | New | +$825K |
|
118
UDR
UDR
$13.1B
| $822K | 0.03% | +21,200 | New | +$822K |
|
119
Mid-America Apartment Communities
MAA
$17.1B
| $819K | 0.03% | +6,000 | New | +$819K |
|
120
AvalonBay Communities
AVB
$27.9B
| $806K | 0.03% | +4,250 | New | +$806K |
|
121
Walt Disney
DIS
$213B
| $695K | 0.02% | 7,701 -20,956 | -73% | -$1.89M |
|
122
Newmont
NEM
$81.7B
| $661K | 0.02% | 15,976 +1,524 | +11% | +$63.1K |
|
123
iShares MSCI South Korea ETF
EWY
$5.13B
| $660K | 0.02% | +10,000 | New | +$660K |
|
124
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $635K | 0.02% | 3,551 -5,900 | -62% | -$1.05M |
|
125
Essex Property Trust
ESS
$17.4B
| $581K | 0.02% | +2,300 | New | +$581K |
|