IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
-0.17%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$2.44B
(+4.8%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
362
New
253
Increased
37
Reduced
37
Closed
26
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$159M |
| 2 |
Amazon
AMZN
|
$45.3M |
| 3 |
Apple
AAPL
|
$36.2M |
| 4 |
Mercado Libre
MELI
|
$32.6M |
| 5 |
Broadcom
AVGO
|
$20.7M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$130M |
| 2 |
Petrobras
PBR
|
$82.6M |
| 3 |
TSMC
TSM
|
$56.7M |
| 4 |
XP
XP
|
$28.4M |
| 5 |
Cemex
CX
|
$21.2M |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Financials | 13.11% |
| 3 | Consumer Staples | 7.82% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Energy | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roblox
RBLX
$92.5B
| $1.39M | 0.06% |
37,482
+14,348
| +62% | +$534K |
|
102
iShares MSCI Saudi Arabia ETF
KSA
$575M
| $1.22M | 0.05% |
+30,000
| New | +$1.22M |
|
103
iShares US Real Estate ETF
IYR
$3.7B
| $1.17M | 0.05% |
13,365
-2,100
| -14% | -$184K |
|
104
Western Digital
WDC
$29.8B
| $1.14M | 0.05% |
+15,000
| New | +$1.14M |
|
105
Electronic Arts
EA
$42B
| $1.05M | 0.04% |
+7,518
| New | +$1.05M |
|
106
Vertiv
VRT
$48B
| $1.04M | 0.04% |
+12,000
| New | +$1.04M |
|
107
Vista Energy
VIST
$3.98B
| $987K | 0.04% |
+21,700
| New | +$987K |
|
108
Coupang
CPNG
$51.6B
| $951K | 0.04% |
+45,397
| New | +$951K |
|
109
Nike
NKE
$110B
| $934K | 0.04% |
+12,386
| New | +$934K |
|
110
Walt Disney
DIS
$211B
| $930K | 0.04% |
9,367
-29,660
| -76% | -$2.94M |
|
111
Spotify
SPOT
$143B
| $912K | 0.04% |
+2,906
| New | +$912K |
|
112
Newmont
NEM
$82.8B
| $904K | 0.04% |
21,588
+1,864
| +9% | +$78K |
|
113
Sprott Uranium Miners ETF
URNM
$1.69B
| $837K | 0.03% |
+17,005
| New | +$837K |
|
114
ProShares UltraPro QQQ
TQQQ
$26B
| $731K | 0.03% |
+9,898
| New | +$731K |
|
115
Coinbase
COIN
$77.7B
| $623K | 0.03% |
2,805
+445
| +19% | +$98.9K |
|
116
Colgate-Palmolive
CL
$67.7B
| $617K | 0.03% |
+6,358
| New | +$617K |
|
117
STMicroelectronics
STM
$23B
| $589K | 0.02% |
+15,000
| New | +$589K |
|
118
AstraZeneca
AZN
$255B
| $582K | 0.02% |
7,457
-12,218
| -62% | -$953K |
|
119
Ciena
CIEN
$13.4B
| $578K | 0.02% |
+12,000
| New | +$578K |
|
120
Advanced Micro Devices
AMD
$263B
| $555K | 0.02% |
3,424
-97,555
| -97% | -$15.8M |
|
121
Intercontinental Exchange
ICE
$100B
| $487K | 0.02% |
+3,557
| New | +$487K |
|
122
Roundhill Ball Metaverse ETF
METV
$317M
| $446K | 0.02% |
34,200
| – | – |
|
123
Johnson & Johnson
JNJ
$429B
| $441K | 0.02% |
3,018
+211
| +8% | +$30.8K |
|
124
Ross Stores
ROST
$49.3B
| $435K | 0.02% |
+2,993
| New | +$435K |
|
125
Zoom
ZM
$25B
| $414K | 0.02% |
6,990
+1,082
| +18% | +$64K |
|