IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
+6.11%
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
(+24%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
18.92%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
449
New
115
Increased
83
Reduced
66
Closed
123
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$80M |
| 2 |
Vale
VALE
|
$77.8M |
| 3 |
TSMC
TSM
|
$74.8M |
| 4 |
Petrobras Class A
PBR.A
|
$60.4M |
| 5 |
America Movil
AMX
|
$47.9M |
Top Sells
| 1 |
Fomento Económico Mexicano
FMX
|
$48.1M |
| 2 |
Apple
AAPL
|
$39.2M |
| 3 |
Cemex
CX
|
$37.9M |
| 4 |
Amazon
AMZN
|
$30.1M |
| 5 |
Global X Uranium ETF
URA
|
$21.5M |
Sector Composition
| 1 | Financials | 13.2% |
| 2 | Technology | 11.3% |
| 3 | Energy | 7.46% |
| 4 | Materials | 7.31% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Spotify
SPOT
$143B
| $1.54M | 0.05% |
4,174
+1,268
| +44% | +$467K |
|
|
MTTR
102
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.51M | 0.05% |
336,405
-485,526
| -59% | -$2.18M |
|
103
iShares US Real Estate ETF
IYR
$3.7B
| $1.36M | 0.04% |
13,365
| – | – |
|
104
Goldman Sachs
GS
$221B
| $1.33M | 0.04% |
+2,694
| New | +$1.33M |
|
105
Newmont
NEM
$82.8B
| $1.31M | 0.04% |
24,486
+2,898
| +13% | +$155K |
|
106
AstraZeneca
AZN
$255B
| $1.27M | 0.04% |
16,294
+8,837
| +119% | +$688K |
|
107
DoorDash
DASH
$106B
| $1.26M | 0.04% |
+8,832
| New | +$1.26M |
|
|
108
Global X Uranium ETF
URA
$4.23B
| $1.14M | 0.04% |
39,994
-752,680
| -95% | -$21.5M |
|
109
Intercontinental Exchange
ICE
$100B
| $1.14M | 0.04% |
7,084
+3,527
| +99% | +$567K |
|
110
Electronic Arts
EA
$42B
| $1.08M | 0.04% |
7,537
+19
| +0.3% | +$2.73K |
|
111
Western Digital
WDC
$29.8B
| $1.07M | 0.04% |
15,635
+635
| +4% | +$43.4K |
|
|
112
Apple
AAPL
$3.54T
| $901K | 0.03% |
3,867
-168,096
| -98% | -$39.2M |
|
113
Apollo Global Management
APO
$75.9B
| $836K | 0.03% |
+6,696
| New | +$836K |
|
|
COHR
114
DELISTED
Coherent Inc
COHR
| $801K | 0.03% |
+9,011
| New | +$801K |
|
115
Teck Resources
TECK
$16.5B
| $759K | 0.03% |
14,521
-18,979
| -57% | -$991K |
|
116
e.l.f. Beauty
ELF
$7.38B
| $687K | 0.02% |
+6,304
| New | +$687K |
|
117
Infosys
INFY
$69B
| $672K | 0.02% |
30,192
+24,282
| +411% | +$541K |
|
118
Materials Select Sector SPDR Fund
XLB
$5.46B
| $666K | 0.02% |
+6,912
| New | +$666K |
|
119
Ero Copper
ERO
$1.54B
| $611K | 0.02% |
+27,430
| New | +$611K |
|
120
Johnson & Johnson
JNJ
$429B
| $580K | 0.02% |
3,578
+560
| +19% | +$90.8K |
|
121
Perrigo
PRGO
$3.21B
| $559K | 0.02% |
+21,307
| New | +$559K |
|
122
Global Payments
GPN
$21B
| $533K | 0.02% |
+5,208
| New | +$533K |
|
123
Sony
SONY
$162B
| $523K | 0.02% |
5,416
+1,240
| +30% | +$120K |
|
124
Zoom
ZM
$25B
| $497K | 0.02% |
7,121
+131
| +2% | +$9.14K |
|
125
Roblox
RBLX
$92.5B
| $471K | 0.02% |
10,650
-26,832
| -72% | -$1.19M |
|