IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
-1.74%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$3.2B
(+5.6%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
57.99%
Holding
441
New
116
Increased
149
Reduced
92
Closed
76
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$250M |
| 2 |
Credicorp
BAP
|
$206M |
| 3 |
Petrobras
PBR
|
$198M |
| 4 |
NVIDIA
NVDA
|
$41.1M |
| 5 |
America Movil
AMX
|
$40.3M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$119M |
| 2 |
TSMC
TSM
|
$112M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$111M |
| 4 |
Coca-Cola Femsa
KOF
|
$68.3M |
| 5 |
Vale
VALE
|
$65M |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Energy | 13.4% |
| 3 | Technology | 11.63% |
| 4 | Communication Services | 9.21% |
| 5 | Consumer Discretionary | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PONY
101
Pony AI Inc. American Depositary Shares
PONY
$5.01B
| $1.53M | 0.05% |
+100,000
| New | +$1.53M |
|
102
Interactive Brokers
IBKR
$28.5B
| $1.51M | 0.05% |
8,463
-3,518
| -29% | -$629K |
|
|
PROC
103
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
| $1.51M | 0.05% |
+177,974
| New | +$1.51M |
|
|
104
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.51M | 0.05% |
60,428
-4,454,283
| -99% | -$111M |
|
105
Howmet Aerospace
HWM
$70.3B
| $1.43M | 0.04% |
12,977
+10,097
| +351% | +$1.11M |
|
106
Visa
V
$681B
| $1.38M | 0.04% |
4,379
-3,071
| -41% | -$969K |
|
107
Micron Technology
MU
$133B
| $1.22M | 0.04% |
14,255
+13,912
| +4,056% | +$1.19M |
|
108
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.17M | 0.04% |
+13,022
| New | +$1.17M |
|
109
Electronic Arts
EA
$42B
| $1.14M | 0.04% |
7,757
+220
| +3% | +$32.2K |
|
110
BWX Technologies
BWXT
$14.7B
| $1.12M | 0.03% |
+10,000
| New | +$1.12M |
|
111
United States Oil Fund
USO
$967M
| $1.1M | 0.03% |
14,600
-123,400
| -89% | -$9.33M |
|
112
Walt Disney
DIS
$211B
| $1.1M | 0.03% |
9,879
+6,514
| +194% | +$723K |
|
113
Natera
NTRA
$23B
| $1.08M | 0.03% |
+6,830
| New | +$1.08M |
|
114
Ares Management
ARES
$38.8B
| $1.08M | 0.03% |
6,044
-11,377
| -65% | -$2.04M |
|
115
Quantum Corp
QMCO
$96M
| $1.04M | 0.03% |
+56,000
| New | +$1.04M |
|
116
Union Pacific
UNP
$132B
| $1.01M | 0.03% |
4,442
+4,207
| +1,790% | +$958K |
|
117
Teradyne
TER
$19B
| $1M | 0.03% |
+7,900
| New | +$1M |
|
118
Tenet Healthcare
THC
$16.5B
| $996K | 0.03% |
+7,941
| New | +$996K |
|
119
Hess Midstream
HESM
$5.39B
| $994K | 0.03% |
7,604
+4,184
| +122% | +$547K |
|
120
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $992K | 0.03% |
+22,000
| New | +$992K |
|
121
Sixth Street Specialty
TSLX
$2.32B
| $987K | 0.03% |
15,566
+12,465
| +402% | +$790K |
|
|
MTTR
122
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $983K | 0.03% |
207,733
-128,672
| -38% | -$609K |
|
123
Blue Owl Capital
OWL
$11.7B
| $948K | 0.03% |
+40,510
| New | +$948K |
|
124
iShares US Real Estate ETF
IYR
$3.7B
| $893K | 0.03% |
9,665
-3,700
| -28% | -$342K |
|
125
Teck Resources
TECK
$16.5B
| $834K | 0.03% |
20,679
+6,158
| +42% | +$248K |
|