IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
+2.36%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$2.59B
(-19%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-22.43%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
452
New
84
Increased
73
Reduced
142
Closed
83
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$113M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$106M |
| 3 |
Coca-Cola Femsa
KOF
|
$88.6M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$58.2M |
| 5 |
Fomento Económico Mexicano
FMX
|
$54.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$236M |
| 2 |
Credicorp
BAP
|
$200M |
| 3 |
Petrobras
PBR
|
$183M |
| 4 |
America Movil
AMX
|
$83.1M |
| 5 |
Southern Copper
SCCO
|
$50.5M |
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Technology | 10.81% |
| 3 | Energy | 10.22% |
| 4 | Consumer Staples | 8.72% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Evercore
EVR
$12.1B
| $1.5M | 0.06% |
7,500
+5,300
| +241% | +$1.06M |
|
102
Oracle
ORCL
$628B
| $1.48M | 0.06% |
10,600
-4,394
| -29% | -$614K |
|
103
BBVA Argentina
BBAR
$2.49B
| $1.45M | 0.05% |
+79,960
| New | +$1.45M |
|
104
Intercorp Financial Services
IFS
$4.6B
| $1.44M | 0.05% |
+43,310
| New | +$1.44M |
|
105
Sea Limited
SE
$107B
| $1.36M | 0.05% |
10,427
+8,267
| +383% | +$1.08M |
|
106
On Holding
ONON
$14.6B
| $1.29M | 0.05% |
+29,392
| New | +$1.29M |
|
107
Banco Macro
BMA
$3.61B
| $1.21M | 0.05% |
+16,050
| New | +$1.21M |
|
108
Coherent
COHR
$13.8B
| $1.18M | 0.04% |
+18,200
| New | +$1.18M |
|
109
Teck Resources
TECK
$16.5B
| $1.1M | 0.04% |
30,222
+9,543
| +46% | +$348K |
|
110
Newmont
NEM
$82.8B
| $1.08M | 0.04% |
22,287
+2,000
| +10% | +$96.6K |
|
|
TLN
111
Talen Energy Corporation Common Stock
TLN
$17.3B
| $1.04M | 0.04% |
5,200
+3,101
| +148% | +$619K |
|
112
Spotify
SPOT
$143B
| $994K | 0.04% |
+1,807
| New | +$994K |
|
113
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $981K | 0.04% |
+5,741
| New | +$981K |
|
114
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $962K | 0.04% |
22,000
| – | – |
|
115
Pinduoduo
PDD
$177B
| $927K | 0.03% |
+7,833
| New | +$927K |
|
116
Cameco
CCJ
$33.6B
| $913K | 0.03% |
+22,182
| New | +$913K |
|
117
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $910K | 0.03% |
+10,000
| New | +$910K |
|
118
KB Financial Group
KB
$28.9B
| $831K | 0.03% |
+15,362
| New | +$831K |
|
119
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $757K | 0.03% |
2,764
-9,547
| -78% | -$2.61M |
|
120
Vistra
VST
$63.7B
| $752K | 0.03% |
6,400
+3,383
| +112% | +$398K |
|
121
iShares Gold Trust
IAU
$52.2B
| $730K | 0.03% |
+12,374
| New | +$730K |
|
122
Vertiv
VRT
$48B
| $713K | 0.03% |
9,869
+9,460
| +2,313% | +$683K |
|
123
Ralph Lauren
RL
$19B
| $662K | 0.02% |
+3,000
| New | +$662K |
|
124
Kanzhun
BZ
$11.1B
| $660K | 0.02% |
+34,422
| New | +$660K |
|
125
Snowflake
SNOW
$76.5B
| $644K | 0.02% |
4,404
+4,144
| +1,594% | +$606K |
|