IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
+13.98%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
(+1.6%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
417
New
49
Increased
97
Reduced
200
Closed
39
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$86.5M |
| 2 |
Petrobras Class A
PBR.A
|
$71M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$43.5M |
| 4 |
NVIDIA
NVDA
|
$40M |
| 5 |
Tesla
TSLA
|
$29.5M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 11.64% |
| 3 | Energy | 6.61% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Spotify
SPOT
$140B
| $994K | 0.04% |
1,807
| – | – |
|
127
iShares MSCI Mexico ETF
EWW
$1.78B
| $979K | 0.04% |
+19,210
| New | +$979K |
|
128
iShares TIPS Bond ETF
TIP
$13.6B
| $857K | 0.03% |
7,790
+4,024
| +107% | +$443K |
|
|
QXO
129
QXO Inc
QXO
$13.6B
| $840K | 0.03% |
+39,000
| New | +$840K |
|
130
Snowflake
SNOW
$79.6B
| $840K | 0.03% |
3,754
-650
| -15% | -$145K |
|
131
Capital One
COF
$145B
| $830K | 0.03% |
+3,903
| New | +$830K |
|
132
Datadog
DDOG
$47.7B
| $778K | 0.03% |
5,788
-37
| -0.6% | -$4.97K |
|
133
Copa Holdings
CPA
$4.83B
| $770K | 0.03% |
+7,000
| New | +$770K |
|
134
Walt Disney
DIS
$213B
| $731K | 0.03% |
5,897
-9,495
| -62% | -$1.18M |
|
135
ICICI Bank
IBN
$113B
| $684K | 0.03% |
+20,346
| New | +$684K |
|
136
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $684K | 0.03% |
6,479
-423
| -6% | -$44.6K |
|
137
Danaher
DHR
$147B
| $673K | 0.03% |
3,457
+3,273
| +1,779% | +$638K |
|
138
MakeMyTrip
MMYT
$9.4B
| $655K | 0.02% |
+6,680
| New | +$655K |
|
139
Shift4
FOUR
$6.21B
| $654K | 0.02% |
+6,600
| New | +$654K |
|
140
Sony
SONY
$165B
| $653K | 0.02% |
25,097
+2,517
| +11% | +$65.5K |
|
141
Invesco KBW Bank ETF
KBWB
$4.95B
| $645K | 0.02% |
9,000
-66,455
| -88% | -$4.76M |
|
142
Zoom
ZM
$24.4B
| $642K | 0.02% |
8,233
+298
| +4% | +$23.2K |
|
143
Airbnb
ABNB
$79.9B
| $625K | 0.02% |
4,761
+4,187
| +729% | +$550K |
|
144
RB Global
RBA
$21.3B
| $605K | 0.02% |
+5,700
| New | +$605K |
|
145
Alaska Air
ALK
$7.24B
| $594K | 0.02% |
+12,000
| New | +$594K |
|
146
Kenvue
KVUE
$39.7B
| $576K | 0.02% |
+27,500
| New | +$576K |
|
147
SPDR S&P Bank ETF
KBE
$1.62B
| $558K | 0.02% |
+10,000
| New | +$558K |
|
148
Eve Holding
EVEX
$1.18B
| $549K | 0.02% |
80,000
+56,252
| +237% | +$386K |
|
149
AstraZeneca
AZN
$248B
| $516K | 0.02% |
7,381
+324
| +5% | +$22.6K |
|
150
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $506K | 0.02% |
4,000
| – | – |
|