IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
-19.62%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.86B
AUM Growth
+$2.86B
(-19%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
617
New
139
Increased
170
Reduced
138
Closed
151
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
$122M |
| 2 |
Itaú Unibanco
ITUB
|
$87.6M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$61.8M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$51.4M |
| 5 |
Banco Bradesco
BBD
|
$49.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$386M |
| 2 |
Credicorp
BAP
|
$128M |
| 3 |
Meta Platforms (Facebook)
META
|
$92.9M |
| 4 |
XP
XP
|
$44.9M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$41.5M |
Sector Composition
| 1 | Financials | 15.89% |
| 2 | Energy | 11.7% |
| 3 | Materials | 10.38% |
| 4 | Communication Services | 9.48% |
| 5 | Technology | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tenaris
TS
$18.2B
| $1.47M | 0.05% |
57,096
+27,096
| +90% | +$696K |
|
127
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.44M | 0.05% |
60,428
| – | – |
|
128
iShares MSCI South Korea ETF
EWY
$5.17B
| $1.43M | 0.05% |
+24,500
| New | +$1.43M |
|
|
MTTR
129
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.35M | 0.05% |
368,164
+180,606
| +96% | +$661K |
|
130
Blackstone
BX
$131B
| $1.3M | 0.05% |
+14,273
| New | +$1.3M |
|
131
VTEX
VTEX
$728M
| $1.24M | 0.04% |
404,029
+16,229
| +4% | +$50K |
|
132
AbbVie
ABBV
$374B
| $1.2M | 0.04% |
7,832
+2,718
| +53% | +$416K |
|
133
ServiceNow
NOW
$191B
| $1.18M | 0.04% |
2,473
+2,340
| +1,759% | +$1.11M |
|
134
TSMC
TSM
$1.2T
| $1.13M | 0.04% |
13,819
-283,546
| -95% | -$23.2M |
|
135
iShares Europe ETF
IEV
$2.29B
| $1.11M | 0.04% |
26,000
+4,000
| +18% | +$171K |
|
136
Nucor
NUE
$33.3B
| $1.06M | 0.04% |
10,184
+8,556
| +526% | +$893K |
|
137
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.04M | 0.04% |
+35,000
| New | +$1.04M |
|
138
Public Service Enterprise Group
PEG
$40.6B
| $1.03M | 0.04% |
16,332
+6,148
| +60% | +$389K |
|
139
Roblox
RBLX
$92.5B
| $1.03M | 0.04% |
31,401
-37,955
| -55% | -$1.25M |
|
140
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $953K | 0.03% |
+14,000
| New | +$953K |
|
141
Coca-Cola
KO
$297B
| $933K | 0.03% |
14,825
+2,803
| +23% | +$176K |
|
142
Newmont
NEM
$82.8B
| $930K | 0.03% |
15,588
+5,980
| +62% | +$357K |
|
143
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $923K | 0.03% |
13,165
-2,204
| -14% | -$155K |
|
144
Amgen
AMGN
$153B
| $875K | 0.03% |
3,596
+2,058
| +134% | +$501K |
|
145
Accenture
ACN
$158B
| $805K | 0.03% |
2,898
-3,502
| -55% | -$973K |
|
146
iShares US Real Estate ETF
IYR
$3.7B
| $760K | 0.03% |
+8,265
| New | +$760K |
|
147
Caesars Entertainment
CZR
$5.18B
| $736K | 0.03% |
19,205
+8,495
| +79% | +$326K |
|
148
Burlington
BURL
$18.5B
| $700K | 0.02% |
5,141
+2,472
| +93% | +$337K |
|
149
UnitedHealth
UNH
$279B
| $644K | 0.02% |
1,254
+611
| +95% | +$314K |
|
150
Industrial Select Sector SPDR Fund
XLI
$23B
| $641K | 0.02% |
7,337
-66,042
| -90% | -$5.77M |
|