IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
-2.6%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.49B
AUM Growth
+$2.49B
(-13%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
643
New
178
Increased
127
Reduced
177
Closed
114
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$149M |
| 2 |
Vale
VALE
|
$82.6M |
| 3 |
TSMC
TSM
|
$49.5M |
| 4 |
Ambev
ABEV
|
$40.6M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$26.3M |
Top Sells
| 1 |
Credicorp
BAP
|
$93.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$77M |
| 3 |
Amazon
AMZN
|
$62.1M |
| 4 |
Petrobras Class A
PBR.A
|
$61.1M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$49.4M |
Sector Composition
| 1 | Financials | 13.38% |
| 2 | Materials | 10.84% |
| 3 | Energy | 10.31% |
| 4 | Technology | 7.97% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$221B
| $787K | 0.03% |
2,685
+1,663
| +163% | +$487K |
|
127
Public Service Enterprise Group
PEG
$40.6B
| $775K | 0.03% |
13,782
-2,550
| -16% | -$143K |
|
128
Companhia Siderúrgica Nacional
SID
$1.89B
| $736K | 0.03% |
309,034
-2,966,086
| -91% | -$7.06M |
|
129
Walt Disney
DIS
$211B
| $733K | 0.03% |
7,767
-33,278
| -81% | -$3.14M |
|
130
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $722K | 0.03% |
7,520
+2,680
| +55% | +$257K |
|
131
Tesla
TSLA
$1.08T
| $719K | 0.03% |
2,710
-28,436
| -91% | -$7.54M |
|
132
L3Harris
LHX
$51.1B
| $702K | 0.03% |
+3,377
| New | +$702K |
|
133
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $691K | 0.03% |
10,546
-2,619
| -20% | -$172K |
|
134
Eaton
ETN
$134B
| $666K | 0.03% |
4,992
+4,437
| +799% | +$592K |
|
135
Brighthouse Financial
BHF
$2.55B
| $658K | 0.03% |
+15,163
| New | +$658K |
|
136
Teck Resources
TECK
$16.5B
| $657K | 0.03% |
+21,600
| New | +$657K |
|
137
Elevance Health
ELV
$72.4B
| $656K | 0.03% |
1,445
+1,073
| +288% | +$487K |
|
138
CI&T Inc
CINT
$721M
| $649K | 0.03% |
+69,141
| New | +$649K |
|
139
iShares Europe ETF
IEV
$2.29B
| $649K | 0.03% |
17,200
-8,800
| -34% | -$332K |
|
140
JPMorgan Chase
JPM
$824B
| $646K | 0.03% |
6,184
-185,886
| -97% | -$19.4M |
|
141
Intuitive Surgical
ISRG
$158B
| $631K | 0.03% |
3,368
+3,137
| +1,358% | +$588K |
|
142
Whirlpool
WHR
$5B
| $628K | 0.03% |
+4,660
| New | +$628K |
|
143
Cooper Companies
COO
$13.3B
| $621K | 0.02% |
+9,412
| New | +$621K |
|
|
MTTR
144
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $617K | 0.02% |
162,874
-205,290
| -56% | -$778K |
|
145
Pfizer
PFE
$141B
| $609K | 0.02% |
13,925
-75,433
| -84% | -$3.3M |
|
146
Fidelity National Information Services
FIS
$35.6B
| $595K | 0.02% |
+7,873
| New | +$595K |
|
147
UnitedHealth
UNH
$279B
| $556K | 0.02% |
1,101
-153
| -12% | -$77.3K |
|
148
Comerica
CMA
$9B
| $540K | 0.02% |
+7,594
| New | +$540K |
|
149
iShares MSCI Mexico ETF
EWW
$1.81B
| $527K | 0.02% |
11,926
-24
| -0.2% | -$1.06K |
|
150
Merck
MRK
$210B
| $512K | 0.02% |
5,947
-42,487
| -88% | -$3.66M |
|