IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
+11.03%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+7.6%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
51.7%
Holding
635
New
139
Increased
129
Reduced
212
Closed
138
Top Buys
| 1 |
Petrobras
PBR
|
$70.1M |
| 2 |
TSMC
TSM
|
$63.2M |
| 3 |
America Movil
AMX
|
$53.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$27.2M |
| 5 |
Cemex
CX
|
$27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$112M |
| 2 |
SPDR Gold Trust
GLD
|
$70.2M |
| 3 |
NVIDIA
NVDA
|
$22.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$19.2M |
| 5 |
Rio Tinto
RIO
|
$16.6M |
Sector Composition
| 1 | Financials | 13.53% |
| 2 | Energy | 11.27% |
| 3 | Consumer Staples | 11.11% |
| 4 | Materials | 10.85% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $528K | 0.02% |
+6,576
| New | +$528K |
|
127
Johnson & Johnson
JNJ
$429B
| $522K | 0.02% |
3,153
| – | – |
|
128
Knight Transportation
KNX
$7.07B
| $521K | 0.02% |
9,381
+5,165
| +123% | +$287K |
|
129
Elevance Health
ELV
$72.4B
| $502K | 0.02% |
1,129
+1,047
| +1,277% | +$465K |
|
130
Academy Sports + Outdoors
ASO
$3.31B
| $487K | 0.02% |
+9,003
| New | +$487K |
|
131
Tencent Music
TME
$38.5B
| $478K | 0.02% |
+64,800
| New | +$478K |
|
132
iShares Russell 1000 Growth ETF
IWF
$117B
| $465K | 0.02% |
+1,691
| New | +$465K |
|
133
Nutrien
NTR
$27.6B
| $451K | 0.02% |
+7,645
| New | +$451K |
|
134
Clorox
CLX
$15B
| $442K | 0.02% |
+2,779
| New | +$442K |
|
135
iShares US Treasury Bond ETF
GOVT
$27.8B
| $414K | 0.02% |
18,100
-26,800
| -60% | -$614K |
|
136
Humana
HUM
$37.5B
| $408K | 0.02% |
912
+876
| +2,433% | +$392K |
|
137
New Oriental
EDU
$7.98B
| $407K | 0.02% |
10,300
+5,330
| +107% | +$210K |
|
138
Qorvo
QRVO
$8.42B
| $395K | 0.02% |
+3,872
| New | +$395K |
|
139
CVS Health
CVS
$93B
| $394K | 0.02% |
5,704
-31,820
| -85% | -$2.2M |
|
140
EOG Resources
EOG
$65.8B
| $374K | 0.02% |
+3,266
| New | +$374K |
|
141
HP
HPQ
$26.8B
| $372K | 0.02% |
12,103
+6,391
| +112% | +$196K |
|
142
Bath & Body Works
BBWI
$6.3B
| $356K | 0.02% |
+9,487
| New | +$356K |
|
143
Roundhill Ball Metaverse ETF
METV
$317M
| $355K | 0.02% |
34,200
+5,000
| +17% | +$51.9K |
|
144
Zoom
ZM
$25B
| $350K | 0.02% |
5,156
+1,419
| +38% | +$96.3K |
|
145
Amgen
AMGN
$153B
| $337K | 0.02% |
1,518
+139
| +10% | +$30.9K |
|
146
Walt Disney
DIS
$211B
| $332K | 0.02% |
3,719
-24,341
| -87% | -$2.17M |
|
147
Banco Santander Chile
BSAC
$11.6B
| $323K | 0.02% |
17,159
-96,384
| -85% | -$1.82M |
|
148
Bio-Techne
TECH
$8.3B
| $320K | 0.01% |
3,916
-2,705
| -41% | -$221K |
|
149
Visa
V
$681B
| $317K | 0.01% |
1,336
-6,124
| -82% | -$1.45M |
|
150
iShares MSCI Mexico ETF
EWW
$1.81B
| $312K | 0.01% |
5,023
-6,374
| -56% | -$396K |
|