IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
+16%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$3.04B
AUM Growth
+$3.04B
(+35%)
Cap. Flow
+$569M
Cap. Flow
% of AUM
18.7%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
540
New
75
Increased
116
Reduced
155
Closed
179
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
$98.7M |
| 2 |
Banco Bradesco
BBD
|
$89M |
| 3 |
Vale
VALE
|
$72.4M |
| 4 |
Petrobras
PBR
|
$62.7M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$61.5M |
Top Sells
| 1 |
Gerdau
GGB
|
$36M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$26.1M |
| 3 |
iShares Biotechnology ETF
IBB
|
$24.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$22.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.5M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Materials | 12.84% |
| 3 | Consumer Staples | 10.5% |
| 4 | Technology | 8.67% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $546K | 0.02% |
+10,800
| New | +$546K |
|
|
AIV
127
Aimco
AIV
$1.1B
| $535K | 0.02% |
+67,100
| New | +$535K |
|
128
PayPal
PYPL
$66.5B
| $526K | 0.02% |
8,564
+7,158
| +509% | +$440K |
|
129
Amplify Mobile Payments ETF
IPAY
$273M
| $516K | 0.02% |
+11,000
| New | +$516K |
|
130
Illumina
ILMN
$15.2B
| $511K | 0.02% |
3,617
+3,005
| +491% | +$424K |
|
131
Johnson & Johnson
JNJ
$429B
| $503K | 0.02% |
3,208
+57
| +2% | +$8.93K |
|
132
Graphic Packaging
GPK
$6.19B
| $496K | 0.02% |
+20,000
| New | +$496K |
|
|
SPLK
133
DELISTED
Splunk Inc
SPLK
| $456K | 0.02% |
+3,000
| New | +$456K |
|
134
Trip.com Group
TCOM
$46.6B
| $454K | 0.01% |
+12,600
| New | +$454K |
|
135
Zoom
ZM
$25B
| $448K | 0.01% |
6,227
+4,002
| +180% | +$288K |
|
136
Lockheed Martin
LMT
$105B
| $447K | 0.01% |
990
+921
| +1,335% | +$416K |
|
137
Northrop Grumman
NOC
$83.2B
| $419K | 0.01% |
900
+846
| +1,567% | +$394K |
|
|
B
138
Barrick Mining Corporation
B
$46.3B
| $406K | 0.01% |
22,420
-4,800
| -18% | -$86.8K |
|
139
Mastercard
MA
$536B
| $405K | 0.01% |
+950
| New | +$405K |
|
140
Invitation Homes
INVH
$18.5B
| $394K | 0.01% |
+11,350
| New | +$394K |
|
141
Roundhill Ball Metaverse ETF
METV
$317M
| $394K | 0.01% |
34,200
| – | – |
|
142
American Homes 4 Rent
AMH
$12.9B
| $381K | 0.01% |
+10,500
| New | +$381K |
|
143
Globant
GLOB
$2.82B
| $381K | 0.01% |
+1,600
| New | +$381K |
|
144
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $357K | 0.01% |
+15,000
| New | +$357K |
|
145
Banco Santander Chile
BSAC
$11.6B
| $334K | 0.01% |
17,159
| – | – |
|
146
iShares MSCI Taiwan ETF
EWT
$6.1B
| $322K | 0.01% |
+7,000
| New | +$322K |
|
147
HDFC Bank
HDB
$181B
| $307K | 0.01% |
4,580
-6,260
| -58% | -$420K |
|
148
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $295K | 0.01% |
+6,800
| New | +$295K |
|
149
ZIM Integrated Shipping Services
ZIM
$1.63B
| $282K | 0.01% |
+28,600
| New | +$282K |
|
150
MakeMyTrip
MMYT
$9.52B
| $269K | 0.01% |
+5,720
| New | +$269K |
|