IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
+6.11%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$3.04B
AUM Growth
+$591M
(+24%)
Cap. Flow
+$554M
Cap. Flow
% of AUM
18.25%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
449
New
115
Increased
81
Reduced
67
Closed
123
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$80M |
| 2 |
Vale
VALE
|
$77.8M |
| 3 |
TSMC
TSM
|
$74.8M |
| 4 |
Petrobras Class A
PBR.A
|
$60.4M |
| 5 |
America Movil
AMX
|
$47.9M |
Top Sells
| 1 |
Fomento Económico Mexicano
FMX
|
$48.1M |
| 2 |
Apple
AAPL
|
$39.2M |
| 3 |
Cemex
CX
|
$37.9M |
| 4 |
Amazon
AMZN
|
$30.1M |
| 5 |
Global X Uranium ETF
URA
|
$21.5M |
Sector Composition
| 1 | Financials | 13.2% |
| 2 | Technology | 11.3% |
| 3 | Energy | 7.46% |
| 4 | Materials | 7.31% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $470K | 0.02% |
+5,814
| New | +$470K |
|
127
Hess Midstream
HESM
$5.41B
| $464K | 0.02% |
+3,420
| New | +$464K |
|
128
Seagate
STX
$39.1B
| $455K | 0.02% |
+4,155
| New | +$455K |
|
129
iShares MSCI Taiwan ETF
EWT
$6.16B
| $404K | 0.01% |
+7,500
| New | +$404K |
|
130
Coinbase
COIN
$78.8B
| $346K | 0.01% |
1,941
-864
| -31% | -$154K |
|
131
Roundhill Ball Metaverse ETF
METV
$316M
| $326K | 0.01% |
24,200
-10,000
| -29% | -$135K |
|
132
Walt Disney
DIS
$214B
| $324K | 0.01% |
3,365
-6,002
| -64% | -$577K |
|
133
Cameco
CCJ
$33.2B
| $310K | 0.01% |
6,487
-50,054
| -89% | -$2.39M |
|
134
Capri Holdings
CPRI
$2.59B
| $297K | 0.01% |
7,000
+1,489
| +27% | +$63.2K |
|
135
Howmet Aerospace
HWM
$72.4B
| $289K | 0.01% |
2,880
-55,620
| -95% | -$5.58M |
|
|
JNPR
136
DELISTED
Juniper Networks
JNPR
| $267K | 0.01% |
+6,851
| New | +$267K |
|
|
HEWY
137
DELISTED
iShares Currency Hedged MSCI South Korea ETF
HEWY
| $265K | 0.01% |
+4,149
| New | +$265K |
|
138
Philip Morris
PM
$251B
| $248K | 0.01% |
+2,039
| New | +$248K |
|
139
Linde
LIN
$222B
| $220K | 0.01% |
462
+231
| +100% | +$110K |
|
140
Sea Limited
SE
$112B
| $204K | 0.01% |
2,160
+1,000
| +86% | +$94.3K |
|
141
Arcos Dorados Holdings
ARCO
$1.46B
| $187K | 0.01% |
+21,496
| New | +$187K |
|
142
Sixth Street Specialty
TSLX
$2.33B
| $178K | 0.01% |
+3,101
| New | +$178K |
|
143
Riot Platforms
RIOT
$4.86B
| $176K | 0.01% |
23,677
+3,677
| +18% | +$27.3K |
|
144
Gilead Sciences
GILD
$140B
| $151K | 0.01% |
1,807
-1,898
| -51% | -$159K |
|
145
Air Products & Chemicals
APD
$64.5B
| $120K | ﹤0.01% |
402
| – | – |
|
146
Mastercard
MA
$538B
| $96.8K | ﹤0.01% |
196
-15,331
| -99% | -$7.57M |
|
147
PayPal
PYPL
$65.4B
| $93.1K | ﹤0.01% |
1,193
-88
| -7% | -$6.87K |
|
148
Regeneron Pharmaceuticals
REGN
$60.1B
| $90.4K | ﹤0.01% |
86
+46
| +115% | +$48.4K |
|
149
Plug Power
PLUG
$1.66B
| $88.7K | ﹤0.01% |
39,263
| – | – |
|
150
Bloom Energy
BE
$12.8B
| $88.5K | ﹤0.01% |
8,385
| – | – |
|