IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
+2.36%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.59B
AUM Growth
-$616M
(-19%)
Cap. Flow
-$590M
Cap. Flow
% of AUM
-22.81%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
452
New
84
Increased
73
Reduced
142
Closed
83
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$113M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$106M |
| 3 |
Coca-Cola Femsa
KOF
|
$88.6M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$58.2M |
| 5 |
Fomento Económico Mexicano
FMX
|
$54.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$236M |
| 2 |
Credicorp
BAP
|
$200M |
| 3 |
Petrobras
PBR
|
$183M |
| 4 |
America Movil
AMX
|
$83.1M |
| 5 |
Southern Copper
SCCO
|
$50.5M |
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Technology | 10.81% |
| 3 | Energy | 10.22% |
| 4 | Consumer Staples | 8.72% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$253B
| $616K | 0.02% |
+8,581
| New | +$616K |
|
127
Zoom
ZM
$25B
| $585K | 0.02% |
7,935
+1,198
| +18% | +$88.3K |
|
128
Datadog
DDOG
$47.3B
| $578K | 0.02% |
5,825
+5,504
| +1,715% | +$546K |
|
129
Sony
SONY
$165B
| $573K | 0.02% |
22,580
-4,500
| -17% | -$114K |
|
130
LPL Financial
LPLA
$26.3B
| $568K | 0.02% |
1,737
+1,608
| +1,247% | +$526K |
|
131
iShares MSCI South Korea ETF
EWY
$5.22B
| $556K | 0.02% |
+10,289
| New | +$556K |
|
132
Grupo Aeroportuario Centro Norte
OMAB
$5.08B
| $543K | 0.02% |
6,902
+212
| +3% | +$16.7K |
|
133
Advanced Micro Devices
AMD
$245B
| $536K | 0.02% |
+5,221
| New | +$536K |
|
|
VLRS
134
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $534K | 0.02% |
+102,326
| New | +$534K |
|
|
HEPS
135
D-Market Electronic Services & Trading
HEPS
$916M
| $530K | 0.02% |
+186,107
| New | +$530K |
|
136
AstraZeneca
AZN
$253B
| $519K | 0.02% |
7,057
-21,304
| -75% | -$1.57M |
|
137
IES Holdings
IESC
$6.92B
| $495K | 0.02% |
2,999
+899
| +43% | +$148K |
|
138
Coinbase
COIN
$77.3B
| $482K | 0.02% |
2,800
-91
| -3% | -$15.7K |
|
139
BP
BP
$87.3B
| $481K | 0.02% |
+14,231
| New | +$481K |
|
140
Infosys
INFY
$67.8B
| $478K | 0.02% |
26,177
| – | – |
|
141
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $463K | 0.02% |
4,000
| – | – |
|
142
iShares California Muni Bond ETF
CMF
$3.39B
| $455K | 0.02% |
+8,083
| New | +$455K |
|
143
Blackrock
BLK
$170B
| $452K | 0.02% |
+478
| New | +$452K |
|
144
iShares TIPS Bond ETF
TIP
$13.6B
| $418K | 0.02% |
+3,766
| New | +$418K |
|
145
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $399K | 0.01% |
9,050
| – | – |
|
146
Coca-Cola
KO
$292B
| $393K | 0.01% |
5,481
-673,513
| -99% | -$48.3M |
|
147
Johnson & Johnson
JNJ
$429B
| $365K | 0.01% |
2,198
| – | – |
|
148
Marvell Technology
MRVL
$54.6B
| $357K | 0.01% |
5,800
| – | – |
|
|
SUPV
149
Grupo Supervielle
SUPV
$703M
| $357K | 0.01% |
+27,367
| New | +$357K |
|
|
PONY
150
Pony AI Inc. American Depositary Shares
PONY
$4.83B
| $353K | 0.01% |
40,000
-60,000
| -60% | -$530K |
|