IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $2.63B
This Quarter Return
+13.98%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
Cap. Flow
-$24.8M
Cap. Flow %
-0.94%
Top 10 Hldgs %
43.84%
Holding
417
New
49
Increased
97
Reduced
200
Closed
39

Top Buys

1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$68.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$41M
3
VALE icon
Vale
VALE
$37.7M
4
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$32M
5
NU icon
Nu Holdings
NU
$29.7M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$86.5M
2
PBR.A icon
Petrobras Class A
PBR.A
$71M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$43.5M
4
NVDA icon
NVIDIA
NVDA
$40M
5
TSLA icon
Tesla
TSLA
$29.5M

Sector Composition

1 Financials 14.99%
2 Technology 11.64%
3 Energy 6.61%
4 Industrials 5.13%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
151
iShares Gold Trust
IAU
$51.8B
$501K 0.02%
8,029
-4,345
-35% -$271K
LYV icon
152
Live Nation Entertainment
LYV
$38.4B
$484K 0.02%
+3,200
New +$484K
VTEX icon
153
VTEX
VTEX
$731M
$464K 0.02%
+70,106
New +$464K
ERO icon
154
Ero Copper
ERO
$1.53B
$462K 0.02%
27,430
– –
INFY icon
155
Infosys
INFY
$70B
$459K 0.02%
24,782
-1,395
-5% -$25.8K
TEVA icon
156
Teva Pharmaceuticals
TEVA
$21.5B
$453K 0.02%
+27,000
New +$453K
HEPS
157
D-Market Electronic Services & Trading
HEPS
$880M
$449K 0.02%
166,330
-19,777
-11% -$53.4K
MSCI icon
158
MSCI
MSCI
$42.8B
$421K 0.02%
730
+249
+52% +$144K
GDS icon
159
GDS Holdings
GDS
$6.32B
$411K 0.02%
13,438
+1,526
+13% +$46.7K
BGC icon
160
BGC Group
BGC
$4.59B
$409K 0.02%
+40,000
New +$409K
MA icon
161
Mastercard
MA
$535B
$394K 0.01%
701
-26,863
-97% -$15.1M
PAGS icon
162
PagSeguro Digital
PAGS
$2.63B
$387K 0.01%
50,749
-237,292
-82% -$1.81M
KO icon
163
Coca-Cola
KO
$297B
$346K 0.01%
4,887
-594
-11% -$42K
METV icon
164
Roundhill Ball Metaverse ETF
METV
$312M
$344K 0.01%
20,200
– –
JNJ icon
165
Johnson & Johnson
JNJ
$429B
$335K 0.01%
2,193
-5
-0.2% -$764
U icon
166
Unity
U
$16.6B
$311K 0.01%
12,855
+11,024
+602% +$267K
MCHI icon
167
iShares MSCI China ETF
MCHI
$7.95B
$298K 0.01%
5,400
– –
ZETA icon
168
Zeta Global
ZETA
$4.41B
$294K 0.01%
+19,000
New +$294K
TLN
169
Talen Energy Corporation Common Stock
TLN
$17.1B
$291K 0.01%
1,000
-4,200
-81% -$1.22M
GD icon
170
General Dynamics
GD
$87.2B
$281K 0.01%
+965
New +$281K
GLOB icon
171
Globant
GLOB
$2.83B
$244K 0.01%
+2,690
New +$244K
EWY icon
172
iShares MSCI South Korea ETF
EWY
$5.1B
$234K 0.01%
13,565
+3,276
+32% +$56.4K
BILI icon
173
Bilibili
BILI
$9.25B
$215K 0.01%
+10,000
New +$215K
GE icon
174
GE Aerospace
GE
$292B
$210K 0.01%
911
– –
RBLX icon
175
Roblox
RBLX
$89.1B
$207K 0.01%
1,972
-3,690
-65% -$388K
5 6
7
8 9