IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
-2.6%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.49B
AUM Growth
-$369M
(-13%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
643
New
178
Increased
127
Reduced
177
Closed
114
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$149M |
| 2 |
Vale
VALE
|
$82.6M |
| 3 |
TSMC
TSM
|
$49.5M |
| 4 |
Ambev
ABEV
|
$40.6M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$26.3M |
Top Sells
| 1 |
Credicorp
BAP
|
$93.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$77M |
| 3 |
Amazon
AMZN
|
$62.1M |
| 4 |
Petrobras Class A
PBR.A
|
$61.1M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$49.4M |
Sector Composition
| 1 | Financials | 13.38% |
| 2 | Materials | 10.84% |
| 3 | Energy | 10.31% |
| 4 | Technology | 7.97% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tyson Foods
TSN
$20B
| $511K | 0.02% |
+7,751
| New | +$511K |
|
152
Invesco DB Agriculture Fund
DBA
$806M
| $502K | 0.02% |
25,071
+7,856
| +46% | +$157K |
|
153
ICICI Bank
IBN
$114B
| $495K | 0.02% |
23,600
+1,400
| +6% | +$29.4K |
|
154
United States Oil Fund
USO
$959M
| $492K | 0.02% |
7,533
+1,601
| +27% | +$105K |
|
155
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $464K | 0.02% |
10,800
| – | – |
|
156
United States Natural Gas Fund
UNG
$623M
| $462K | 0.02% |
4,943
-324
| -6% | -$30.3K |
|
157
Roblox
RBLX
$90B
| $457K | 0.02% |
12,743
-18,658
| -59% | -$669K |
|
158
TE Connectivity
TEL
$61.6B
| $455K | 0.02% |
+4,121
| New | +$455K |
|
159
Alaska Air
ALK
$7.24B
| $446K | 0.02% |
+11,380
| New | +$446K |
|
160
Applied Materials
AMAT
$126B
| $446K | 0.02% |
5,447
+3,614
| +197% | +$296K |
|
161
Fortive
FTV
$16.1B
| $444K | 0.02% |
+7,616
| New | +$444K |
|
162
EOG Resources
EOG
$66.4B
| $438K | 0.02% |
3,922
+1,021
| +35% | +$114K |
|
163
Amgen
AMGN
$151B
| $432K | 0.02% |
1,918
-1,678
| -47% | -$378K |
|
164
Flowers Foods
FLO
$3.09B
| $418K | 0.02% |
+16,931
| New | +$418K |
|
165
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $391K | 0.02% |
4,291
-2,097
| -33% | -$191K |
|
166
LyondellBasell Industries
LYB
$17.5B
| $385K | 0.02% |
5,118
-1,084
| -17% | -$81.5K |
|
167
Stanley Black & Decker
SWK
$11.6B
| $380K | 0.02% |
+5,050
| New | +$380K |
|
168
International Paper
IP
$25.5B
| $376K | 0.02% |
11,864
+11,103
| +1,459% | +$352K |
|
169
Jacobs Solutions
J
$17.2B
| $374K | 0.02% |
+4,169
| New | +$374K |
|
170
MGM Resorts International
MGM
$10.1B
| $374K | 0.02% |
12,573
+4,859
| +63% | +$145K |
|
171
ServiceNow
NOW
$186B
| $371K | 0.01% |
982
-1,491
| -60% | -$563K |
|
172
Teledyne Technologies
TDY
$25.6B
| $369K | 0.01% |
+1,092
| New | +$369K |
|
173
KLA
KLAC
$115B
| $364K | 0.01% |
+1,203
| New | +$364K |
|
174
JD.com
JD
$43.9B
| $363K | 0.01% |
7,210
-28,006
| -80% | -$1.41M |
|
175
iShares MSCI South Korea ETF
EWY
$5.18B
| $359K | 0.01% |
7,571
-16,929
| -69% | -$803K |
|