IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
-1.74%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$3.2B
(+5.6%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
57.99%
Holding
441
New
116
Increased
149
Reduced
92
Closed
76
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$250M |
| 2 |
Credicorp
BAP
|
$206M |
| 3 |
Petrobras
PBR
|
$198M |
| 4 |
NVIDIA
NVDA
|
$41.1M |
| 5 |
America Movil
AMX
|
$40.3M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$119M |
| 2 |
TSMC
TSM
|
$112M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$111M |
| 4 |
Coca-Cola Femsa
KOF
|
$68.3M |
| 5 |
Vale
VALE
|
$65M |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Energy | 13.4% |
| 3 | Technology | 11.63% |
| 4 | Communication Services | 9.21% |
| 5 | Consumer Discretionary | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vistra
VST
$63.7B
| $416K | 0.01% |
+3,017
| New | +$416K |
|
152
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $397K | 0.01% |
+9,050
| New | +$397K |
|
153
Booz Allen Hamilton
BAH
$13.2B
| $385K | 0.01% |
+3,000
| New | +$385K |
|
154
Ero Copper
ERO
$1.54B
| $365K | 0.01% |
27,430
| – | – |
|
|
JPM.WS
155
DELISTED
JPMorgan Chase
JPM.WS
| $354K | 0.01% |
+1,478
| New | +$354K |
|
156
HDFC Bank
HDB
$181B
| $351K | 0.01% |
+5,720
| New | +$351K |
|
|
BKCC
157
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $329K | 0.01% |
+320
| New | +$329K |
|
158
ZTO Express
ZTO
$14.4B
| $318K | 0.01% |
+12,700
| New | +$318K |
|
159
Johnson & Johnson
JNJ
$429B
| $316K | 0.01% |
2,198
-1,380
| -39% | -$199K |
|
160
American Superconductor
AMSC
$2.2B
| $314K | 0.01% |
+12,447
| New | +$314K |
|
161
Perrigo
PRGO
$3.21B
| $304K | 0.01% |
12,030
-9,277
| -44% | -$235K |
|
162
Truist Financial
TFC
$59.8B
| $304K | 0.01% |
+7,000
| New | +$304K |
|
163
Roundhill Ball Metaverse ETF
METV
$317M
| $291K | 0.01% |
20,200
-4,000
| -17% | -$57.6K |
|
164
KeyCorp
KEY
$20.8B
| $291K | 0.01% |
+17,000
| New | +$291K |
|
165
iShares MSCI China ETF
MCHI
$7.91B
| $253K | 0.01% |
+5,400
| New | +$253K |
|
166
Sea Limited
SE
$107B
| $228K | 0.01% |
2,160
| – | – |
|
167
Rapid7
RPD
$1.32B
| $225K | 0.01% |
+5,500
| New | +$225K |
|
168
JD.com
JD
$44.2B
| $220K | 0.01% |
3,800
-116,200
| -97% | -$6.73M |
|
169
Roblox
RBLX
$92.5B
| $218K | 0.01% |
3,740
-6,910
| -65% | -$402K |
|
170
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $214K | 0.01% |
3,552
-62,750
| -95% | -$3.79M |
|
171
NetEase
NTES
$85.4B
| $212K | 0.01% |
+2,360
| New | +$212K |
|
172
SPDR S&P Bank ETF
KBE
$1.6B
| $210K | 0.01% |
+3,782
| New | +$210K |
|
173
American Express
AXP
$225B
| $208K | 0.01% |
700
+560
| +400% | +$166K |
|
174
Mercury Insurance
MCY
$4.27B
| $200K | 0.01% |
+3,000
| New | +$200K |
|
175
Blackstone
BX
$131B
| $190K | 0.01% |
1,101
-10,764
| -91% | -$1.86M |
|