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 | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$188B
| $340K | 0.01% |
+554
| New | +$340K |
|
152
Ero Copper
ERO
$1.57B
| $332K | 0.01% |
27,430
| – | – |
|
153
Roblox
RBLX
$87.7B
| $330K | 0.01% |
5,662
+1,922
| +51% | +$112K |
|
154
Sprott Uranium Miners ETF
URNM
$1.67B
| $324K | 0.01% |
+10,000
| New | +$324K |
|
155
Dell
DELL
$84.5B
| $310K | 0.01% |
3,400
-56,651
| -94% | -$5.17M |
|
156
GDS Holdings
GDS
$6.29B
| $302K | 0.01% |
+11,912
| New | +$302K |
|
157
iShares MSCI Chile ETF
ECH
$725M
| $298K | 0.01% |
+9,999
| New | +$298K |
|
158
iShares MSCI China ETF
MCHI
$7.91B
| $294K | 0.01% |
5,400
| – | – |
|
159
Roundhill Ball Metaverse ETF
METV
$316M
| $272K | 0.01% |
20,200
| – | – |
|
160
MSCI
MSCI
$43.1B
| $272K | 0.01% |
+481
| New | +$272K |
|
161
iShares Semiconductor ETF
SOXX
$13.7B
| $263K | 0.01% |
1,400
-600
| -30% | -$113K |
|
162
Robinhood
HOOD
$87.8B
| $244K | 0.01% |
5,872
-42,100
| -88% | -$1.75M |
|
163
Cosan
CSAN
$2.46B
| $221K | 0.01% |
42,296
-1,410,363
| -97% | -$7.37M |
|
164
GE Aerospace
GE
$294B
| $182K | 0.01% |
+911
| New | +$182K |
|
165
American Express
AXP
$227B
| $170K | 0.01% |
631
-69
| -10% | -$18.6K |
|
166
Bloom Energy
BE
$13B
| $167K | 0.01% |
8,498
-35
| -0.4% | -$688 |
|
167
Mondelez International
MDLZ
$80.3B
| $162K | 0.01% |
2,381
+1,295
| +119% | +$88.1K |
|
168
Automatic Data Processing
ADP
$120B
| $158K | 0.01% |
516
-56
| -10% | -$17.1K |
|
169
Progressive
PGR
$144B
| $157K | 0.01% |
553
-51
| -8% | -$14.5K |
|
170
Palantir
PLTR
$360B
| $152K | 0.01% |
1,797
-196
| -10% | -$16.6K |
|
171
Blackstone
BX
$132B
| $140K | 0.01% |
998
-103
| -9% | -$14.4K |
|
172
Qualcomm
QCOM
$173B
| $128K | ﹤0.01% |
835
-90
| -10% | -$13.8K |
|
173
Plug Power
PLUG
$1.67B
| $126K | ﹤0.01% |
93,431
+45,913
| +97% | +$61.9K |
|
174
PayPal
PYPL
$65.6B
| $122K | ﹤0.01% |
1,868
-69,707
| -97% | -$4.55M |
|
175
Palo Alto Networks
PANW
$129B
| $113K | ﹤0.01% |
663
-76
| -10% | -$13K |
|