IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
+25.78%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.21B
(+15%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
191
New
34
Increased
46
Reduced
46
Closed
43
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$67.8M |
| 2 |
Petrobras
PBR
|
$67.3M |
| 3 |
Freeport-McMoran
FCX
|
$54.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$50.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$45.8M |
Top Sells
| 1 |
Vale
VALE
|
$106M |
| 2 |
Meta Platforms (Facebook)
META
|
$80.8M |
| 3 |
SPDR Gold Trust
GLD
|
$53.8M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$36M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$31.2M |
Sector Composition
| 1 | Financials | 11.54% |
| 2 | Energy | 10.61% |
| 3 | Communication Services | 10.32% |
| 4 | Materials | 7.92% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco QQQ Trust
QQQ
$364B
| – | – | -70,060 | Closed | -$19.5M |
|
177
Sabesp
SBS
$15.5B
| – | – | -291,329 | Closed | -$2.42M |
|
178
Molson Coors Class B
TAP
$9.98B
| – | – | -30,206 | Closed | -$1.01M |
|
179
Thermo Fisher Scientific
TMO
$186B
| – | – | -9,000 | Closed | -$3.97M |
|
180
UnitedHealth
UNH
$281B
| – | – | -12,000 | Closed | -$3.74M |
|
181
Union Pacific
UNP
$133B
| – | – | -25,500 | Closed | -$5.02M |
|
182
Visa
V
$683B
| – | – | -41,633 | Closed | -$8.33M |
|
|
183
Vale
VALE
$43.9B
| – | – | -10,057,367 | Closed | -$106M |
|
184
Telefônica Brasil
VIV
$20.1B
| – | – | -2,863,237 | Closed | -$22M |
|
185
Vasta Platform
VSTA
$344M
| – | – | -55,300 | Closed | -$853K |
|
186
Walmart
WMT
$774B
| – | – | -4,610 | Closed | -$646K |
|
187
Exxon Mobil
XOM
$487B
| – | – | -16,000 | Closed | -$550K |
|
188
XP
XP
$9.56B
| – | – | -706,204 | Closed | -$29.6M |
|
|
LINX
189
DELISTED
Linx S.A.
LINX
| – | – | -198 | Closed | -$1K |
|
|
CZZ
190
DELISTED
Cosan Limited
CZZ
| – | – | -1,613,940 | Closed | -$24M |
|
|
STMP
191
DELISTED
Stamps.com, Inc.
STMP
| – | – | -3,100 | Closed | -$748K |
|