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 | |
|---|---|---|---|---|---|---|
201
Roundhill Ball Metaverse ETF
METV
$318M
| $253K | 0.01% |
34,200
+9,000
| +36% | +$66.6K |
|
202
Oneok
OKE
$45.7B
| $250K | 0.01% |
4,873
+2,754
| +130% | +$141K |
|
203
Zoetis
ZTS
$67.9B
| $247K | 0.01% |
1,667
-1,440
| -46% | -$213K |
|
204
Workday
WDAY
$61.7B
| $245K | 0.01% |
1,611
+156
| +11% | +$23.7K |
|
205
Adobe
ADBE
$148B
| $240K | 0.01% |
872
+754
| +639% | +$208K |
|
206
DuPont de Nemours
DD
$32.6B
| $239K | 0.01% |
+4,736
| New | +$239K |
|
207
Marathon Petroleum
MPC
$54.8B
| $237K | 0.01% |
2,383
-37,617
| -94% | -$3.74M |
|
208
EXL Service
EXLS
$7.27B
| $232K | 0.01% |
+7,880
| New | +$232K |
|
209
Uber
UBER
$190B
| $228K | 0.01% |
+8,601
| New | +$228K |
|
|
CTLT
210
DELISTED
CATALENT, INC.
CTLT
| $227K | 0.01% |
3,134
+2,471
| +373% | +$179K |
|
211
Moody's
MCO
$89.5B
| $223K | 0.01% |
+919
| New | +$223K |
|
212
Moderna
MRNA
$9.78B
| $223K | 0.01% |
1,886
-276
| -13% | -$32.6K |
|
213
Jones Lang LaSalle
JLL
$14.8B
| $216K | 0.01% |
+1,427
| New | +$216K |
|
214
Grupo Aeroportuario Centro Norte
OMAB
$5.08B
| $216K | 0.01% |
4,300
-125,479
| -97% | -$6.3M |
|
215
SK Telecom
SKM
$8.37B
| $216K | 0.01% |
+11,200
| New | +$216K |
|
216
Synchrony
SYF
$28.2B
| $216K | 0.01% |
7,656
+397
| +5% | +$11.2K |
|
|
PXD
217
DELISTED
Pioneer Natural Resource Co.
PXD
| $213K | 0.01% |
+982
| New | +$213K |
|
218
Fortune Brands Innovations
FBIN
$7.3B
| $210K | 0.01% |
+4,568
| New | +$210K |
|
219
Corning
GLW
$61B
| $210K | 0.01% |
+7,233
| New | +$210K |
|
220
Textron
TXT
$14.5B
| $210K | 0.01% |
+3,609
| New | +$210K |
|
221
Packaging Corp of America
PKG
$19.8B
| $207K | 0.01% |
1,845
+212
| +13% | +$23.8K |
|
222
MetLife
MET
$52.9B
| $205K | 0.01% |
3,380
+171
| +5% | +$10.4K |
|
223
Altria Group
MO
$112B
| $205K | 0.01% |
+5,068
| New | +$205K |
|
224
Azenta
AZTA
$1.39B
| $201K | 0.01% |
4,685
+4,453
| +1,919% | +$191K |
|
225
Evercore
EVR
$12.3B
| $201K | 0.01% |
+2,447
| New | +$201K |
|