IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
+0.86%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(-38%)
Cap. Flow
-$834M
Cap. Flow
% of AUM
-61.18%
Top 10 Holdings %
Top 10 Hldgs %
63.5%
Holding
192
New
41
Increased
35
Reduced
43
Closed
54
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$136M |
| 2 |
Meta Platforms (Facebook)
META
|
$56.3M |
| 3 |
Walt Disney
DIS
|
$45.5M |
| 4 |
Apple
AAPL
|
$33.4M |
| 5 |
Petrobras Class A
PBR.A
|
$31.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$353M |
| 2 |
America Movil
AMX
|
$94.4M |
| 3 |
Banco Bradesco
BBD
|
$79.7M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$68.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$62.1M |
Sector Composition
| 1 | Communication Services | 14.06% |
| 2 | Energy | 13.43% |
| 3 | Technology | 8.82% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $422M | 30.86% | 1,157,162 +373,395 | +48% | +$136M |
|
|
2
Petrobras
PBR
$79.9B
| $93.1M | 6.81% | 10,980,387 -3,022,116 | -22% | -$25.6M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $84.5M | 6.18% | 286,616 +190,867 | +199% | +$56.3M |
|
|
4
Petrobras Class A
PBR.A
$73.9B
| $81.1M | 5.93% | 9,497,981 +3,737,352 | +65% | +$31.9M |
|
|
5
Walt Disney
DIS
$213B
| $45.6M | 3.33% | 247,067 +246,539 | +46,693% | +$45.5M |
|
|
6
Apple
AAPL
$3.45T
| $40.7M | 2.97% | 332,076 +273,014 | +462% | +$33.4M |
|
|
7
Banco Bradesco
BBD
$32.9B
| $37.9M | 2.77% | 8,056,108 -16,963,542 | -68% | -$79.7M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $21M | 1.53% | 10,115 -8,541 | -46% | -$17.7M |
|
9
Freeport-McMoran
FCX
$63.7B
| $20.1M | 1.47% | 603,645 -1,485,407 | -71% | -$49.4M |
|
10
SPDR Gold Trust
GLD
$107B
| $19.5M | 1.43% | 121,784 +99,284 | +441% | +$15.9M |
|
11
Vanguard Total World Stock ETF
VT
$51.6B
| $17.5M | 1.28% | 179,688 -14,350 | -7% | -$1.4M |
|
12
Microsoft
MSFT
$3.77T
| $17M | 1.24% | 71,699 -36,377 | -34% | -$8.6M |
|
13
Southern Copper
SCCO
$78B
| $16.7M | 1.22% | 243,500 -186,185 | -43% | -$12.8M |
|
14
Mercado Libre
MELI
$125B
| $16.4M | 1.2% | 11,139 -5,324 | -32% | -$7.85M |
|
15
iShares China Large-Cap ETF
FXI
$6.65B
| $15.5M | 1.13% | 331,731 +216,825 | +189% | +$10.1M |
|
16
Ross Stores
ROST
$48.1B
| $14.1M | 1.03% | 117,400 +89,759 | +325% | +$10.8M |
|
17
iShares Short Treasury Bond ETF
SHV
$20.8B
| $13M | 0.95% | 117,500 -2,836 | -2% | -$313K |
|
18
Alibaba
BABA
$322B
| $12M | 0.88% | 52,589 -24,143 | -31% | -$5.52M |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.9M | 0.87% | 89,428 +81,428 | +1,018% | +$10.8M |
|
20
Amazon
AMZN
$2.44T
| $11.7M | 0.85% | 3,730 -2,726 | -42% | -$8.51M |
|
21
Globant
GLOB
$2.96B
| $11.5M | 0.84% | 54,600 -205,767 | -79% | -$43.2M |
|
22
NVIDIA
NVDA
$4.24T
| $10.9M | 0.8% | 20,233 +5,695 | +39% | +$3.07M |
|
23
Netflix
NFLX
$513B
| $10.8M | 0.79% | 20,441 +5,969 | +41% | +$3.15M |
|
24
iShares MSCI Brazil ETF
EWZ
$5.45B
| $10.7M | 0.78% | 318,461 -496,600 | -61% | -$16.6M |
|
25
Las Vegas Sands
LVS
$39.6B
| $10M | 0.73% | 164,998 +15,048 | +10% | +$914K |
|