IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
+12.75%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(+49%)
Cap. Flow
+$520M
Cap. Flow
% of AUM
25.63%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
386
New
249
Increased
41
Reduced
39
Closed
43
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$222M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$119M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$113M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$49.7M |
| 5 |
XP
XP
|
$32.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$73.9M |
| 2 |
Banco Bradesco
BBD
|
$32.3M |
| 3 |
Walt Disney
DIS
|
$32.1M |
| 4 |
Apple
AAPL
|
$30.4M |
| 5 |
Petrobras
PBR
|
$17.1M |
Sector Composition
| 1 | Energy | 13.5% |
| 2 | Communication Services | 8.02% |
| 3 | Technology | 6.27% |
| 4 | Consumer Discretionary | 5.96% |
| 5 | Financials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $575M | 28.21% | 1,460,562 +303,400 | +26% | +$119M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $222M | 10.9% | +518,599 | New | +$222M |
|
|
3
Petrobras Class A
PBR.A
$73.9B
| $137M | 6.73% | 11,615,772 +2,117,791 | +22% | +$25M |
|
|
4
Petrobras
PBR
$79.9B
| $117M | 5.75% | 9,585,806 -1,394,581 | -13% | -$17.1M |
|
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $117M | 5.73% | 1,734,586 +1,676,856 | +2,905% | +$113M |
|
|
6
iShares MSCI Japan ETF
EWJ
$15.3B
| $56.5M | 2.78% | 837,082 +736,454 | +732% | +$49.7M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.8M | 2.2% | 18,342 +8,227 | +81% | +$20.1M |
|
|
8
XP
XP
$9.56B
| $32.3M | 1.59% | +741,757 | New | +$32.3M |
|
9
Freeport-McMoran
FCX
$63.7B
| $29.2M | 1.43% | 787,690 +184,045 | +30% | +$6.83M |
|
10
Globant
GLOB
$2.96B
| $27.3M | 1.34% | 124,704 +70,104 | +128% | +$15.4M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $25.8M | 1.27% | 74,147 -212,469 | -74% | -$73.9M |
|
12
Mercado Libre
MELI
$125B
| $25.3M | 1.24% | 16,212 +5,073 | +46% | +$7.9M |
|
13
Amazon
AMZN
$2.44T
| $24M | 1.18% | 6,985 +3,255 | +87% | +$11.2M |
|
14
Microsoft
MSFT
$3.77T
| $22.8M | 1.12% | 84,332 +12,633 | +18% | +$3.42M |
|
15
Televisa
TV
$1.49B
| $22.3M | 1.09% | +1,559,827 | New | +$22.3M |
|
16
Booking.com
BKNG
$181B
| $21.7M | 1.07% | 9,932 +8,252 | +491% | +$18.1M |
|
17
JPMorgan Chase
JPM
$829B
| $19M | 0.93% | +122,053 | New | +$19M |
|
18
StoneCo
STNE
$4.41B
| $17.7M | 0.87% | 264,095 +160,739 | +156% | +$10.8M |
|
19
Netflix
NFLX
$513B
| $16.3M | 0.8% | 30,809 +10,368 | +51% | +$5.48M |
|
|
TWTR
20
DELISTED
Twitter, Inc.
TWTR
| $16.1M | 0.79% | 233,272 +85,449 | +58% | +$5.88M |
|
21
Baidu
BIDU
$32.8B
| $15.5M | 0.76% | 76,089 +38,064 | +100% | +$7.76M |
|
22
Tesla
TSLA
$1.08T
| $15.5M | 0.76% | 22,747 +8,221 | +57% | +$5.59M |
|
23
Vanguard Total World Stock ETF
VT
$51.6B
| $15.4M | 0.75% | 148,288 -31,400 | -17% | -$3.25M |
|
24
Alibaba
BABA
$322B
| $15.1M | 0.74% | 66,785 +14,196 | +27% | +$3.22M |
|
|
25
Apple
AAPL
$3.45T
| $15.1M | 0.74% | 109,903 -222,173 | -67% | -$30.4M |
|