IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
-2.93%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$1.86B
AUM Growth
+$1.86B
(-8.3%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
450
New
108
Increased
193
Reduced
52
Closed
79
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$89.8M |
| 2 |
Vale
VALE
|
$54.4M |
| 3 |
Itaú Unibanco
ITUB
|
$50.9M |
| 4 |
America Movil
AMX
|
$32.4M |
| 5 |
Walt Disney
DIS
|
$25.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$222M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$117M |
| 3 |
Petrobras Class A
PBR.A
|
$91.8M |
| 4 |
Petrobras
PBR
|
$55M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$53.1M |
Sector Composition
| 1 | Communication Services | 11.42% |
| 2 | Technology | 8.16% |
| 3 | Materials | 7.39% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Financials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $666M | 35.63% | 1,688,272 +227,710 | +16% | +$89.8M |
|
|
2
Vale
VALE
$43.9B
| $54.4M | 2.91% | +3,900,194 | New | +$54.4M |
|
|
3
Itaú Unibanco
ITUB
$77B
| $50.9M | 2.72% | +9,658,135 | New | +$50.9M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $50M | 2.68% | 147,354 +73,207 | +99% | +$24.8M |
|
|
5
Petrobras
PBR
$79.9B
| $44.1M | 2.36% | 4,267,128 -5,318,678 | -55% | -$55M |
|
|
6
Walt Disney
DIS
$213B
| $36.6M | 1.96% | 216,399 +151,816 | +235% | +$25.7M |
|
7
Globant
GLOB
$2.96B
| $32.7M | 1.75% | 116,439 -8,265 | -7% | -$2.32M |
|
|
8
America Movil
AMX
$60.3B
| $32.4M | 1.74% | +1,836,109 | New | +$32.4M |
|
9
Microsoft
MSFT
$3.77T
| $31.5M | 1.69% | 111,907 +27,575 | +33% | +$7.77M |
|
10
Banco Bradesco
BBD
$32.9B
| $31.5M | 1.69% | 8,228,514 +6,474,367 | +369% | +$24.8M |
|
11
Cemex
CX
$13.2B
| $28.5M | 1.53% | 3,978,920 +3,013,625 | +312% | +$21.6M |
|
12
Amazon
AMZN
$2.44T
| $27.8M | 1.49% | 8,452 +1,467 | +21% | +$4.82M |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $27.3M | 1.46% | 727,554 +489,200 | +205% | +$18.4M |
|
|
14
Petrobras Class A
PBR.A
$73.9B
| $24.4M | 1.31% | 2,439,612 -9,176,160 | -79% | -$91.8M |
|
15
Costco
COST
$418B
| $24M | 1.29% | 53,459 +53,346 | +47,209% | +$24M |
|
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $22.6M | 1.21% | 231,030 +164,500 | +247% | +$16.1M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.1M | 1.18% | 8,278 -10,064 | -55% | -$26.9M |
|
18
Gerdau
GGB
$6.15B
| $21.8M | 1.17% | 4,439,290 +3,224,911 | +266% | +$15.9M |
|
19
Fomento Económico Mexicano
FMX
$30.1B
| $21.1M | 1.13% | +243,348 | New | +$21.1M |
|
20
Mercado Libre
MELI
$125B
| $17.9M | 0.96% | 10,678 -5,534 | -34% | -$9.29M |
|
21
Apple
AAPL
$3.45T
| $17.7M | 0.95% | 125,210 +15,307 | +14% | +$2.17M |
|
22
Netflix
NFLX
$513B
| $17.4M | 0.93% | 28,560 -2,249 | -7% | -$1.37M |
|
|
TWTR
23
DELISTED
Twitter, Inc.
TWTR
| $15.9M | 0.85% | 262,917 +29,645 | +13% | +$1.79M |
|
24
Tesla
TSLA
$1.08T
| $15.8M | 0.85% | 20,381 -2,366 | -10% | -$1.83M |
|
25
NVIDIA
NVDA
$4.24T
| $15.8M | 0.84% | 76,162 +56,593 | +289% | +$11.7M |
|