IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
+6.96%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.45B
AUM Growth
-$35.9M
(-1.4%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
664
New
135
Increased
165
Reduced
194
Closed
163
Top Buys
| 1 |
Banco Bradesco
BBDO
|
$50.7M |
| 2 |
Exxon Mobil
XOM
|
$36.7M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$35.6M |
| 4 |
SPDR Gold Trust
GLD
|
$31M |
| 5 |
Ambev
ABEV
|
$16.3M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$65.8M |
| 2 |
TSMC
TSM
|
$52.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$39.1M |
| 4 |
Microsoft
MSFT
|
$34M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$30.3M |
Sector Composition
| 1 | Materials | 12.64% |
| 2 | Financials | 12.18% |
| 3 | Energy | 10.65% |
| 4 | Consumer Staples | 8.87% |
| 5 | Technology | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oneok
OKE
$45.7B
| $166K | 0.01% |
2,516
-2,357
| -48% | -$155K |
|
227
MetLife
MET
$52.9B
| $160K | 0.01% |
2,199
-1,181
| -35% | -$85.8K |
|
228
Waste Management
WM
$88.6B
| $158K | 0.01% |
1,004
+25
| +3% | +$3.92K |
|
229
Jones Lang LaSalle
JLL
$14.8B
| $154K | 0.01% |
955
-472
| -33% | -$76.1K |
|
230
Invesco DB Agriculture Fund
DBA
$804M
| $150K | 0.01% |
7,453
-17,618
| -70% | -$355K |
|
231
APA Corp
APA
$8.14B
| $150K | 0.01% |
3,265
-383
| -10% | -$17.6K |
|
232
Seagate
STX
$40B
| $149K | 0.01% |
2,801
-2,153
| -43% | -$114K |
|
233
iShares Gold Trust
IAU
$52.6B
| $148K | 0.01% |
4,310
-250
| -5% | -$8.61K |
|
234
Expedia Group
EXPE
$26.6B
| $148K | 0.01% |
1,694
-118
| -7% | -$10.3K |
|
235
United States Oil Fund
USO
$939M
| $147K | 0.01% |
2,147
-5,386
| -71% | -$369K |
|
236
Lennar Class A
LEN
$36.7B
| $147K | 0.01% |
1,671
+1,041
| +165% | +$91.4K |
|
237
NetEase
NTES
$85B
| $146K | 0.01% |
1,997
+1,913
| +2,277% | +$140K |
|
|
MRO
238
DELISTED
Marathon Oil Corporation
MRO
| $145K | 0.01% |
5,425
-638
| -11% | -$17.1K |
|
239
Valero Energy
VLO
$48.7B
| $144K | 0.01% |
1,142
-316
| -22% | -$39.9K |
|
240
VF Corp
VFC
$5.86B
| $143K | 0.01% |
5,197
+2,030
| +64% | +$55.7K |
|
241
Liberty Broadband Class C
LBRDK
$8.61B
| $142K | 0.01% |
1,859
+107
| +6% | +$8.16K |
|
242
Alnylam Pharmaceuticals
ALNY
$59.2B
| $136K | 0.01% |
573
-228
| -28% | -$54.2K |
|
243
Corteva
CTVA
$49.1B
| $135K | 0.01% |
2,283
+1,233
| +117% | +$72.7K |
|
244
Capital One
COF
$142B
| $132K | 0.01% |
1,429
-221
| -13% | -$20.5K |
|
245
Zions Bancorporation
ZION
$8.34B
| $131K | 0.01% |
+2,669
| New | +$131K |
|
246
Telkom Indonesia
TLK
$19.2B
| $131K | 0.01% |
+5,480
| New | +$131K |
|
247
Bio-Techne
TECH
$8.46B
| $130K | 0.01% |
1,569
-2,815
| -64% | -$233K |
|
248
Air Products & Chemicals
APD
$64.5B
| $129K | 0.01% |
417
-100
| -19% | -$30.8K |
|
249
Agilent Technologies
A
$36.5B
| $128K | 0.01% |
+857
| New | +$128K |
|
250
Aptiv
APTV
$17.5B
| $127K | 0.01% |
+1,349
| New | +$127K |
|