IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
+0.25%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$840M
AUM Growth
-$4.03M
(-0.48%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
791
New
87
Increased
301
Reduced
250
Closed
132
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$56.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$37M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$21M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$15.8M |
| 5 |
Itaú Unibanco
ITUB
|
$14.6M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$41.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$40.8M |
| 3 |
Ambev
ABEV
|
$33.6M |
| 4 |
Petrobras Class A
PBR.A
|
$30.7M |
| 5 |
Banco Bradesco
BBD
|
$13.1M |
Sector Composition
| 1 | Consumer Staples | 16.34% |
| 2 | Financials | 13.01% |
| 3 | Materials | 5.21% |
| 4 | Communication Services | 4.42% |
| 5 | Energy | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Viatris
VTRS
$12.2B
| $55K | 0.01% |
1,431
+798
| +126% | +$30.7K |
|
277
Northrop Grumman
NOC
$83.2B
| $54K | 0.01% |
210
-10
| -5% | -$2.57K |
|
278
Genpact
G
$7.82B
| $53K | 0.01% |
1,904
+669
| +54% | +$18.6K |
|
279
Kirby Corp
KEX
$4.97B
| $53K | 0.01% |
795
+772
| +3,357% | +$51.5K |
|
280
Avery Dennison
AVY
$13.1B
| $52K | 0.01% |
590
-150
| -20% | -$13.2K |
|
|
BLUE
281
DELISTED
bluebird bio
BLUE
| $51K | 0.01% |
37
+34
| +1,133% | +$46.9K |
|
282
Hewlett Packard
HPE
$31B
| $51K | 0.01% |
3,983
-1,144
| -22% | -$14.6K |
|
|
TSS
283
DELISTED
Total System Services, Inc.
TSS
| $51K | 0.01% |
881
+724
| +461% | +$41.9K |
|
284
Cummins
CMI
$55.1B
| $50K | 0.01% |
310
-60
| -16% | -$9.68K |
|
285
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $50K | 0.01% |
1,509
-15,300
| -91% | -$507K |
|
286
Stellantis
STLA
$26.2B
| $50K | 0.01% |
4,679
+2,249
| +93% | +$24K |
|
287
Tyson Foods
TSN
$20B
| $50K | 0.01% |
800
-180
| -18% | -$11.3K |
|
|
LLL
288
DELISTED
L3 Technologies, Inc.
LLL
| $50K | 0.01% |
300
-80
| -21% | -$13.3K |
|
289
Alnylam Pharmaceuticals
ALNY
$59.2B
| $49K | 0.01% |
611
+558
| +1,053% | +$44.8K |
|
290
HP
HPQ
$27.4B
| $49K | 0.01% |
2,790
-1,510
| -35% | -$26.5K |
|
291
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $48K | 0.01% |
433
| – | – |
|
|
TECD
292
DELISTED
Tech Data Corp
TECD
| $48K | 0.01% |
480
-110
| -19% | -$11K |
|
|
RTN
293
DELISTED
Raytheon Company
RTN
| $48K | 0.01% |
300
-50
| -14% | -$8K |
|
|
CBIO
294
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
| $47K | 0.01% |
42
+37
| +740% | +$41.4K |
|
295
D.R. Horton
DHI
$54.2B
| $45K | 0.01% |
1,310
+140
| +12% | +$4.81K |
|
296
Huntsman Corp
HUN
$1.95B
| $45K | 0.01% |
1,760
-780
| -31% | -$19.9K |
|
297
Nu Skin
NUS
$569M
| $45K | 0.01% |
710
-60
| -8% | -$3.8K |
|
298
WisdomTree
WT
$1.98B
| $45K | 0.01% |
4,424
+3,978
| +892% | +$40.5K |
|
299
IAC Inc
IAC
$2.98B
| $44K | 0.01% |
2,406
+280
| +13% | +$5.12K |
|
300
Reinsurance Group of America
RGA
$12.8B
| $44K | 0.01% |
340
| – | – |
|