IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
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
+$667M
(+49%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
25.43%
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
|
$36.5M |
| 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 | |
|---|---|---|---|---|---|---|
326
Baker Hughes
BKR
$44.9B
| $10K | ﹤0.01% |
+426
| New | +$10K |
|
327
Morgan Stanley
MS
$236B
| $10K | ﹤0.01% |
110
-99,890
| -100% | -$9.08M |
|
328
PG&E
PCG
$33.2B
| $10K | ﹤0.01% |
+945
| New | +$10K |
|
329
Fidelity National Financial
FNF
$16.5B
| $9K | ﹤0.01% |
+205
| New | +$9K |
|
330
Whirlpool
WHR
$5.28B
| $9K | ﹤0.01% |
+43
| New | +$9K |
|
331
Bunge Global
BG
$16.9B
| $8K | ﹤0.01% |
+106
| New | +$8K |
|
332
Louisiana-Pacific
LPX
$6.9B
| $8K | ﹤0.01% |
+133
| New | +$8K |
|
333
Plains All American Pipeline
PAA
$12.1B
| $8K | ﹤0.01% |
+689
| New | +$8K |
|
334
International Flavors & Fragrances
IFF
$16.9B
| $7K | ﹤0.01% |
+48
| New | +$7K |
|
335
NXP Semiconductors
NXPI
$57.2B
| $7K | ﹤0.01% |
+36
| New | +$7K |
|
336
AerCap
AER
$22B
| $6K | ﹤0.01% |
+123
| New | +$6K |
|
337
Chipotle Mexican Grill
CMG
$55.1B
| $6K | ﹤0.01% |
+200
| New | +$6K |
|
338
Vistra
VST
$63.7B
| $6K | ﹤0.01% |
+336
| New | +$6K |
|
339
Electronic Arts
EA
$42.2B
| $5K | ﹤0.01% |
+37
| New | +$5K |
|
340
AGCO
AGCO
$8.28B
| – | – |
-11,325
| Closed | -$1.63M |
|
341
Allstate
ALL
$53.1B
| – | – |
-28,540
| Closed | -$3.28M |
|
342
Allegion
ALLE
$14.8B
| – | – |
-13,800
| Closed | -$1.73M |
|
343
AMC Entertainment Holdings
AMC
$1.41B
| – | – |
-4,525
| Closed | -$465K |
|
344
BRF SA
BRFS
$5.86B
| – | – |
-579
| Closed | -$3K |
|
345
Chubb
CB
$111B
| – | – |
-8,500
| Closed | -$1.32M |
|
346
Caesars Entertainment
CZR
$5.48B
| – | – |
-15,825
| Closed | -$1.38M |
|
|
DQ
347
Daqo New Energy
DQ
$1.96B
| – | – |
-20,500
| Closed | -$1.55M |
|
348
Devon Energy
DVN
$22.1B
| – | – |
-113,049
| Closed | -$2.47M |
|
349
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
-5,190
| Closed | -$243K |
|
350
EOG Resources
EOG
$64.4B
| – | – |
-35,000
| Closed | -$2.54M |
|