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 | |
|---|---|---|---|---|---|---|
326
Waters Corp
WAT
$18.2B
| $62K | ﹤0.01% |
181
+33
| +22% | +$11.3K |
|
327
BioMarin Pharmaceuticals
BMRN
$11.1B
| $61.6K | ﹤0.01% |
595
+23
| +4% | +$2.38K |
|
328
Eli Lilly
LLY
$652B
| $60.7K | ﹤0.01% |
166
-43
| -21% | -$15.7K |
|
329
Arista Networks
ANET
$180B
| $60.7K | ﹤0.01% |
+1,992
| New | +$60.7K |
|
330
Health Care Select Sector SPDR Fund
XLV
$34B
| $60.1K | ﹤0.01% |
441
+27
| +7% | +$3.68K |
|
331
Incyte
INCY
$16.9B
| $59K | ﹤0.01% |
735
-26
| -3% | -$2.09K |
|
332
Biogen
BIIB
$20.6B
| $58.4K | ﹤0.01% |
211
-7
| -3% | -$1.94K |
|
333
Chart Industries
GTLS
$8.96B
| $57.3K | ﹤0.01% |
497
-184
| -27% | -$21.2K |
|
334
PepsiCo
PEP
$200B
| $57.3K | ﹤0.01% |
317
+18
| +6% | +$3.25K |
|
335
Rexford Industrial Realty
REXR
$10.2B
| $56.1K | ﹤0.01% |
+1,026
| New | +$56.1K |
|
336
Teucrium Corn Fund
CORN
$48.6M
| $55.5K | ﹤0.01% |
2,059
+1,778
| +633% | +$47.9K |
|
337
Teucrium Soybean Fund
SOYB
$25.2M
| $54K | ﹤0.01% |
+1,901
| New | +$54K |
|
338
Weyerhaeuser
WY
$18.9B
| $53.6K | ﹤0.01% |
1,728
-39
| -2% | -$1.21K |
|
339
Johnson Controls International
JCI
$69.5B
| $53.2K | ﹤0.01% |
831
-111
| -12% | -$7.1K |
|
|
VMW
340
DELISTED
VMware, Inc
VMW
| $53K | ﹤0.01% |
432
-119
| -22% | -$14.6K |
|
341
Hologic
HOLX
$14.8B
| $52K | ﹤0.01% |
695
-108
| -13% | -$8.08K |
|
|
UNIT
342
Uniti Group
UNIT
$1.59B
| $51.2K | ﹤0.01% |
+9,263
| New | +$51.2K |
|
343
Invesco DB Base Metals Fund
DBB
$121M
| $50K | ﹤0.01% |
2,548
+1,411
| +124% | +$27.7K |
|
344
Guardant Health
GH
$7.5B
| $47.9K | ﹤0.01% |
1,760
+717
| +69% | +$19.5K |
|
345
Americold
COLD
$3.98B
| $46.1K | ﹤0.01% |
+1,628
| New | +$46.1K |
|
346
Sea Limited
SE
$113B
| $44.1K | ﹤0.01% |
848
| – | – |
|
347
Avidity Biosciences
RNA
$6.48B
| $42.4K | ﹤0.01% |
1,910
+298
| +18% | +$6.61K |
|
348
Verizon
VZ
$187B
| $41.7K | ﹤0.01% |
1,057
+558
| +112% | +$22K |
|
349
EastGroup Properties
EGP
$8.97B
| $41.5K | ﹤0.01% |
+280
| New | +$41.5K |
|
350
First Industrial Realty Trust
FR
$6.92B
| $41K | ﹤0.01% |
+849
| New | +$41K |
|