IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
-0.34%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$813M
AUM Growth
-$62.4M
(-7.1%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
63.23%
Holding
587
New
136
Increased
74
Reduced
196
Closed
160
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$41.3M |
| 2 |
Ambev
ABEV
|
$30.4M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$10.5M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$70.2M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$29.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$23.1M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$13M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$10.3M |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Consumer Staples | 11.37% |
| 3 | Energy | 10.79% |
| 4 | Materials | 3.88% |
| 5 | Communication Services | 3.17% |