IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $2.63B
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
+$813M
Cap. Flow
-$118M
Cap. Flow %
-14.56%
Top 10 Hldgs %
63.23%
Holding
587
New
136
Increased
75
Reduced
195
Closed
160

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$41.3M
2
ABEV icon
Ambev
ABEV
$30.4M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$26M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$10.5M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$70.2M
2
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$29.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$23.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$13M
5
IWM icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$6.3M 0.76%
77,355
-11,546
-13% -$940K
XLK icon
27
Technology Select Sector SPDR Fund
XLK
$83.6B
$5.6M 0.68%
115,879
-19,733
-15% -$954K
EOCC
28
DELISTED
Enel Generacion Chile S.A.
EOCC
$5.43M 0.66%
279,085
+155,756
+126% +$3.03M
XLE icon
29
Energy Select Sector SPDR Fund
XLE
$27.1B
$5.21M 0.63%
69,115
+16,488
+31% +$1.24M
BVN icon
30
Compañía de Minas Buenaventura
BVN
$5.06B
$4.88M 0.59%
432,461
+429,200
+13,162% +$4.84M
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$130B
$4.63M 0.56%
+42,875
New +$4.63M
VOO icon
32
Vanguard S&P 500 ETF
VOO
$724B
$4.55M 0.55%
22,148
+4,844
+28% +$994K
XLF icon
33
Financial Select Sector SPDR Fund
XLF
$53.6B
$3.99M 0.48%
171,400
+7,200
+4% +$167K
VHT icon
34
Vanguard Health Care ETF
VHT
$15.5B
$3.85M 0.47%
30,330
-1,509
-5% -$191K
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$3.83M 0.46%
44,250
+14,550
+49% +$1.26M
VGT icon
36
Vanguard Information Technology ETF
VGT
$99.1B
$3.63M 0.44%
29,904
-16,134
-35% -$1.96M
SQM icon
37
Sociedad Química y Minera de Chile
SQM
$12.5B
$3.47M 0.42%
121,045
+26,019
+27% +$745K
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.38M 0.41%
30,650
+3,850
+14% +$424K
VIS icon
39
Vanguard Industrials ETF
VIS
$6.05B
$3.34M 0.4%
27,973
+11,336
+68% +$1.35M
YPF icon
40
YPF
YPF
$11.6B
$3.2M 0.39%
193,858
-8,959
-4% -$148K
XLV icon
41
Health Care Select Sector SPDR Fund
XLV
$33.8B
$3.12M 0.38%
45,300
-5,120
-10% -$353K
FXO icon
42
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$3.01M 0.36%
111,446
+57,401
+106% +$1.55M
IYF icon
43
iShares US Financials ETF
IYF
$4.03B
$3M 0.36%
59,062
-788
-1% -$40K
SYT
44
DELISTED
Syngenta Ag
SYT
$2.77M 0.34%
6,999
-6,875
-50% -$2.72M
RSX
45
DELISTED
VanEck Russia ETF
RSX
$2.54M 0.31%
119,500
+40,000
+50% +$849K
XLI icon
46
Industrial Select Sector SPDR Fund
XLI
$23B
$2.38M 0.29%
38,290
-3,020
-7% -$188K
VT icon
47
Vanguard Total World Stock ETF
VT
$51.4B
$2.23M 0.27%
36,500
-10,000
-22% -$610K
CZZ
48
DELISTED
Cosan Limited
CZZ
$2.22M 0.27%
295,878
-134,633
-31% -$1.01M
XLP icon
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.17M 0.26%
41,980
-4,000
-9% -$207K
EEMV icon
50
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.12M 0.26%
43,262
-1,452
-3% -$71K
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