IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
+11.65%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+72%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
18.83%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
747
New
85
Increased
348
Reduced
173
Closed
132
Top Buys
| 1 |
Ambev
ABEV
|
$59M |
| 2 |
Banco Bradesco
BBD
|
$41.1M |
| 3 |
Petrobras Class A
PBR.A
|
$28.9M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$24.5M |
| 5 |
Vale
VALE
|
$12.7M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$10.5M |
| 2 |
Embraer
ERJ
|
$9.28M |
| 3 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$8.94M |
| 4 |
Cemex
CX
|
$8.01M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.9M |
Sector Composition
| 1 | Consumer Staples | 17.26% |
| 2 | Financials | 15.75% |
| 3 | Energy | 5.42% |
| 4 | Industrials | 5.26% |
| 5 | Materials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.6B
| $9.94M | 0.68% |
67,105
+26,000
| +63% | +$3.85M |
|
27
Telefônica Brasil
VIV
$19.7B
| $8.81M | 0.6% |
555,900
+190,900
| +52% | +$3.02M |
|
28
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
| $8.46M | 0.58% |
282,800
+160,615
| +131% | +$4.8M |
|
29
Galicia Financial Group
GGAL
$6.17B
| $7.6M | 0.52% |
+147,492
| New | +$7.6M |
|
30
Credicorp
BAP
$20.8B
| $7.34M | 0.5% |
35,786
-10,500
| -23% | -$2.15M |
|
31
TIM SA
TIMB
$10.1B
| $5.93M | 0.4% |
324,357
| – | – |
|
32
Adecoagro
AGRO
$830M
| $5.46M | 0.37% |
505,305
+136,405
| +37% | +$1.47M |
|
|
AZUL
33
DELISTED
Azul
AZUL
| $5.42M | 0.37% |
+197,600
| New | +$5.42M |
|
34
Gilead Sciences
GILD
$140B
| $5.15M | 0.35% |
20,091
+18,432
| +1,111% | +$4.72M |
|
35
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.7M | 0.32% |
42,875
| – | – |
|
36
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $4.62M | 0.31% |
71,371
+34,186
| +92% | +$2.21M |
|
37
Sociedad Química y Minera de Chile
SQM
$12.5B
| $4.29M | 0.29% |
77,108
-13,092
| -15% | -$729K |
|
38
eBay
EBAY
$41.2B
| $4.19M | 0.29% |
34,402
+15,228
| +79% | +$1.85M |
|
39
iShares TIPS Bond ETF
TIP
$13.5B
| $4.06M | 0.28% |
35,775
+1,600
| +5% | +$182K |
|
|
40
Embraer
ERJ
$10.5B
| $4.03M | 0.27% |
178,400
-410,451
| -70% | -$9.28M |
|
41
UnitedHealth
UNH
$279B
| $3.58M | 0.24% |
5,777
+104
| +2% | +$64.4K |
|
42
General Motors
GM
$55B
| $3.46M | 0.24% |
27,083
+25,913
| +2,215% | +$3.31M |
|
43
Banco de Chile
BCH
$14.9B
| $3.32M | 0.23% |
36,406
+9,330
| +34% | +$785K |
|
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.31M | 0.23% |
+30,000
| New | +$3.31M |
|
45
Gerdau
GGB
$6.05B
| $3.26M | 0.22% |
949,800
+530,100
| +126% | +$1.82M |
|
46
LyondellBasell Industries
LYB
$17.4B
| $3.18M | 0.22% |
10,166
+9,746
| +2,320% | +$3.05M |
|
47
JPMorgan Chase
JPM
$824B
| $3.1M | 0.21% |
10,247
+9,937
| +3,205% | +$3M |
|
48
Boeing
BA
$176B
| $3.09M | 0.21% |
3,843
+145
| +4% | +$117K |
|
49
Pfizer
PFE
$141B
| $3.05M | 0.21% |
26,991
+24,941
| +1,217% | +$2.82M |
|
|
CZZ
50
DELISTED
Cosan Limited
CZZ
| $2.98M | 0.2% |
366,800
+364,948
| +19,706% | +$2.97M |
|