IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
+19.69%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(+41%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
17.78%
Top 10 Holdings %
Top 10 Hldgs %
62.43%
Holding
480
New
35
Increased
33
Reduced
31
Closed
362
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$205M |
| 2 |
SPDR Gold Trust
GLD
|
$86.4M |
| 3 |
CZZ
Cosan Limited
CZZ
|
$57.9M |
| 4 |
Globant
GLOB
|
$54.1M |
| 5 |
Banco Bradesco
BBD
|
$36.4M |
Top Sells
| 1 |
Vale
VALE
|
$86.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$43.2M |
| 3 |
Petrobras Class A
PBR.A
|
$42.4M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$32.3M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$30M |
Sector Composition
| 1 | Financials | 11.35% |
| 2 | Communication Services | 9.77% |
| 3 | Materials | 6.25% |
| 4 | Consumer Staples | 5.79% |
| 5 | Energy | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
NewMarket
NEU
$7.62B
| – | – |
-174
| Closed | -$67K |
|
477
NiSource
NI
$19.7B
| – | – |
-3,588
| Closed | -$90K |
|
478
ServiceNow
NOW
$191B
| $0 | ﹤0.01% |
+1
| New | – |
|
479
NRG Energy
NRG
$28.4B
| – | – |
-2,466
| Closed | -$67K |
|
480
National Storage Affiliates Trust
NSA
$2.47B
| – | – |
-4,078
| Closed | -$121K |
|