IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
+4.1%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$3.3B
AUM Growth
+$3.3B
(+77%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
40.76%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
480
New
108
Increased
169
Reduced
98
Closed
87
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$347M |
| 2 |
Boeing
BA
|
$284M |
| 3 |
Credicorp
BAP
|
$122M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$86.8M |
| 5 |
Cemex
CX
|
$86.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$236M |
| 2 |
Walt Disney
DIS
|
$33M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$25.2M |
| 4 |
Globant
GLOB
|
$22.4M |
| 5 |
Costco
COST
|
$17.6M |
Sector Composition
| 1 | Financials | 13.22% |
| 2 | Materials | 11.39% |
| 3 | Industrials | 9.56% |
| 4 | Communication Services | 7.13% |
| 5 | Technology | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Uber
UBER
$196B
| – | – | -1,893 | Closed | -$85K |
|
477
US Foods
USFD
$17.5B
| – | – | -59,808 | Closed | -$2.07M |
|
478
Vipshop
VIPS
$8.25B
| – | – | -14,491 | Closed | -$161K |
|
479
Victoria's Secret
VSCO
$1.84B
| – | – | -14,132 | Closed | -$781K |
|