IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
+6.96%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.45B
AUM Growth
-$35.9M
(-1.4%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
664
New
135
Increased
165
Reduced
194
Closed
163
Top Buys
| 1 |
Banco Bradesco
BBDO
|
+$50.7M |
| 2 |
Exxon Mobil
XOM
|
+$36.7M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$35.6M |
| 4 |
SPDR Gold Trust
GLD
|
+$31M |
| 5 |
Ambev
ABEV
|
+$16.3M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
+$65.8M |
| 2 |
TSMC
TSM
|
+$52.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$39.1M |
| 4 |
Microsoft
MSFT
|
+$34M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$30.3M |
Sector Composition
| 1 | Materials | 12.64% |
| 2 | Financials | 12.18% |
| 3 | Energy | 10.65% |
| 4 | Consumer Staples | 8.87% |
| 5 | Technology | 6.06% |
