IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
-25.92%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$1.27B
AUM Growth
-$692M
(-35%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-14.3%
Top 10 Holdings %
Top 10 Hldgs %
64.09%
Holding
968
New
96
Increased
119
Reduced
219
Closed
506
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$156M |
| 2 |
Petrobras Class A
PBR.A
|
+$39.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$36.1M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$24.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$18.7M |
Top Sells
| 1 |
AVP
Avon Products, Inc.
AVP
|
+$94.2M |
| 2 |
Petrobras
PBR
|
+$40.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$39.8M |
| 4 |
Ambev
ABEV
|
+$34.1M |
| 5 |
PagSeguro Digital
PAGS
|
+$33M |
Sector Composition
| 1 | Materials | 12.18% |
| 2 | Financials | 11.47% |
| 3 | Communication Services | 7.21% |
| 4 | Energy | 5.21% |
| 5 | Consumer Discretionary | 3.77% |