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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Brighthouse Financial
BHF
$2.55B
| – | – |
-15,163
| Closed | -$658K |
|
652
Baidu
BIDU
$33.7B
| – | – |
-54,516
| Closed | -$6.41M |
|
653
Bank of New York Mellon
BK
$74.5B
| – | – |
-3,031
| Closed | -$117K |
|
654
Booking.com
BKNG
$180B
| – | – |
-11
| Closed | -$18K |
|
655
Blackrock
BLK
$172B
| – | – |
-136
| Closed | -$75K |
|
656
United States Brent Oil Fund
BNO
$110M
| – | – |
-1,035
| Closed | -$28K |
|
657
Broadridge
BR
$29.4B
| – | – |
-375
| Closed | -$54K |
|
658
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-395
| Closed | -$105K |
|
659
BorgWarner
BWA
$9.42B
| – | – |
-3,072
| Closed | -$85K |
|
660
Blackstone
BX
$132B
| – | – |
-120,614
| Closed | -$10.1M |
|
661
CBRE Group
CBRE
$47.7B
| – | – |
-2,761
| Closed | -$186K |
|
662
Cabot Corp
CBT
$4.31B
| – | – |
-1,273
| Closed | -$81K |
|
663
Celanese
CE
$5.01B
| – | – |
-1,061
| Closed | -$96K |
|
664
Church & Dwight Co
CHD
$23.1B
| – | – |
-1,099
| Closed | -$79K |
|