IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
+11.65%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+72%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
18.83%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
747
New
85
Increased
348
Reduced
173
Closed
132
Top Buys
| 1 |
Ambev
ABEV
|
$59M |
| 2 |
Banco Bradesco
BBD
|
$41.1M |
| 3 |
Petrobras Class A
PBR.A
|
$28.9M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$24.5M |
| 5 |
Vale
VALE
|
$12.7M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$10.5M |
| 2 |
Embraer
ERJ
|
$9.28M |
| 3 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$8.94M |
| 4 |
Cemex
CX
|
$8.01M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.9M |
Sector Composition
| 1 | Consumer Staples | 17.26% |
| 2 | Financials | 15.75% |
| 3 | Energy | 5.42% |
| 4 | Industrials | 5.26% |
| 5 | Materials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$80.7B
| $2.91M | 0.2% |
6,820
| – | – |
|
52
Lear
LEA
$5.77B
| $2.88M | 0.2% |
5,267
+4,727
| +875% | +$2.59M |
|
53
BBVA Argentina
BBAR
$2.49B
| $2.87M | 0.2% |
+140,600
| New | +$2.87M |
|
54
Spirit AeroSystems
SPR
$4.85B
| $2.84M | 0.19% |
11,546
+10,516
| +1,021% | +$2.58M |
|
55
Biogen
BIIB
$20.8B
| $2.78M | 0.19% |
2,809
+2,361
| +527% | +$2.34M |
|
56
Compañía de Minas Buenaventura
BVN
$5.06B
| $2.74M | 0.19% |
214,000
-600
| -0.3% | -$7.67K |
|
57
Bank of America
BAC
$371B
| $2.71M | 0.18% |
33,759
-37,317
| -53% | -$2.99M |
|
58
Elevance Health
ELV
$72.4B
| $2.69M | 0.18% |
4,485
+4,025
| +875% | +$2.42M |
|
|
WCG
59
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.69M | 0.18% |
4,957
+4,437
| +853% | +$2.41M |
|
60
Citigroup
C
$175B
| $2.67M | 0.18% |
11,615
-66
| -0.6% | -$15.2K |
|
61
Apple
AAPL
$3.54T
| $2.67M | 0.18% |
5,464
-12,974
| -70% | -$6.33M |
|
62
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.67M | 0.18% |
865
-541
| -38% | -$1.67M |
|
63
Copel
ELP
$6.61B
| $2.66M | 0.18% |
+299,700
| New | +$2.66M |
|
64
Microsoft
MSFT
$3.76T
| $2.58M | 0.18% |
10,957
-1,703
| -13% | -$401K |
|
65
Stellantis
STLA
$26.4B
| $2.58M | 0.18% |
45,483
+40,823
| +876% | +$2.31M |
|
66
Aflac
AFL
$57.1B
| $2.47M | 0.17% |
9,580
+8,840
| +1,195% | +$2.28M |
|
67
Assured Guaranty
AGO
$3.89B
| $2.46M | 0.17% |
20,632
+17,301
| +519% | +$2.07M |
|
|
EOCC
68
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.39M | 0.16% |
90,519
-215,781
| -70% | -$5.69M |
|
|
FBR
69
DELISTED
Fibria Celulose Sa
FBR
| $2.37M | 0.16% |
174,700
+118,426
| +210% | +$1.6M |
|
70
Huntington Ingalls Industries
HII
$10.6B
| $2.36M | 0.16% |
3,289
+2,919
| +789% | +$2.09M |
|
71
Goldman Sachs
GS
$221B
| $2.35M | 0.16% |
3,134
+2,148
| +218% | +$1.61M |
|
72
Northrop Grumman
NOC
$83.2B
| $2.33M | 0.16% |
2,563
+2,353
| +1,120% | +$2.14M |
|
73
Baxter International
BAX
$12.1B
| $2.23M | 0.15% |
11,241
+5,817
| +107% | +$1.15M |
|
74
Procter & Gamble
PG
$370B
| $2.21M | 0.15% |
7,694
+7,424
| +2,750% | +$2.14M |
|
75
Walmart
WMT
$793B
| $2.21M | 0.15% |
8,947
+8,017
| +862% | +$1.98M |
|