IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
+0.5%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(-0.32%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
689
New
150
Increased
254
Reduced
153
Closed
125
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$67.9M |
| 2 |
Banco Bradesco
BBD
|
$49.4M |
| 3 |
Apple
AAPL
|
$42.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$19.6M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$19.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$359M |
| 2 |
Ambev
ABEV
|
$22.9M |
| 3 |
Itaú Unibanco
ITUB
|
$22.4M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$12.9M |
| 5 |
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
|
$10.5M |
Sector Composition
| 1 | Financials | 16.21% |
| 2 | Consumer Staples | 12.18% |
| 3 | Materials | 5.88% |
| 4 | Technology | 4.47% |
| 5 | Communication Services | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.76T
| $3.36M | 0.02% |
36,821
+13,746
| +60% | +$1.25M |
|
52
Bank of America
BAC
$371B
| $3.21M | 0.02% |
107,082
+69,955
| +188% | +$2.1M |
|
53
Companhia Siderúrgica Nacional
SID
$1.89B
| $3.2M | 0.02% |
+1,217,900
| New | +$3.2M |
|
54
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $3.19M | 0.02% |
79,250
-14,105
| -15% | -$568K |
|
55
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $3.12M | 0.02% |
+135,100
| New | +$3.12M |
|
56
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.96M | 0.02% |
+43,850
| New | +$2.96M |
|
57
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $2.89M | 0.02% |
+38,600
| New | +$2.89M |
|
58
Amazon
AMZN
$2.41T
| $2.87M | 0.02% |
1,981
+1,452
| +274% | +$2.1M |
|
|
IRS
59
IRSA Inversiones y Representaciones
IRS
$1.04B
| $2.67M | 0.02% |
112,775
-35,746
| -24% | -$845K |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $2.61M | 0.02% |
16,338
+10,172
| +165% | +$1.63M |
|
61
Micron Technology
MU
$133B
| $2.53M | 0.02% |
48,595
+5,938
| +14% | +$310K |
|
62
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $2.47M | 0.02% |
+125,800
| New | +$2.47M |
|
63
LyondellBasell Industries
LYB
$17.4B
| $2.4M | 0.02% |
22,746
+8,719
| +62% | +$922K |
|
64
Gilead Sciences
GILD
$140B
| $2.39M | 0.02% |
31,749
-573
| -2% | -$43.2K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.3M | 0.01% |
+49,050
| New | +$2.3M |
|
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.26M | 0.01% |
20,000
-5,569
| -22% | -$628K |
|
67
eBay
EBAY
$41.2B
| $2.23M | 0.01% |
55,492
+300
| +0.5% | +$12.1K |
|
68
iShares MSCI Taiwan ETF
EWT
$6.1B
| $2.22M | 0.01% |
+57,940
| New | +$2.22M |
|
69
McKesson
MCK
$85.9B
| $2.2M | 0.01% |
15,612
+6,671
| +75% | +$940K |
|
|
CBD
70
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.19M | 0.01% |
108,229
+51,911
| +92% | +$1.05M |
|
71
Oracle
ORCL
$628B
| $2.15M | 0.01% |
47,051
+23,040
| +96% | +$1.05M |
|
72
NVIDIA
NVDA
$4.15T
| $2.12M | 0.01% |
9,167
+8,293
| +949% | +$1.92M |
|
73
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $2.08M | 0.01% |
72,400
| – | – |
|
74
Comcast
CMCSA
$125B
| $2.08M | 0.01% |
60,828
+39,861
| +190% | +$1.36M |
|
75
Enel Chile
ENIC
$4.99B
| $2.04M | 0.01% |
+319,300
| New | +$2.04M |
|