IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
+0.03%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$856M
AUM Growth
+$856M
(-49%)
Cap. Flow
-$648M
Cap. Flow
% of AUM
-75.71%
Top 10 Holdings %
Top 10 Hldgs %
64.3%
Holding
859
New
294
Increased
100
Reduced
340
Closed
115
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$155M |
| 2 |
Apple
AAPL
|
$71.4M |
| 3 |
IBM
IBM
|
$69.4M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$16M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$5.73M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$282M |
| 2 |
Ambev
ABEV
|
$87M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$53.3M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$51.6M |
| 5 |
Itaú Unibanco
ITUB
|
$47M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Communication Services | 19.91% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $1.36M | 0.14% |
41,590
-19,238
| -32% | -$630K |
|
52
Texas Instruments
TXN
$178B
| $1.26M | 0.13% |
11,425
+1,882
| +20% | +$207K |
|
53
Zillow
Z
$20.2B
| $1.19M | 0.13% |
+20,125
| New | +$1.19M |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.11M | 0.12% |
9,700
-34,175
| -78% | -$3.91M |
|
|
CRESY
55
Cresud
CRESY
$583M
| $1.1M | 0.12% |
74,266
+30,257
| +69% | +$449K |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $1.1M | 0.12% |
19,840
+926
| +5% | +$51.2K |
|
57
Chevron
CVX
$318B
| $1.09M | 0.12% |
8,632
+4,563
| +112% | +$576K |
|
58
Hilton Worldwide
HLT
$64.7B
| $1M | 0.11% |
12,702
-2,689
| -17% | -$213K |
|
59
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1M | 0.11% |
39,750
-14,000
| -26% | -$353K |
|
60
HCA Healthcare
HCA
$95.4B
| $969K | 0.1% |
9,458
-1,748
| -16% | -$179K |
|
61
Northrop Grumman
NOC
$83.2B
| $918K | 0.1% |
2,989
-879
| -23% | -$270K |
|
62
Lockheed Martin
LMT
$105B
| $897K | 0.1% |
3,044
-484
| -14% | -$143K |
|
63
Constellation Brands
STZ
$25.8B
| $896K | 0.09% |
4,098
-2,440
| -37% | -$533K |
|
64
TJX Companies
TJX
$155B
| $887K | 0.09% |
9,339
-2,482
| -21% | -$236K |
|
65
Visa
V
$681B
| $869K | 0.09% |
6,574
-290
| -4% | -$38.3K |
|
66
Medtronic
MDT
$118B
| $859K | 0.09% |
10,061
-1,157
| -10% | -$98.8K |
|
67
iShares MSCI Spain ETF
EWP
$1.34B
| $857K | 0.09% |
28,250
| – | – |
|
68
Humana
HUM
$37.5B
| $839K | 0.09% |
2,820
-3,676
| -57% | -$1.09M |
|
69
YPF
YPF
$11.6B
| $833K | 0.09% |
61,357
+37,857
| +161% | +$514K |
|
70
Intel
INTC
$105B
| $830K | 0.09% |
16,718
+7,991
| +92% | +$397K |
|
71
NVIDIA
NVDA
$4.15T
| $830K | 0.09% |
3,517
-5,650
| -62% | -$1.33M |
|
72
Western Digital
WDC
$29.8B
| $829K | 0.09% |
10,703
-6,756
| -39% | -$523K |
|
73
Exelon
EXC
$43.8B
| $786K | 0.08% |
18,464
-8,332
| -31% | -$355K |
|
74
Micron Technology
MU
$133B
| $782K | 0.08% |
14,924
-33,671
| -69% | -$1.76M |
|
75
British American Tobacco
BTI
$120B
| $758K | 0.08% |
15,055
+3,529
| +31% | +$178K |
|