IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
-0.76%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(+23%)
Cap. Flow
+$475M
Cap. Flow
% of AUM
22.52%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
725
New
137
Increased
207
Reduced
230
Closed
140
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$104M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$83.9M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$64.3M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$46.8M |
| 5 |
Banco Bradesco
BBD
|
$37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$79.2M |
| 2 |
Apple
AAPL
|
$15.3M |
| 3 |
Televisa
TV
|
$11.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$11.3M |
| 5 |
Itaú Unibanco
ITUB
|
$8.3M |
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Energy | 9.08% |
| 3 | Communication Services | 8.6% |
| 4 | Materials | 4.95% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.75M | 0.17% |
79,450
-27,650
| -26% | -$1.31M |
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.65M | 0.17% |
45,000
+26,900
| +149% | +$2.18M |
|
53
iShare MSCI Eurozone ETF
EZU
$7.78B
| $3.05M | 0.14% |
87,255
-67,688
| -44% | -$2.36M |
|
54
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.96M | 0.13% |
29,500
| – | – |
|
55
Vanguard S&P 500 ETF
VOO
$724B
| $2.73M | 0.12% |
12,000
-35
| -0.3% | -$7.97K |
|
56
Amazon
AMZN
$2.41T
| $2.7M | 0.12% |
1,858
+222
| +14% | +$322K |
|
57
Vanguard Total World Stock ETF
VT
$51.4B
| $2.56M | 0.12% |
39,300
-16,200
| -29% | -$1.05M |
|
58
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.34M | 0.11% |
21,203
+2,464
| +13% | +$272K |
|
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.3M | 0.1% |
2,263
-16
| -0.7% | -$16.3K |
|
60
Southern Copper
SCCO
$82B
| $2.18M | 0.1% |
70,789
+58,801
| +490% | +$1.81M |
|
61
Microsoft
MSFT
$3.76T
| $2.13M | 0.1% |
21,614
+192
| +0.9% | +$18.9K |
|
62
iShares MSCI ACWI ETF
ACWI
$22B
| $2.02M | 0.09% |
31,700
-24,400
| -43% | -$1.56M |
|
63
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $2.01M | 0.09% |
22,800
-1,391
| -6% | -$123K |
|
64
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $1.95M | 0.09% |
31,750
-4,600
| -13% | -$282K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.8M | 0.08% |
47,050
-2,000
| -4% | -$76.3K |
|
66
Bank of America
BAC
$371B
| $1.72M | 0.08% |
71,675
+778
| +1% | +$18.6K |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.71M | 0.08% |
20,000
| – | – |
|
68
UnitedHealth
UNH
$279B
| $1.63M | 0.07% |
6,727
-740
| -10% | -$179K |
|
69
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.63M | 0.07% |
69,100
-41,800
| -38% | -$986K |
|
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.55M | 0.07% |
15,000
-14,600
| -49% | -$1.51M |
|
71
Verizon
VZ
$184B
| $1.47M | 0.07% |
26,911
-1,441
| -5% | -$78.7K |
|
72
Telefônica Brasil
VIV
$19.7B
| $1.38M | 0.06% |
+115,869
| New | +$1.38M |
|
73
Exxon Mobil
XOM
$477B
| $1.36M | 0.06% |
20,415
+1,815
| +10% | +$121K |
|
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.18M | 0.05% |
22,424
| – | – |
|
75
Santander
BSBR
$38.7B
| $1.17M | 0.05% |
105,500
+40,800
| +63% | +$454K |
|