IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $2.63B
This Quarter Return
+10.62%
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
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
60.16%
Holding
585
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

1
FMC icon
FMC
FMC
$16.7K

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
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.75M 0.17%
79,450
– –
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$3.65M 0.17%
45,000
– –
EZU icon
53
iShare MSCI Eurozone ETF
EZU
$7.78B
$3.05M 0.14%
87,255
– –
IVE icon
54
iShares S&P 500 Value ETF
IVE
$40.9B
$2.96M 0.13%
29,500
– –
VOO icon
55
Vanguard S&P 500 ETF
VOO
$724B
$2.73M 0.12%
12,000
– –
AMZN icon
56
Amazon
AMZN
$2.41T
$2.7M 0.12%
1,858
– –
VT icon
57
Vanguard Total World Stock ETF
VT
$51.4B
$2.56M 0.12%
39,300
– –
SHV icon
58
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.34M 0.11%
21,203
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$2.79T
$2.3M 0.1%
2,263
– –
SCCO icon
60
Southern Copper
SCCO
$82B
$2.18M 0.1%
70,789
– –
MSFT icon
61
Microsoft
MSFT
$3.76T
$2.13M 0.1%
21,614
– –
ACWI icon
62
iShares MSCI ACWI ETF
ACWI
$22B
$2.02M 0.09%
31,700
– –
GMF icon
63
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
$2.01M 0.09%
22,800
– –
EEMA icon
64
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
$1.95M 0.09%
31,750
– –
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.8M 0.08%
47,050
– –
BAC icon
66
Bank of America
BAC
$371B
$1.72M 0.08%
71,675
– –
XLV icon
67
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.71M 0.08%
20,000
– –
UNH icon
68
UnitedHealth
UNH
$279B
$1.63M 0.07%
6,727
– –
XLF icon
69
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.63M 0.07%
69,100
– –
EMB icon
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.55M 0.07%
15,000
– –
VZ icon
71
Verizon
VZ
$184B
$1.47M 0.07%
26,911
– –
VIV icon
72
Telefônica Brasil
VIV
$19.7B
$1.38M 0.06%
115,869
– –
XOM icon
73
Exxon Mobil
XOM
$477B
$1.36M 0.06%
20,415
– –
IGIB icon
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.18M 0.05%
22,424
– –
BSBR icon
75
Santander
BSBR
$38.7B
$1.17M 0.05%
105,500
– –
1 2
3
4 5