IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
+4.19%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
(-0.32%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
867
New
198
Increased
260
Reduced
133
Closed
183
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$67.6M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$49.8M |
| 3 |
Amazon
AMZN
|
$48.5M |
| 4 |
Itaú Unibanco
ITUB
|
$42.7M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$38.8M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$123M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$104M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$102M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$58.3M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$58.3M |
Sector Composition
| 1 | Financials | 30.7% |
| 2 | Energy | 10.1% |
| 3 | Materials | 7.46% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Consumer Staples | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.44M | 0.16% |
29,500
| – | – |
|
52
iShares MSCI Canada ETF
EWC
$3.22B
| $3.37M | 0.16% |
117,600
+112,100
| +2,038% | +$3.21M |
|
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.29M | 0.16% |
3,048
+785
| +35% | +$848K |
|
|
GBT
54
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.65M | 0.13% |
50,373
+49,721
| +7,626% | +$2.62M |
|
55
Telefônica Brasil
VIV
$19.7B
| $2.61M | 0.12% |
200,241
+84,372
| +73% | +$1.1M |
|
|
AVP
56
DELISTED
Avon Products, Inc.
AVP
| $2.5M | 0.12% |
+645,432
| New | +$2.5M |
|
57
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.47M | 0.12% |
22,303
+1,100
| +5% | +$122K |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.46M | 0.12% |
47,800
-31,650
| -40% | -$1.63M |
|
59
Vanguard Total World Stock ETF
VT
$51.4B
| $2.45M | 0.12% |
32,600
-6,700
| -17% | -$504K |
|
60
Companhia Siderúrgica Nacional
SID
$1.89B
| $2.41M | 0.11% |
+558,446
| New | +$2.41M |
|
|
61
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.23M | 0.11% |
40,526
-2,243,507
| -98% | -$123M |
|
62
Nike
NKE
$110B
| $2.19M | 0.1% |
26,132
+20,616
| +374% | +$1.73M |
|
63
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $2.18M | 0.1% |
+79,899
| New | +$2.18M |
|
64
iShares MSCI Taiwan ETF
EWT
$6.1B
| $2.08M | 0.1% |
59,500
-837,140
| -93% | -$29.3M |
|
65
Santander
BSBR
$38.7B
| $1.95M | 0.09% |
163,900
+58,400
| +55% | +$693K |
|
66
iShare MSCI Eurozone ETF
EZU
$7.78B
| $1.92M | 0.09% |
48,455
-38,800
| -44% | -$1.54M |
|
67
Booking.com
BKNG
$181B
| $1.89M | 0.09% |
1,009
+740
| +275% | +$1.39M |
|
68
Verizon
VZ
$184B
| $1.86M | 0.09% |
32,548
+5,637
| +21% | +$321K |
|
|
AZUL
69
DELISTED
Azul
AZUL
| $1.79M | 0.08% |
53,587
-87,212
| -62% | -$2.92M |
|
70
Walt Disney
DIS
$211B
| $1.78M | 0.08% |
12,735
+10,026
| +370% | +$1.4M |
|
71
Microsoft
MSFT
$3.76T
| $1.78M | 0.08% |
13,316
-8,298
| -38% | -$1.11M |
|
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.7M | 0.08% |
15,000
| – | – |
|
73
SPDR Gold Trust
GLD
$111B
| $1.65M | 0.08% |
12,400
+8,200
| +195% | +$1.09M |
|
74
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.64M | 0.08% |
21,000
-147,400
| -88% | -$11.5M |
|
75
General Motors
GM
$55B
| $1.62M | 0.08% |
+41,926
| New | +$1.62M |
|