IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
+9.29%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(+7.3%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
50.31%
Holding
1,025
New
705
Increased
57
Reduced
74
Closed
144
Top Buys
| 1 |
Vale
VALE
|
$129M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
$89.8M |
| 3 |
Ambev
ABEV
|
$82.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$52.2M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$42.2M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$215M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$88M |
| 3 |
Petrobras Class A
PBR.A
|
$54.3M |
| 4 |
Amazon
AMZN
|
$50.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$39.2M |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Materials | 12.36% |
| 3 | Communication Services | 11.35% |
| 4 | Consumer Staples | 8.19% |
| 5 | Energy | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$676B
| $3.75M | 0.19% |
19,956
+16,294
| +445% | +$3.06M |
|
52
Adobe
ADBE
$147B
| $3.66M | 0.19% |
11,109
+5,542
| +100% | +$1.83M |
|
53
FedEx
FDX
$52.9B
| $3.55M | 0.18% |
+22,874
| New | +$3.55M |
|
54
iShares MSCI Canada ETF
EWC
$3.21B
| $3.49M | 0.18% |
117,600
| – | – |
|
|
RSX
55
DELISTED
VanEck Russia ETF
RSX
| $3.44M | 0.17% |
137,846
+27,946
| +25% | +$697K |
|
56
Sociedad Química y Minera de Chile
SQM
$12.5B
| $3.4M | 0.17% |
+127,545
| New | +$3.4M |
|
57
iShares TIPS Bond ETF
TIP
$13.6B
| $3.32M | 0.17% |
+28,515
| New | +$3.32M |
|
58
Norfolk Southern
NSC
$62.1B
| $3.19M | 0.16% |
16,413
+15,103
| +1,153% | +$2.93M |
|
59
Comcast
CMCSA
$125B
| $3.11M | 0.16% |
69,120
+30,470
| +79% | +$1.37M |
|
60
Booking.com
BKNG
$179B
| $3.07M | 0.16% |
+1,497
| New | +$3.07M |
|
61
Nike
NKE
$111B
| $3.01M | 0.15% |
29,733
+9,609
| +48% | +$973K |
|
|
CZZ
62
DELISTED
Cosan Limited
CZZ
| $2.93M | 0.15% |
128,472
-649,930
| -83% | -$14.8M |
|
63
iShares MSCI Germany ETF
EWG
$2.48B
| $2.89M | 0.15% |
98,852
+80,000
| +424% | +$2.34M |
|
64
Lowe's Companies
LOW
$146B
| $2.86M | 0.15% |
23,893
+13,117
| +122% | +$1.57M |
|
65
iShares MSCI ACWI ETF
ACWI
$21.9B
| $2.7M | 0.14% |
34,200
+9,670
| +39% | +$765K |
|
66
iShares Russell 2000 ETF
IWM
$66.4B
| $2.63M | 0.13% |
15,895
-42,114
| -73% | -$6.98M |
|
67
Compañía de Minas Buenaventura
BVN
$5.06B
| $2.63M | 0.13% |
174,126
-60,400
| -26% | -$912K |
|
68
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.62M | 0.13% |
+74,327
| New | +$2.62M |
|
69
iShares MSCI Taiwan ETF
EWT
$6.1B
| $2.57M | 0.13% |
62,440
-77,500
| -55% | -$3.19M |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.56M | 0.13% |
47,800
| – | – |
|
71
Vanguard FTSE Europe ETF
VGK
$26.5B
| $2.5M | 0.13% |
42,904
+2,378
| +6% | +$139K |
|
72
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $2.5M | 0.13% |
+92,693
| New | +$2.5M |
|
|
TWTR
73
DELISTED
Twitter, Inc.
TWTR
| $2.44M | 0.12% |
76,116
+63,259
| +492% | +$2.03M |
|
|
CPE
74
DELISTED
Callon Petroleum Company
CPE
| $2.42M | 0.12% |
+500,000
| New | +$2.42M |
|
75
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $2.35M | 0.12% |
22,800
| – | – |
|