IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
-25.92%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$1.27B
AUM Growth
-$692M
(-35%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-14.3%
Top 10 Holdings %
Top 10 Hldgs %
64.09%
Holding
968
New
96
Increased
119
Reduced
219
Closed
506
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$156M |
| 2 |
Petrobras Class A
PBR.A
|
$39.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$36.1M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$24.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$18.7M |
Top Sells
| 1 |
AVP
Avon Products, Inc.
AVP
|
$94.2M |
| 2 |
Petrobras
PBR
|
$40.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$39.8M |
| 4 |
Ambev
ABEV
|
$34.1M |
| 5 |
PagSeguro Digital
PAGS
|
$33M |
Sector Composition
| 1 | Materials | 12.18% |
| 2 | Financials | 11.47% |
| 3 | Communication Services | 7.21% |
| 4 | Energy | 5.21% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOMA
51
Loma Negra
LOMA
$1.06B
| $2.51M | 0.2% |
706,927
-125,466
| -15% | -$445K |
|
52
FedEx
FDX
$53.2B
| $2.49M | 0.2% |
20,500
-2,374
| -10% | -$288K |
|
53
Frontline
FRO
$4.86B
| $2.31M | 0.18% |
+240,000
| New | +$2.31M |
|
54
iShares MSCI Canada ETF
EWC
$3.22B
| $2.29M | 0.18% |
104,600
-13,000
| -11% | -$284K |
|
55
iShares MSCI ACWI ETF
ACWI
$22B
| $2.14M | 0.17% |
34,200
| – | – |
|
56
Comcast
CMCSA
$125B
| $2.14M | 0.17% |
62,174
-6,946
| -10% | -$239K |
|
57
Star Bulk Carriers
SBLK
$2.16B
| $2.09M | 0.16% |
+370,000
| New | +$2.09M |
|
58
Visa
V
$681B
| $2.02M | 0.16% |
12,511
-7,445
| -37% | -$1.2M |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.93M | 0.15% |
47,800
| – | – |
|
60
Banco de Chile
BCH
$14.6B
| $1.9M | 0.15% |
117,870
+104,352
| +772% | +$1.68M |
|
|
TWTR
61
DELISTED
Twitter, Inc.
TWTR
| $1.88M | 0.15% |
76,524
+408
| +0.5% | +$10K |
|
62
Telefônica Brasil
VIV
$19.7B
| $1.86M | 0.15% |
+194,700
| New | +$1.86M |
|
63
Willis Towers Watson
WTW
$31.9B
| $1.82M | 0.14% |
+10,700
| New | +$1.82M |
|
64
Fidelity National Information Services
FIS
$35.6B
| $1.8M | 0.14% |
14,763
+1,085
| +8% | +$132K |
|
65
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $1.77M | 0.14% |
31,000
+10,550
| +52% | +$601K |
|
66
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $1.74M | 0.14% |
20,500
-2,300
| -10% | -$195K |
|
67
Burlington
BURL
$18.5B
| $1.72M | 0.14% |
10,878
+4,088
| +60% | +$648K |
|
68
Global Payments
GPN
$21B
| $1.69M | 0.13% |
11,695
+2,654
| +29% | +$383K |
|
|
CZZ
69
DELISTED
Cosan Limited
CZZ
| $1.56M | 0.12% |
126,966
-1,506
| -1% | -$18.5K |
|
70
Progressive
PGR
$145B
| $1.48M | 0.12% |
20,002
+18,035
| +917% | +$1.33M |
|
71
Walmart
WMT
$793B
| $1.46M | 0.11% |
38,595
-5,523
| -13% | -$209K |
|
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.45M | 0.11% |
15,000
| – | – |
|
73
Sabesp
SBS
$15.1B
| $1.31M | 0.1% |
177,734
-297,000
| -63% | -$2.19M |
|
74
Fidelity National Financial
FNF
$16.2B
| $945K | 0.07% |
+39,520
| New | +$945K |
|
75
Take-Two Interactive
TTWO
$44.1B
| $897K | 0.07% |
7,566
+7,194
| +1,934% | +$853K |
|