IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
+25.78%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.21B
(+15%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
191
New
34
Increased
46
Reduced
46
Closed
43
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$67.8M |
| 2 |
Petrobras
PBR
|
$67.3M |
| 3 |
Freeport-McMoran
FCX
|
$54.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$50.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$45.8M |
Top Sells
| 1 |
Vale
VALE
|
$106M |
| 2 |
Meta Platforms (Facebook)
META
|
$80.8M |
| 3 |
SPDR Gold Trust
GLD
|
$53.8M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$36M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$31.2M |
Sector Composition
| 1 | Financials | 11.54% |
| 2 | Energy | 10.61% |
| 3 | Communication Services | 10.32% |
| 4 | Materials | 7.92% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCE
51
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $6.06M | 0.27% | 170,720 +143,629 | +530% | +$5.1M |
|
52
Bloomin' Brands
BLMN
$625M
| $5.87M | 0.26% | 302,143 -308,662 | -51% | -$5.99M |
|
53
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.8M | 0.26% | 65,530 +41,530 | +173% | +$3.68M |
|
54
iShares MSCI ACWI ETF
ACWI
$22B
| $5.48M | 0.25% | 60,478 -4,792 | -7% | -$434K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $5.43M | 0.25% | 3,100 +260 | +9% | +$456K |
|
56
Fomento Económico Mexicano
FMX
$30.1B
| $5.43M | 0.24% | 71,594 -111,200 | -61% | -$8.43M |
|
57
iShares China Large-Cap ETF
FXI
$6.65B
| $5.34M | 0.24% | 114,906 -522,325 | -82% | -$24.3M |
|
58
iShares Russell 2000 ETF
IWM
$67B
| $5.16M | 0.23% | 26,301 -45,156 | -63% | -$8.85M |
|
59
US Foods
USFD
$17.5B
| $4.27M | 0.19% | 128,224 +15,106 | +13% | +$503K |
|
60
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $4.14M | 0.19% | 53,900 +1,400 | +3% | +$108K |
|
|
61
SPDR Gold Trust
GLD
$107B
| $4.01M | 0.18% | 22,500 -301,450 | -93% | -$53.8M |
|
62
iShares MSCI China ETF
MCHI
$7.91B
| $3.88M | 0.18% | 48,000 | – | – |
|
63
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.75M | 0.17% | 29,500 | – | – |
|
64
Broadcom
AVGO
$1.4T
| $3.5M | 0.16% | 8,000 | – | – |
|
65
Ross Stores
ROST
$48.1B
| $3.4M | 0.15% | 27,641 -9,645 | -26% | -$1.18M |
|
66
iShares MSCI Canada ETF
EWC
$3.21B
| $3.25M | 0.15% | 104,600 | – | – |
|
67
BRF SA
BRFS
$6.12B
| $3.14M | 0.14% | 735,137 +731,537 | +20,320% | +$3.12M |
|
68
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $3.04M | 0.14% | 19,105 -17,522 | -48% | -$2.79M |
|
69
Sony
SONY
$165B
| $3.03M | 0.14% | +30,000 | New | +$3.03M |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.97M | 0.13% | 47,800 | – | – |
|
71
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.8M | 0.13% | 38,688 +23,288 | +151% | +$1.69M |
|
72
Home Depot
HD
$405B
| $2.8M | 0.13% | +10,523 | New | +$2.8M |
|
73
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $2.71M | 0.12% | 31,000 | – | – |
|
74
Shake Shack
SHAK
$4.27B
| $2.69M | 0.12% | 31,669 -49,936 | -61% | -$4.23M |
|
75
Arcos Dorados Holdings
ARCO
$1.47B
| $2.65M | 0.12% | 526,764 -1,584,364 | -75% | -$7.97M |
|