IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
-2.93%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$1.86B
AUM Growth
+$1.86B
(-8.3%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
450
New
108
Increased
193
Reduced
52
Closed
79
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$89.8M |
| 2 |
Vale
VALE
|
$54.4M |
| 3 |
Itaú Unibanco
ITUB
|
$50.9M |
| 4 |
America Movil
AMX
|
$32.4M |
| 5 |
Walt Disney
DIS
|
$25.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$222M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$117M |
| 3 |
Petrobras Class A
PBR.A
|
$91.8M |
| 4 |
Petrobras
PBR
|
$55M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$53.1M |
Sector Composition
| 1 | Communication Services | 11.42% |
| 2 | Technology | 8.16% |
| 3 | Materials | 7.39% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Financials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$57.5B
| $7.45M | 0.4% |
38,036
+38,000
| +105,556% | +$7.44M |
|
52
Johnson & Johnson
JNJ
$429B
| $7.4M | 0.4% |
45,798
+42,801
| +1,428% | +$6.91M |
|
53
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $7.12M | 0.38% |
160,180
+40,280
| +34% | +$1.79M |
|
54
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $5.98M | 0.32% |
+73,000
| New | +$5.98M |
|
55
Expedia Group
EXPE
$26.3B
| $5.88M | 0.31% |
+35,847
| New | +$5.88M |
|
|
56
iShares MSCI Japan ETF
EWJ
$15.2B
| $5.76M | 0.31% |
81,920
-755,162
| -90% | -$53.1M |
|
57
KKR & Co
KKR
$120B
| $5.73M | 0.31% |
94,135
+93,869
| +35,289% | +$5.71M |
|
|
RSX
58
DELISTED
VanEck Russia ETF
RSX
| $5.15M | 0.28% |
170,000
+150,000
| +750% | +$4.55M |
|
59
Booking.com
BKNG
$181B
| $4.98M | 0.27% |
2,098
-7,834
| -79% | -$18.6M |
|
60
TIM SA
TIMB
$10.1B
| $4.96M | 0.27% |
+461,661
| New | +$4.96M |
|
61
Dutch Bros
BROS
$9.1B
| $4.92M | 0.26% |
+113,519
| New | +$4.92M |
|
62
iShares TIPS Bond ETF
TIP
$13.5B
| $4.58M | 0.24% |
+94,000
| New | +$4.58M |
|
63
iShares MSCI ACWI ETF
ACWI
$22B
| $4.35M | 0.23% |
43,500
| – | – |
|
64
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.3M | 0.23% |
+85,331
| New | +$4.3M |
|
65
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.29M | 0.23% |
29,500
| – | – |
|
66
Embraer
ERJ
$10.5B
| $4.29M | 0.23% |
252,149
-280,000
| -53% | -$4.76M |
|
|
NTCO
67
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $4.27M | 0.23% |
+256,686
| New | +$4.27M |
|
68
Salesforce
CRM
$245B
| $4.16M | 0.22% |
15,348
+15,094
| +5,943% | +$4.09M |
|
69
Afya
AFYA
$1.37B
| $3.99M | 0.21% |
202,068
+184,068
| +1,023% | +$3.63M |
|
70
Tyson Foods
TSN
$20B
| $3.76M | 0.2% |
47,597
+47,334
| +17,998% | +$3.74M |
|
71
PagSeguro Digital
PAGS
$2.66B
| $3.59M | 0.19% |
+69,372
| New | +$3.59M |
|
72
iShares MSCI Canada ETF
EWC
$3.22B
| $3.57M | 0.19% |
98,270
| – | – |
|
73
BRF SA
BRFS
$5.83B
| $3.55M | 0.19% |
+707,213
| New | +$3.55M |
|
74
Best Buy
BBY
$15.8B
| $3.49M | 0.19% |
33,005
+11,748
| +55% | +$1.24M |
|
75
Zoetis
ZTS
$67.6B
| $3.41M | 0.18% |
17,563
-11,012
| -39% | -$2.14M |
|