IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
+6.96%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.45B
AUM Growth
-$35.9M
(-1.4%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
664
New
135
Increased
165
Reduced
194
Closed
163
Top Buys
| 1 |
Banco Bradesco
BBDO
|
$50.7M |
| 2 |
Exxon Mobil
XOM
|
$36.7M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$35.6M |
| 4 |
SPDR Gold Trust
GLD
|
$31M |
| 5 |
Ambev
ABEV
|
$16.3M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$65.8M |
| 2 |
TSMC
TSM
|
$52.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$39.1M |
| 4 |
Microsoft
MSFT
|
$34M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$30.3M |
Sector Composition
| 1 | Materials | 12.64% |
| 2 | Financials | 12.18% |
| 3 | Energy | 10.65% |
| 4 | Consumer Staples | 8.87% |
| 5 | Technology | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cemex
CX
$13.4B
| $9.2M | 0.37% |
2,318,300
-304,372
| -12% | -$1.21M |
|
52
Estee Lauder
EL
$31.5B
| $8.75M | 0.36% |
+35,014
| New | +$8.75M |
|
53
NVIDIA
NVDA
$4.18T
| $8.54M | 0.35% |
584,320
-68,520
| -10% | -$1M |
|
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.48M | 0.34% |
115,164
+91,413
| +385% | +$6.73M |
|
55
Alphabet (Google) Class C
GOOG
$2.81T
| $7.92M | 0.32% |
89,256
-109,417
| -55% | -$9.71M |
|
56
Costco
COST
$424B
| $7.37M | 0.3% |
16,150
+16,014
| +11,775% | +$7.31M |
|
57
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $7.37M | 0.3% |
199,590
+13,400
| +7% | +$495K |
|
58
Deere & Co
DE
$128B
| $6.78M | 0.28% |
+15,821
| New | +$6.78M |
|
59
Yum! Brands
YUM
$39.9B
| $6.59M | 0.27% |
50,701
+8,157
| +19% | +$1.06M |
|
60
Bank of America
BAC
$375B
| $6.37M | 0.26% |
+192,307
| New | +$6.37M |
|
61
Wells Fargo
WFC
$262B
| $6.3M | 0.26% |
152,516
+147,629
| +3,021% | +$6.1M |
|
62
Apple
AAPL
$3.56T
| $6.21M | 0.25% |
+47,797
| New | +$6.21M |
|
63
iShares MSCI Taiwan ETF
EWT
$6.16B
| $6.02M | 0.24% |
149,882
+8,700
| +6% | +$349K |
|
64
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $5.92M | 0.24% |
54,731
-19,244
| -26% | -$2.08M |
|
65
iShares JPMorgan EM Corporate Bond ETF
CEMB
$397M
| $5.66M | 0.23% |
132,350
+45,250
| +52% | +$1.93M |
|
66
Advanced Micro Devices
AMD
$263B
| $5.64M | 0.23% |
+87,113
| New | +$5.64M |
|
67
Walt Disney
DIS
$214B
| $5.28M | 0.21% |
60,527
+52,760
| +679% | +$4.6M |
|
68
Accenture
ACN
$158B
| $5.2M | 0.21% |
19,389
+6,116
| +46% | +$1.64M |
|
69
Snowflake
SNOW
$74B
| $5.03M | 0.2% |
+34,999
| New | +$5.03M |
|
70
Intercontinental Exchange
ICE
$99.9B
| $5.03M | 0.2% |
+48,290
| New | +$5.03M |
|
71
Lockheed Martin
LMT
$107B
| $4.92M | 0.2% |
+10,100
| New | +$4.92M |
|
72
Tesla
TSLA
$1.09T
| $4.86M | 0.2% |
39,463
+36,753
| +1,356% | +$4.53M |
|
73
TIM SA
TIMB
$10.1B
| $4.84M | 0.2% |
416,476
-23,200
| -5% | -$270K |
|
74
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $4.71M | 0.19% |
+91,925
| New | +$4.71M |
|
75
T-Mobile US
TMUS
$284B
| $4.69M | 0.19% |
33,621
+20,919
| +165% | +$2.92M |
|