IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
+6.74%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.33B
AUM Growth
-$707M
(-23%)
Cap. Flow
-$795M
Cap. Flow
% of AUM
-34.08%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
382
New
18
Increased
28
Reduced
52
Closed
272
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$130M |
| 2 |
XP
XP
|
$17.2M |
| 3 |
Sabesp
SBS
|
$14.7M |
| 4 |
BBB Foods
TBBB
|
$13M |
| 5 |
DESP
Despegar.com
DESP
|
$11.6M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$121M |
| 2 |
Fomento Económico Mexicano
FMX
|
$80M |
| 3 |
Mercado Libre
MELI
|
$75M |
| 4 |
Vale
VALE
|
$72.1M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$54.1M |
Sector Composition
| 1 | Financials | 14.42% |
| 2 | Consumer Staples | 9.93% |
| 3 | Energy | 9.75% |
| 4 | Materials | 8.57% |
| 5 | Technology | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI India ETF
INDA
$9.28B
| $4.05M | 0.17% |
+78,500
| New | +$4.05M |
|
|
52
Sociedad Química y Minera de Chile
SQM
$12.6B
| $3.92M | 0.17% |
79,946
-1,103,030
| -93% | -$54.1M |
|
|
MTTR
53
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $3.15M | 0.13% |
1,395,386
-164,370
| -11% | -$371K |
|
54
Boeing
BA
$174B
| $3.13M | 0.13% |
+16,200
| New | +$3.13M |
|
55
Eletrobras Common Shares
EBR
$18.6B
| $2.9M | 0.12% |
347,899
-875,951
| -72% | -$7.31M |
|
56
Keurig Dr Pepper
KDP
$39.7B
| $2.87M | 0.12% |
93,700
-104,767
| -53% | -$3.21M |
|
57
PayPal
PYPL
$65.4B
| $2.79M | 0.12% |
41,713
+33,149
| +387% | +$2.22M |
|
58
Oracle
ORCL
$626B
| $2.7M | 0.12% |
21,500
-19,603
| -48% | -$2.46M |
|
59
DraftKings
DKNG
$23.5B
| $2.65M | 0.11% |
+58,300
| New | +$2.65M |
|
60
iShares Core S&P 500 ETF
IVV
$666B
| $2.59M | 0.11% |
4,693
-708
| -13% | -$391K |
|
61
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.38M | 0.1% |
13,688
| – | – |
|
62
Netflix
NFLX
$534B
| $2.02M | 0.09% |
3,329
-19,308
| -85% | -$11.7M |
|
63
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.88M | 0.08% |
+23,500
| New | +$1.88M |
|
64
AbbVie
ABBV
$376B
| $1.68M | 0.07% |
9,229
+1,485
| +19% | +$270K |
|
65
Uber
UBER
$192B
| $1.61M | 0.07% |
+20,900
| New | +$1.61M |
|
66
Telefônica Brasil
VIV
$19.9B
| $1.56M | 0.07% |
155,100
-182,000
| -54% | -$1.83M |
|
67
iShares US Real Estate ETF
IYR
$3.72B
| $1.39M | 0.06% |
15,465
| – | – |
|
68
Public Service Enterprise Group
PEG
$40.8B
| $1.38M | 0.06% |
20,696
+2,788
| +16% | +$186K |
|
69
Coca-Cola
KO
$294B
| $1.36M | 0.06% |
22,184
-68,730
| -76% | -$4.2M |
|
70
AstraZeneca
AZN
$254B
| $1.33M | 0.06% |
19,675
+3,306
| +20% | +$224K |
|
71
Caterpillar
CAT
$197B
| $1.28M | 0.05% |
+3,504
| New | +$1.28M |
|
|
72
Mercado Libre
MELI
$123B
| $1.28M | 0.05% |
849
-49,615
| -98% | -$75M |
|
73
Ambev
ABEV
$34.1B
| $1.15M | 0.05% |
463,048
-1,819,493
| -80% | -$4.51M |
|
74
iShares Silver Trust
SLV
$20B
| $967K | 0.04% |
42,526
+40,000
| +1,584% | +$910K |
|
75
Companhia Siderúrgica Nacional
SID
$1.95B
| $887K | 0.04% |
283,433
+61,233
| +28% | +$192K |
|