IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
+0.25%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$840M
AUM Growth
+$840M
(-0.48%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
791
New
87
Increased
303
Reduced
248
Closed
132
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$56.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$37M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$21M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$15.8M |
| 5 |
Itaú Unibanco
ITUB
|
$14.6M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$41.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$40.8M |
| 3 |
Ambev
ABEV
|
$33.6M |
| 4 |
Petrobras Class A
PBR.A
|
$30.7M |
| 5 |
Banco Bradesco
BBD
|
$13.1M |
Sector Composition
| 1 | Consumer Staples | 16.34% |
| 2 | Financials | 13.01% |
| 3 | Materials | 5.21% |
| 4 | Communication Services | 4.42% |
| 5 | Energy | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$80.7B
| $852K | 0.1% |
6,820
+5,554
| +439% | +$694K |
|
77
GE Aerospace
GE
$293B
| $789K | 0.09% |
29,215
+28,546
| +4,267% | +$771K |
|
78
iShares MSCI South Korea ETF
EWY
$5.17B
| $788K | 0.09% |
11,620
-4,598
| -28% | -$312K |
|
79
Citigroup
C
$175B
| $784K | 0.09% |
11,681
+11,381
| +3,794% | +$764K |
|
80
HCA Healthcare
HCA
$95.4B
| $763K | 0.09% |
8,746
+8,206
| +1,520% | +$716K |
|
81
Boeing
BA
$176B
| $731K | 0.09% |
3,698
+3,164
| +593% | +$625K |
|
82
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $718K | 0.08% |
38,000
+5,000
| +15% | +$94.5K |
|
83
Capital One
COF
$142B
| $715K | 0.08% |
8,633
+7,312
| +554% | +$606K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $707K | 0.08% |
5,049
+4,543
| +898% | +$636K |
|
85
American International
AIG
$45.1B
| $690K | 0.08% |
11,032
+9,189
| +499% | +$575K |
|
86
Monster Beverage
MNST
$62B
| $677K | 0.08% |
13,632
+12,255
| +890% | +$609K |
|
87
Lockheed Martin
LMT
$105B
| $669K | 0.08% |
2,410
+2,169
| +900% | +$602K |
|
88
eBay
EBAY
$41.2B
| $669K | 0.08% |
19,174
+16,111
| +526% | +$562K |
|
89
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $650K | 0.08% |
23,750
-8,300
| -26% | -$227K |
|
90
RTX Corp
RTX
$212B
| $623K | 0.07% |
5,105
+4,230
| +483% | +$516K |
|
91
Bristol-Myers Squibb
BMY
$96.7B
| $613K | 0.07% |
10,994
+9,888
| +894% | +$551K |
|
92
Coty
COTY
$3.78B
| $612K | 0.07% |
32,617
+29,893
| +1,097% | +$561K |
|
93
Marsh & McLennan
MMC
$101B
| $601K | 0.07% |
7,711
+6,934
| +892% | +$540K |
|
94
Qualcomm
QCOM
$170B
| $599K | 0.07% |
10,842
+10,372
| +2,207% | +$573K |
|
95
Illinois Tool Works
ITW
$76.2B
| $599K | 0.07% |
4,182
+3,521
| +533% | +$504K |
|
|
NFX
96
DELISTED
Newfield Exploration
NFX
| $595K | 0.07% |
20,898
+18,967
| +982% | +$540K |
|
97
Johnson & Johnson
JNJ
$429B
| $581K | 0.07% |
4,393
+3,631
| +477% | +$480K |
|
98
Hilton Worldwide
HLT
$64.7B
| $577K | 0.07% |
9,332
+9,109
| +4,085% | +$563K |
|
99
American Express
AXP
$225B
| $575K | 0.07% |
6,828
+5,908
| +642% | +$498K |
|
|
GUR
100
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| $573K | 0.07% |
19,550
+2,135
| +12% | +$62.6K |
|