IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
+0.03%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$856M
AUM Growth
-$806M
(-49%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-76.79%
Top 10 Holdings %
Top 10 Hldgs %
64.3%
Holding
859
New
294
Increased
99
Reduced
337
Closed
115
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$155M |
| 2 |
Apple
AAPL
|
$71.4M |
| 3 |
IBM
IBM
|
$69.4M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$16M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$5.73M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$282M |
| 2 |
Ambev
ABEV
|
$87M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$53.3M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$51.6M |
| 5 |
Itaú Unibanco
ITUB
|
$47M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Communication Services | 19.91% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LyondellBasell Industries
LYB
$17.5B
| $699K | 0.07% |
6,364
-16,382
| -72% | -$1.8M |
|
77
Altria Group
MO
$112B
| $682K | 0.07% |
12,042
-600
| -5% | -$34K |
|
78
Walt Disney
DIS
$214B
| $681K | 0.07% |
6,495
-5,193
| -44% | -$544K |
|
79
Allstate
ALL
$54.9B
| $645K | 0.07% |
7,073
-10,334
| -59% | -$942K |
|
80
Exxon Mobil
XOM
$479B
| $645K | 0.07% |
7,819
+7,070
| +944% | +$583K |
|
81
Cigna
CI
$81.2B
| $637K | 0.07% |
3,748
-2,652
| -41% | -$451K |
|
82
Thermo Fisher Scientific
TMO
$185B
| $626K | 0.07% |
3,029
+2,137
| +240% | +$442K |
|
83
Netflix
NFLX
$534B
| $617K | 0.07% |
+1,586
| New | +$617K |
|
84
Hasbro
HAS
$11.3B
| $614K | 0.07% |
6,650
+3,371
| +103% | +$311K |
|
85
Boston Scientific
BSX
$159B
| $613K | 0.06% |
18,793
+8,322
| +79% | +$271K |
|
86
SS&C Technologies
SSNC
$21.7B
| $603K | 0.06% |
11,652
+10,197
| +701% | +$528K |
|
87
PPG Industries
PPG
$24.7B
| $587K | 0.06% |
5,665
-1,631
| -22% | -$169K |
|
88
Flex
FLEX
$20.6B
| $566K | 0.06% |
53,312
-9,857
| -16% | -$105K |
|
89
Gildan
GIL
$8.21B
| $563K | 0.06% |
+20,000
| New | +$563K |
|
|
AGN
90
DELISTED
Allergan plc
AGN
| $561K | 0.06% |
3,374
+3,330
| +7,568% | +$554K |
|
91
Walmart
WMT
$805B
| $559K | 0.06% |
19,593
-33,222
| -63% | -$948K |
|
|
AMTD
92
DELISTED
TD Ameritrade Holding Corp
AMTD
| $554K | 0.06% |
10,140
-684
| -6% | -$37.4K |
|
93
Wayfair
W
$10.7B
| $546K | 0.06% |
4,610
+822
| +22% | +$97.4K |
|
94
American Express
AXP
$230B
| $536K | 0.06% |
5,476
+1,601
| +41% | +$157K |
|
95
Raymond James Financial
RJF
$34.1B
| $535K | 0.06% |
9,009
-1,391
| -13% | -$82.6K |
|
96
McKesson
MCK
$86B
| $533K | 0.06% |
3,998
-11,614
| -74% | -$1.55M |
|
97
AstraZeneca
AZN
$254B
| $522K | 0.06% |
14,899
+3,894
| +35% | +$136K |
|
98
Pfizer
PFE
$140B
| $522K | 0.06% |
15,167
-25,019
| -62% | -$861K |
|
99
Edison International
EIX
$21B
| $521K | 0.06% |
8,268
-6,865
| -45% | -$433K |
|
100
Northern Trust
NTRS
$24.7B
| $518K | 0.05% |
5,042
+1,008
| +25% | +$104K |
|