IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
+4.62%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+101%)
Cap. Flow
+$843M
Cap. Flow
% of AUM
48.95%
Top 10 Holdings %
Top 10 Hldgs %
60.34%
Holding
847
New
108
Increased
185
Reduced
282
Closed
261
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$262M |
| 2 |
Banco Bradesco
BBD
|
$115M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$110M |
| 4 |
Petrobras Class A
PBR.A
|
$98.9M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$92.7M |
Top Sells
| 1 |
Apple
AAPL
|
$104M |
| 2 |
Meta Platforms (Facebook)
META
|
$88.3M |
| 3 |
IBM
IBM
|
$76M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$18.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$11M |
Sector Composition
| 1 | Financials | 19.05% |
| 2 | Energy | 8.28% |
| 3 | Materials | 6.62% |
| 4 | Communication Services | 5.54% |
| 5 | Technology | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $1.14M | 0.06% |
32,091
-9,499
| -23% | -$336K |
|
77
Lockheed Martin
LMT
$105B
| $1.12M | 0.06% |
3,229
+185
| +6% | +$64K |
|
78
Altria Group
MO
$112B
| $1.08M | 0.06% |
17,866
+5,824
| +48% | +$351K |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $1.02M | 0.06% |
16,371
-3,469
| -17% | -$215K |
|
80
HCA Healthcare
HCA
$95.4B
| $971K | 0.06% |
6,983
-2,475
| -26% | -$344K |
|
81
Medtronic
MDT
$118B
| $964K | 0.05% |
9,796
-265
| -3% | -$26.1K |
|
82
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $958K | 0.05% |
39,750
| – | – |
|
83
Coca-Cola
KO
$297B
| $954K | 0.05% |
20,650
+10,815
| +110% | +$500K |
|
84
Visa
V
$681B
| $943K | 0.05% |
6,286
-288
| -4% | -$43.2K |
|
85
Hilton Worldwide
HLT
$64.7B
| $916K | 0.05% |
11,335
-1,367
| -11% | -$110K |
|
86
iShares MSCI Germany ETF
EWG
$2.49B
| $865K | 0.05% |
29,102
-35,000
| -55% | -$1.04M |
|
87
Chevron
CVX
$318B
| $841K | 0.05% |
6,880
-1,752
| -20% | -$214K |
|
88
NVIDIA
NVDA
$4.15T
| $825K | 0.05% |
2,935
-582
| -17% | -$164K |
|
|
AGN
89
DELISTED
Allergan plc
AGN
| $819K | 0.05% |
4,300
+926
| +27% | +$176K |
|
90
British American Tobacco
BTI
$120B
| $737K | 0.04% |
15,814
+759
| +5% | +$35.4K |
|
91
TJX Companies
TJX
$155B
| $722K | 0.04% |
6,446
-2,893
| -31% | -$324K |
|
92
Thermo Fisher Scientific
TMO
$183B
| $696K | 0.04% |
2,851
-178
| -6% | -$43.5K |
|
93
SS&C Technologies
SSNC
$21.3B
| $696K | 0.04% |
12,254
+602
| +5% | +$34.2K |
|
94
McDonald's
MCD
$226B
| $641K | 0.04% |
3,834
+649
| +20% | +$109K |
|
95
Texas Instruments
TXN
$178B
| $630K | 0.04% |
5,875
-5,550
| -49% | -$595K |
|
96
Advanced Micro Devices
AMD
$263B
| $628K | 0.04% |
+20,327
| New | +$628K |
|
97
Boston Scientific
BSX
$159B
| $604K | 0.03% |
15,689
-3,104
| -17% | -$119K |
|
98
Netflix
NFLX
$521B
| $601K | 0.03% |
1,605
+19
| +1% | +$7.12K |
|
99
Intel
INTC
$105B
| $591K | 0.03% |
12,490
-4,228
| -25% | -$200K |
|
100
Abbott
ABT
$230B
| $591K | 0.03% |
8,058
-320
| -4% | -$23.5K |
|