IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
+4.19%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
(-0.32%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
867
New
198
Increased
260
Reduced
133
Closed
183
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$67.6M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$49.8M |
| 3 |
Amazon
AMZN
|
$48.5M |
| 4 |
Itaú Unibanco
ITUB
|
$42.7M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$38.8M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$123M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$104M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$102M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$58.3M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$58.3M |
Sector Composition
| 1 | Financials | 30.7% |
| 2 | Energy | 10.1% |
| 3 | Materials | 7.46% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Consumer Staples | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$477B
| $1.62M | 0.08% |
21,121
+706
| +3% | +$54K |
|
77
iShares MSCI ACWI ETF
ACWI
$22B
| $1.6M | 0.08% |
21,700
-10,000
| -32% | -$737K |
|
78
Spotify
SPOT
$143B
| $1.6M | 0.08% |
10,915
+10,512
| +2,608% | +$1.54M |
|
79
Burlington
BURL
$18.5B
| $1.51M | 0.07% |
+8,893
| New | +$1.51M |
|
80
Procter & Gamble
PG
$370B
| $1.45M | 0.07% |
+13,230
| New | +$1.45M |
|
81
Exelon
EXC
$43.8B
| $1.43M | 0.07% |
29,786
+15,921
| +115% | +$763K |
|
82
Sabesp
SBS
$15.1B
| $1.41M | 0.07% |
+115,999
| New | +$1.41M |
|
83
Ross Stores
ROST
$49.3B
| $1.36M | 0.06% |
13,710
+10,715
| +358% | +$1.06M |
|
84
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.32M | 0.06% |
+37,000
| New | +$1.32M |
|
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.28M | 0.06% |
22,424
| – | – |
|
86
Comcast
CMCSA
$125B
| $1.27M | 0.06% |
30,023
-2,652
| -8% | -$112K |
|
87
Lowe's Companies
LOW
$146B
| $1.25M | 0.06% |
12,434
+8,351
| +205% | +$842K |
|
88
NorthWestern Energy
NWE
$3.51B
| $1.23M | 0.06% |
+17,088
| New | +$1.23M |
|
89
PayPal
PYPL
$66.5B
| $1.23M | 0.06% |
10,739
+6,293
| +142% | +$720K |
|
90
Netflix
NFLX
$521B
| $1.22M | 0.06% |
3,318
+1,373
| +71% | +$503K |
|
91
Bank of America
BAC
$371B
| $1.2M | 0.06% |
41,551
-30,124
| -42% | -$870K |
|
92
Ameren
AEE
$27B
| $1.18M | 0.06% |
15,708
+12,502
| +390% | +$939K |
|
93
Apple
AAPL
$3.54T
| $1.16M | 0.05% |
5,916
-81,230
| -93% | -$16M |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.13M | 0.05% |
26,550
-20,500
| -44% | -$872K |
|
95
Pinnacle West Capital
PNW
$10.6B
| $1.11M | 0.05% |
11,785
+8,626
| +273% | +$812K |
|
96
Cracker Barrel
CBRL
$1.2B
| $1.1M | 0.05% |
6,426
+5,618
| +695% | +$959K |
|
97
Valero Energy
VLO
$48.3B
| $1.08M | 0.05% |
12,559
+9,647
| +331% | +$826K |
|
98
Abbott
ABT
$230B
| $1.07M | 0.05% |
12,705
+4,537
| +56% | +$380K |
|
99
Chevron
CVX
$318B
| $1.04M | 0.05% |
8,370
+3,661
| +78% | +$455K |
|
|
GPMT
100
Granite Point Mortgage Trust
GPMT
$139M
| $1.03M | 0.05% |
+53,724
| New | +$1.03M |
|