IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
-5.33%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(-13%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
57.5%
Holding
752
New
49
Increased
42
Reduced
66
Closed
357
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$37M |
| 2 |
Microsoft
MSFT
|
$36.3M |
| 3 |
America Movil
AMX
|
$34.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$32.4M |
| 5 |
Alibaba
BABA
|
$27.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$49.3M |
| 2 |
Itaú Unibanco
ITUB
|
$22.5M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$22M |
| 4 |
Petrobras Class A
PBR.A
|
$18.2M |
| 5 |
Banco Bradesco
BBD
|
$17.1M |
Sector Composition
| 1 | Financials | 26.42% |
| 2 | Energy | 8.86% |
| 3 | Technology | 6.42% |
| 4 | Consumer Discretionary | 5.96% |
| 5 | Materials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI South Korea ETF
EWY
$5.17B
| $1.43M | 0.08% |
+25,420
| New | +$1.43M |
|
77
Banco de Chile
BCH
$14.9B
| $1.41M | 0.08% |
50,058
-281,836
| -85% | -$7.92M |
|
78
Walmart
WMT
$793B
| $1.4M | 0.08% |
+11,806
| New | +$1.4M |
|
79
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $1.3M | 0.07% |
+20,450
| New | +$1.3M |
|
80
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.27M | 0.07% |
37,000
| – | – |
|
81
Burlington
BURL
$18.5B
| $1.24M | 0.07% |
6,697
-2,196
| -25% | -$406K |
|
82
Bank of America
BAC
$371B
| $1.2M | 0.07% |
41,551
| – | – |
|
83
Lowe's Companies
LOW
$146B
| $1.15M | 0.06% |
10,776
-1,658
| -13% | -$178K |
|
84
Companhia Siderúrgica Nacional
SID
$1.89B
| $1.15M | 0.06% |
360,727
-197,719
| -35% | -$630K |
|
85
Walt Disney
DIS
$211B
| $1.11M | 0.06% |
8,431
-4,304
| -34% | -$567K |
|
86
Mastercard
MA
$536B
| $1.1M | 0.06% |
4,053
+338
| +9% | +$91.8K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.07M | 0.06% |
26,550
| – | – |
|
88
TJX Companies
TJX
$155B
| $985K | 0.05% |
18,003
+464
| +3% | +$25.4K |
|
89
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $940K | 0.05% |
+39,400
| New | +$940K |
|
90
CVS Health
CVS
$93B
| $933K | 0.05% |
14,800
+6,200
| +72% | +$391K |
|
91
Coca-Cola
KO
$297B
| $873K | 0.05% |
17,214
| – | – |
|
92
Exxon Mobil
XOM
$477B
| $818K | 0.04% |
10,724
-10,397
| -49% | -$793K |
|
93
Restaurant Brands International
QSR
$20.5B
| $799K | 0.04% |
+11,226
| New | +$799K |
|
94
General Motors
GM
$55B
| $790K | 0.04% |
21,067
-20,859
| -50% | -$782K |
|
95
Procter & Gamble
PG
$370B
| $778K | 0.04% |
7,126
-6,104
| -46% | -$666K |
|
96
Verizon
VZ
$184B
| $774K | 0.04% |
13,603
-18,945
| -58% | -$1.08M |
|
97
iShares MSCI Mexico ETF
EWW
$1.81B
| $754K | 0.04% |
+17,650
| New | +$754K |
|
98
Abbott
ABT
$230B
| $745K | 0.04% |
8,893
-3,812
| -30% | -$319K |
|
99
Netflix
NFLX
$521B
| $705K | 0.04% |
11,927
+8,609
| +259% | +$509K |
|
100
Ross Stores
ROST
$49.3B
| $688K | 0.04% |
6,261
-7,449
| -54% | -$819K |
|