IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
-25.92%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(-35%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-14.3%
Top 10 Holdings %
Top 10 Hldgs %
64.09%
Holding
968
New
96
Increased
119
Reduced
219
Closed
506
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$156M |
| 2 |
Petrobras Class A
PBR.A
|
$39.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$36.1M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$24.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$18.7M |
Top Sells
| 1 |
AVP
Avon Products, Inc.
AVP
|
$94.2M |
| 2 |
Petrobras
PBR
|
$40.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$39.8M |
| 4 |
Ambev
ABEV
|
$34.1M |
| 5 |
PagSeguro Digital
PAGS
|
$33M |
Sector Composition
| 1 | Materials | 12.18% |
| 2 | Financials | 11.47% |
| 3 | Communication Services | 7.21% |
| 4 | Energy | 5.21% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Europe ETF
VGK
$26.6B
| $883K | 0.07% |
20,404
-22,500
| -52% | -$974K |
|
77
Scorpio Tankers
STNG
$2.64B
| $860K | 0.07% |
+45,000
| New | +$860K |
|
|
ATVI
78
DELISTED
Activision Blizzard Inc.
ATVI
| $796K | 0.06% |
+13,391
| New | +$796K |
|
79
Adecoagro
AGRO
$830M
| $795K | 0.06% |
+204,424
| New | +$795K |
|
|
ZNGA
80
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $782K | 0.06% |
+114,188
| New | +$782K |
|
81
iShare MSCI Eurozone ETF
EZU
$7.78B
| $572K | 0.04% |
18,755
-23,200
| -55% | -$708K |
|
82
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $567K | 0.04% |
35,000
-4,400
| -11% | -$71.3K |
|
83
NVIDIA
NVDA
$4.15T
| $437K | 0.03% |
66,320
-8,680
| -12% | -$57.2K |
|
84
Apple
AAPL
$3.54T
| $389K | 0.03% |
6,128
-1,636
| -21% | -$104K |
|
85
iShares TIPS Bond ETF
TIP
$13.5B
| $370K | 0.03% |
3,134
-25,381
| -89% | -$3M |
|
86
iShares Short Treasury Bond ETF
SHV
$20.7B
| $315K | 0.02% |
2,836
| – | – |
|
87
Baidu
BIDU
$33.1B
| $286K | 0.02% |
2,838
-668
| -19% | -$67.3K |
|
88
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $268K | 0.02% |
7,900
| – | – |
|
89
CMS Energy
CMS
$21.4B
| $241K | 0.02% |
4,105
+2,115
| +106% | +$124K |
|
90
Hershey
HSY
$37.4B
| $240K | 0.02% |
1,814
-1,218
| -40% | -$161K |
|
91
Evergy
EVRG
$16.4B
| $234K | 0.02% |
4,248
+117
| +3% | +$6.45K |
|
92
John B. Sanfilippo & Son
JBSS
$747M
| $213K | 0.02% |
2,383
-4,045
| -63% | -$362K |
|
93
Johnson & Johnson
JNJ
$429B
| $196K | 0.02% |
1,492
-870
| -37% | -$114K |
|
94
CVS Health
CVS
$93B
| $190K | 0.01% |
3,202
-20,298
| -86% | -$1.2M |
|
95
Procter & Gamble
PG
$370B
| $187K | 0.01% |
1,698
+887
| +109% | +$97.7K |
|
96
Waste Management
WM
$90.4B
| $184K | 0.01% |
1,985
+1,232
| +164% | +$114K |
|
97
Altria Group
MO
$112B
| $181K | 0.01% |
+4,684
| New | +$181K |
|
98
Ameren
AEE
$27B
| $160K | 0.01% |
2,192
+518
| +31% | +$37.8K |
|
99
Public Service Enterprise Group
PEG
$40.6B
| $154K | 0.01% |
3,420
-207
| -6% | -$9.32K |
|
100
Flowers Foods
FLO
$3.09B
| $147K | 0.01% |
7,166
-17,861
| -71% | -$366K |
|