IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
+19.69%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(+41%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
17.78%
Top 10 Holdings %
Top 10 Hldgs %
62.43%
Holding
480
New
35
Increased
33
Reduced
31
Closed
362
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$205M |
| 2 |
SPDR Gold Trust
GLD
|
$86.4M |
| 3 |
CZZ
Cosan Limited
CZZ
|
$57.9M |
| 4 |
Globant
GLOB
|
$54.1M |
| 5 |
Banco Bradesco
BBD
|
$36.4M |
Top Sells
| 1 |
Vale
VALE
|
$86.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$43.2M |
| 3 |
Petrobras Class A
PBR.A
|
$42.4M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$32.3M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$30M |
Sector Composition
| 1 | Financials | 11.35% |
| 2 | Communication Services | 9.77% |
| 3 | Materials | 6.25% |
| 4 | Consumer Staples | 5.79% |
| 5 | Energy | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Assurant
AIZ
$10.8B
| $2.06M | 0.11% |
19,900
+19,119
| +2,448% | +$1.97M |
|
77
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $2.04M | 0.11% |
20,500
| – | – |
|
78
Burlington
BURL
$18.5B
| $1.96M | 0.11% |
9,938
-940
| -9% | -$185K |
|
79
General Motors
GM
$55B
| $1.95M | 0.11% |
+77,203
| New | +$1.95M |
|
80
TJX Companies
TJX
$155B
| $1.95M | 0.11% |
+38,623
| New | +$1.95M |
|
81
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.94M | 0.11% |
+34,500
| New | +$1.94M |
|
82
United Rentals
URI
$60.8B
| $1.94M | 0.11% |
+13,000
| New | +$1.94M |
|
|
83
iShares MSCI Taiwan ETF
EWT
$6.1B
| $1.92M | 0.11% |
47,616
-745,524
| -94% | -$30M |
|
84
Comcast
CMCSA
$125B
| $1.86M | 0.1% |
47,580
-14,594
| -23% | -$569K |
|
85
MetLife
MET
$53.6B
| $1.75M | 0.1% |
+48,000
| New | +$1.75M |
|
86
Banco de Chile
BCH
$14.9B
| $1.7M | 0.09% |
96,338
-21,532
| -18% | -$380K |
|
87
Alphabet (Google) Class C
GOOG
$2.79T
| $1.7M | 0.09% |
1,200
+1,130
| +1,614% | +$1.6M |
|
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.64M | 0.09% |
15,000
| – | – |
|
89
Ameriprise Financial
AMP
$47.8B
| $1.55M | 0.09% |
+10,300
| New | +$1.55M |
|
90
iShares MSCI South Korea ETF
EWY
$5.17B
| $1.4M | 0.08% |
+24,500
| New | +$1.4M |
|
91
Fidelity National Information Services
FIS
$35.6B
| $1.16M | 0.06% |
8,679
-6,084
| -41% | -$816K |
|
92
Salesforce
CRM
$245B
| $1.07M | 0.06% |
5,704
+5,263
| +1,193% | +$986K |
|
93
HUB Group
HUBG
$2.27B
| $1.05M | 0.06% |
+22,000
| New | +$1.05M |
|
94
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.03M | 0.06% |
20,404
| – | – |
|
95
Pilgrim's Pride
PPC
$10.3B
| $1.01M | 0.06% |
+60,000
| New | +$1.01M |
|
96
Copa Holdings
CPA
$4.84B
| $961K | 0.05% |
+19,000
| New | +$961K |
|
97
Global Payments
GPN
$21B
| $915K | 0.05% |
5,393
-6,302
| -54% | -$1.07M |
|
98
Match Group
MTCH
$9.04B
| $906K | 0.05% |
+8,462
| New | +$906K |
|
99
NVIDIA
NVDA
$4.15T
| $761K | 0.04% |
1,999
+341
| +21% | +$130K |
|
100
Baidu
BIDU
$33.1B
| $723K | 0.04% |
6,016
+3,178
| +112% | +$382K |
|