IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
+6.48%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(+7.5%)
Cap. Flow
+$96.4M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
180
New
63
Increased
35
Reduced
39
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$88.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$83.6M |
| 3 |
Petrobras
PBR
|
$39.2M |
| 4 |
Vale
VALE
|
$25.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$19.5M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$207M |
| 2 |
SPDR Gold Trust
GLD
|
$37.4M |
| 3 |
CZZ
Cosan Limited
CZZ
|
$35M |
| 4 |
Petrobras Class A
PBR.A
|
$21.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$19.6M |
Sector Composition
| 1 | Communication Services | 14.76% |
| 2 | Financials | 9.76% |
| 3 | Materials | 8.54% |
| 4 | Consumer Discretionary | 7.04% |
| 5 | Technology | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $3.21M | 0.16% |
+21,500
| New | +$3.21M |
|
77
CSX Corp
CSX
$60.2B
| $3.11M | 0.16% |
+40,000
| New | +$3.11M |
|
78
Wabtec
WAB
$32.7B
| $3.06M | 0.16% |
+49,500
| New | +$3.06M |
|
79
NextEra Energy, Inc.
NEE
$148B
| $2.94M | 0.15% |
+10,580
| New | +$2.94M |
|
80
Burlington
BURL
$18.5B
| $2.92M | 0.15% |
14,156
+4,218
| +42% | +$869K |
|
81
Broadcom
AVGO
$1.42T
| $2.92M | 0.15% |
+8,000
| New | +$2.92M |
|
82
iShares MSCI Canada ETF
EWC
$3.22B
| $2.87M | 0.15% |
104,600
| – | – |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.52M | 0.13% |
47,800
| – | – |
|
84
US Foods
USFD
$17.4B
| $2.51M | 0.13% |
+113,118
| New | +$2.51M |
|
85
Sabesp
SBS
$15.1B
| $2.42M | 0.12% |
291,329
-1,371,293
| -82% | -$11.4M |
|
86
Assurant
AIZ
$10.8B
| $2.41M | 0.12% |
19,900
| – | – |
|
87
Banco de Chile
BCH
$14.9B
| $2.35M | 0.12% |
155,700
+59,362
| +62% | +$897K |
|
88
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $2.32M | 0.12% |
31,000
| – | – |
|
89
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $2.28M | 0.12% |
20,500
| – | – |
|
90
Adobe
ADBE
$148B
| $2.21M | 0.11% |
4,500
-2,319
| -34% | -$1.14M |
|
91
Ally Financial
ALLY
$12.6B
| $2.13M | 0.11% |
+85,000
| New | +$2.13M |
|
92
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| $2.12M | 0.11% |
+57,693
| New | +$2.12M |
|
|
BSMX
93
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.12M | 0.11% |
661,580
| – | – |
|
94
LPL Financial
LPLA
$28.5B
| $2.1M | 0.11% |
27,400
-13,000
| -32% | -$997K |
|
95
Vertiv
VRT
$48B
| $2.08M | 0.11% |
+120,000
| New | +$2.08M |
|
96
Parker-Hannifin
PH
$94.8B
| $2.02M | 0.1% |
+10,000
| New | +$2.02M |
|
97
Timken Company
TKR
$5.23B
| $2.01M | 0.1% |
+37,000
| New | +$2.01M |
|
98
Deere & Co
DE
$127B
| $2M | 0.1% |
+9,000
| New | +$2M |
|
99
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.85M | 0.09% |
+24,000
| New | +$1.85M |
|
100
Comcast
CMCSA
$125B
| $1.76M | 0.09% |
38,055
-9,525
| -20% | -$441K |
|