IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
-2.93%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$1.86B
AUM Growth
+$1.86B
(-8.3%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
450
New
108
Increased
193
Reduced
52
Closed
79
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$89.8M |
| 2 |
Vale
VALE
|
$54.4M |
| 3 |
Itaú Unibanco
ITUB
|
$50.9M |
| 4 |
America Movil
AMX
|
$32.4M |
| 5 |
Walt Disney
DIS
|
$25.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$222M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$117M |
| 3 |
Petrobras Class A
PBR.A
|
$91.8M |
| 4 |
Petrobras
PBR
|
$55M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$53.1M |
Sector Composition
| 1 | Communication Services | 11.42% |
| 2 | Technology | 8.16% |
| 3 | Materials | 7.39% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Financials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI China ETF
MCHI
$7.91B
| $3.24M | 0.17% |
48,000
| – | – |
|
77
SPDR Gold Trust
GLD
$111B
| $3.15M | 0.17% |
19,167
-64,165
| -77% | -$10.5M |
|
78
Starbucks
SBUX
$99.2B
| $3.12M | 0.17% |
28,245
-88,124
| -76% | -$9.72M |
|
79
XP
XP
$9.38B
| $3.11M | 0.17% |
77,415
-664,342
| -90% | -$26.7M |
|
80
Coca-Cola
KO
$297B
| $3.04M | 0.16% |
57,957
-27,703
| -32% | -$1.45M |
|
81
UnitedHealth
UNH
$279B
| $3M | 0.16% |
7,673
+7,461
| +3,519% | +$2.92M |
|
82
Morgan Stanley
MS
$237B
| $2.92M | 0.16% |
30,000
+29,890
| +27,173% | +$2.91M |
|
|
STER
83
DELISTED
Sterling Check Corp. Common Stock
STER
| $2.72M | 0.15% |
+104,589
| New | +$2.72M |
|
84
Banco Santander Chile
BSAC
$11.6B
| $2.64M | 0.14% |
+133,332
| New | +$2.64M |
|
85
Toast
TOST
$24.7B
| $2.61M | 0.14% |
+52,200
| New | +$2.61M |
|
86
Wells Fargo
WFC
$258B
| $2.6M | 0.14% |
56,100
+3,500
| +7% | +$162K |
|
|
XLNX
87
DELISTED
Xilinx Inc
XLNX
| $2.57M | 0.14% |
+17,000
| New | +$2.57M |
|
88
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $2.54M | 0.14% |
20,500
| – | – |
|
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.49M | 0.13% |
18,700
-50,598
| -73% | -$6.73M |
|
90
Southwest Airlines
LUV
$17B
| $2.42M | 0.13% |
+47,094
| New | +$2.42M |
|
91
iShares Russell 2000 ETF
IWM
$66.6B
| $2.25M | 0.12% |
10,301
-100
| -1% | -$21.9K |
|
92
Walmart
WMT
$793B
| $2.15M | 0.12% |
+15,447
| New | +$2.15M |
|
93
US Foods
USFD
$17.4B
| $2.07M | 0.11% |
+59,808
| New | +$2.07M |
|
94
AstraZeneca
AZN
$255B
| $2.02M | 0.11% |
33,638
+5,654
| +20% | +$340K |
|
95
Ross Stores
ROST
$49.3B
| $1.99M | 0.11% |
18,240
+18,084
| +11,592% | +$1.97M |
|
96
iShares MSCI South Korea ETF
EWY
$5.17B
| $1.98M | 0.11% |
24,500
| – | – |
|
97
Intercontinental Exchange
ICE
$100B
| $1.94M | 0.1% |
+16,920
| New | +$1.94M |
|
98
NextEra Energy, Inc.
NEE
$148B
| $1.72M | 0.09% |
21,940
+6,043
| +38% | +$475K |
|
99
PayPal
PYPL
$66.5B
| $1.72M | 0.09% |
6,590
+5,327
| +422% | +$1.39M |
|
100
Twilio
TWLO
$16.1B
| $1.71M | 0.09% |
5,344
+5,274
| +7,534% | +$1.68M |
|