IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
+6.96%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.45B
(-1.4%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
664
New
135
Increased
167
Reduced
192
Closed
163
Top Buys
| 1 |
Banco Bradesco
BBDO
|
$50.7M |
| 2 |
Exxon Mobil
XOM
|
$36.7M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$35.6M |
| 4 |
SPDR Gold Trust
GLD
|
$31M |
| 5 |
Ambev
ABEV
|
$16.3M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$65.8M |
| 2 |
TSMC
TSM
|
$52.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$39.1M |
| 4 |
Microsoft
MSFT
|
$34M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$30.3M |
Sector Composition
| 1 | Materials | 12.64% |
| 2 | Financials | 12.18% |
| 3 | Energy | 10.65% |
| 4 | Consumer Staples | 8.87% |
| 5 | Technology | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vipshop
VIPS
$8.36B
| $4.09M | 0.17% |
297,503
+292,503
| +5,850% | +$4.02M |
|
77
Northrop Grumman
NOC
$83.2B
| $3.91M | 0.16% |
7,207
+6,864
| +2,001% | +$3.72M |
|
78
Domino's
DPZ
$15.8B
| $3.74M | 0.15% |
+10,700
| New | +$3.74M |
|
79
iShares MSCI India ETF
INDA
$9.29B
| $3.54M | 0.14% |
84,801
-130,578
| -61% | -$5.45M |
|
80
Visa
V
$681B
| $3.49M | 0.14% |
16,756
-77,029
| -82% | -$16M |
|
81
CSX Corp
CSX
$60.2B
| $3.43M | 0.14% |
109,895
-118,172
| -52% | -$3.69M |
|
82
Televisa
TV
$1.51B
| $3.27M | 0.13% |
+736,500
| New | +$3.27M |
|
83
Danaher
DHR
$143B
| $3.13M | 0.13% |
11,751
+10,570
| +895% | +$2.82M |
|
84
Palo Alto Networks
PANW
$128B
| $2.93M | 0.12% |
20,866
+622
| +3% | +$87.2K |
|
85
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $2.82M | 0.11% |
43,849
-66,269
| -60% | -$4.26M |
|
86
Colgate-Palmolive
CL
$67.7B
| $2.74M | 0.11% |
34,494
+34,270
| +15,299% | +$2.72M |
|
87
Shell
SHEL
$211B
| $2.66M | 0.11% |
47,018
-212,597
| -82% | -$12M |
|
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.65M | 0.11% |
31,270
+9,133
| +41% | +$773K |
|
89
VTEX
VTEX
$728M
| $2.61M | 0.11% |
682,795
-23,936
| -3% | -$91.4K |
|
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.44M | 0.1% |
23,127
| – | – |
|
|
91
TSMC
TSM
$1.2T
| $2.35M | 0.1% |
31,609
-703,622
| -96% | -$52.4M |
|
92
Best Buy
BBY
$15.8B
| $2.28M | 0.09% |
28,477
-11
| -0% | -$882 |
|
93
Galicia Financial Group
GGAL
$6.17B
| $2.11M | 0.09% |
+220,000
| New | +$2.11M |
|
94
Rio Tinto
RIO
$102B
| $2.1M | 0.09% |
29,509
+26,111
| +768% | +$1.86M |
|
95
PagSeguro Digital
PAGS
$2.66B
| $1.87M | 0.08% |
+221,295
| New | +$1.87M |
|
96
NextEra Energy, Inc.
NEE
$148B
| $1.75M | 0.07% |
20,951
+9,966
| +91% | +$833K |
|
97
Intel
INTC
$105B
| $1.69M | 0.07% |
63,930
-23,457
| -27% | -$620K |
|
98
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.67M | 0.07% |
5,036
+1,953
| +63% | +$649K |
|
99
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $1.63M | 0.07% |
52,555
+15,111
| +40% | +$468K |
|
100
AbbVie
ABBV
$374B
| $1.45M | 0.06% |
8,944
+2,450
| +38% | +$396K |
|