IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
+7.17%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
(-19%)
Cap. Flow
-$573M
Cap. Flow
% of AUM
-28.86%
Top 10 Holdings %
Top 10 Hldgs %
55.61%
Holding
635
New
134
Increased
73
Reduced
184
Closed
140
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$53.9M |
| 2 |
Chevron
CVX
|
$37.6M |
| 3 |
Rio Tinto
RIO
|
$17.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 5 |
Fomento Económico Mexicano
FMX
|
$11.7M |
Top Sells
| 1 |
America Movil
AMX
|
$58.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$52.6M |
| 3 |
Banco Bradesco
BBDO
|
$50.7M |
| 4 |
Petrobras
PBR
|
$50.6M |
| 5 |
Vale
VALE
|
$49M |
Sector Composition
| 1 | Materials | 12.46% |
| 2 | Financials | 12.13% |
| 3 | Consumer Staples | 10.16% |
| 4 | Energy | 8.22% |
| 5 | Technology | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$210B
| $2.81M | 0.14% |
28,060
-32,467
| -54% | -$3.25M |
|
77
CVS Health
CVS
$92.9B
| $2.79M | 0.14% |
37,524
+33,518
| +837% | +$2.49M |
|
78
iShares MSCI Canada ETF
EWC
$3.21B
| $2.6M | 0.13% |
+76,177
| New | +$2.6M |
|
79
Charles Schwab
SCHW
$173B
| $2.55M | 0.13% |
48,614
+34,114
| +235% | +$1.79M |
|
80
iShares MSCI China ETF
MCHI
$7.92B
| $2.39M | 0.12% |
+48,000
| New | +$2.39M |
|
81
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
| $2.37M | 0.12% |
+18,600
| New | +$2.37M |
|
82
Cosan
CSAN
$2.2B
| $2.3M | 0.12% |
194,723
-2,255,149
| -92% | -$26.7M |
|
|
MTTR
83
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $2.03M | 0.1% |
745,388
+566,372
| +316% | +$1.55M |
|
84
Banco Santander Chile
BSAC
$11.6B
| $2.02M | 0.1% |
+113,543
| New | +$2.02M |
|
85
Pinduoduo
PDD
$177B
| $1.86M | 0.09% |
+24,552
| New | +$1.86M |
|
86
Mettler-Toledo International
MTD
$26.2B
| $1.75M | 0.09% |
+1,141
| New | +$1.75M |
|
87
Visa
V
$677B
| $1.68M | 0.08% |
7,460
-9,296
| -55% | -$2.1M |
|
88
Santander
BSBR
$38.9B
| $1.67M | 0.08% |
314,885
+142,930
| +83% | +$759K |
|
89
AstraZeneca
AZN
$253B
| $1.49M | 0.07% |
21,461
+4,394
| +26% | +$305K |
|
90
AbbVie
ABBV
$375B
| $1.43M | 0.07% |
9,000
+56
| +0.6% | +$8.93K |
|
91
Coca-Cola
KO
$294B
| $1.37M | 0.07% |
22,049
+122
| +0.6% | +$7.57K |
|
92
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $1.25M | 0.06% |
+12,500
| New | +$1.25M |
|
93
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $1.25M | 0.06% |
40,115
-12,440
| -24% | -$388K |
|
94
iShares US Real Estate ETF
IYR
$3.7B
| $1.23M | 0.06% |
14,465
+1,000
| +7% | +$84.9K |
|
95
Public Service Enterprise Group
PEG
$40.6B
| $1.22M | 0.06% |
19,584
+116
| +0.6% | +$7.24K |
|
96
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $1.14M | 0.06% |
12,306
-1,497
| -11% | -$139K |
|
97
Teck Resources
TECK
$16.9B
| $1.06M | 0.05% |
+29,000
| New | +$1.06M |
|
98
iShares MSCI South Korea ETF
EWY
$5.17B
| $1.05M | 0.05% |
+17,208
| New | +$1.05M |
|
99
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.05M | 0.05% |
44,900
-5,035
| -10% | -$118K |
|
100
Newmont
NEM
$83.6B
| $952K | 0.05% |
19,426
+208
| +1% | +$10.2K |
|