IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
-0.34%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$813M
AUM Growth
-$62.4M
(-7.1%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
63.23%
Holding
587
New
136
Increased
74
Reduced
196
Closed
160
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$41.3M |
| 2 |
Ambev
ABEV
|
$30.4M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$10.5M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$70.2M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$29.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$23.1M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$13M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$10.3M |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Consumer Staples | 11.37% |
| 3 | Energy | 10.79% |
| 4 | Materials | 3.88% |
| 5 | Communication Services | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Growth ETF
VUG
$186B
| $190K | 0.02% |
1,708
-187
| -10% | -$20.8K |
|
102
SPDR Dow Jones REIT ETF
RWR
$1.81B
| $186K | 0.02% |
1,993
-84
| -4% | -$7.84K |
|
103
iShares US Real Estate ETF
IYR
$3.71B
| $185K | 0.02% |
2,404
-124
| -5% | -$9.54K |
|
104
iShares MSCI South Africa ETF
EZA
$414M
| $173K | 0.02% |
3,300
| – | – |
|
|
AENZ
105
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $167K | 0.02% |
7,803
+560
| +8% | +$12K |
|
|
AVH
106
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $131K | 0.02% |
+13,550
| New | +$131K |
|
107
iShares MSCI Philippines ETF
EPHE
$102M
| $119K | 0.01% |
3,684
| – | – |
|
108
Tyson Foods
TSN
$20B
| $117K | 0.01% |
1,890
+10
| +0.5% | +$619 |
|
109
Conagra Brands
CAG
$9.17B
| $115K | 0.01% |
+2,920
| New | +$115K |
|
110
United Airlines
UAL
$34.8B
| $114K | 0.01% |
1,560
-590
| -27% | -$43.1K |
|
111
Archer Daniels Midland
ADM
$29.6B
| $113K | 0.01% |
+2,480
| New | +$113K |
|
112
PepsiCo
PEP
$203B
| $112K | 0.01% |
1,070
+140
| +15% | +$14.7K |
|
113
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $111K | 0.01% |
3,038
-122,120
| -98% | -$4.46M |
|
114
Procter & Gamble
PG
$371B
| $109K | 0.01% |
1,300
+870
| +202% | +$72.9K |
|
115
Trane Technologies
TT
$91.1B
| $108K | 0.01% |
+1,440
| New | +$108K |
|
116
Cummins
CMI
$54.1B
| $104K | 0.01% |
760
-130
| -15% | -$17.8K |
|
117
Colgate-Palmolive
CL
$67.4B
| $103K | 0.01% |
1,580
-10
| -0.6% | -$652 |
|
118
Biogen
BIIB
$20.5B
| $101K | 0.01% |
360
+70
| +24% | +$19.6K |
|
119
Best Buy
BBY
$15.9B
| $100K | 0.01% |
2,350
-500
| -18% | -$21.3K |
|
120
Gilead Sciences
GILD
$140B
| $100K | 0.01% |
1,399
+1,190
| +569% | +$85.1K |
|
121
Ameren
AEE
$27.2B
| $99K | 0.01% |
+1,880
| New | +$99K |
|
122
Jacobs Solutions
J
$17.1B
| $99K | 0.01% |
2,092
-1,934
| -48% | -$91.5K |
|
123
Valero Energy
VLO
$48.4B
| $99K | 0.01% |
1,450
-900
| -38% | -$61.4K |
|
|
DNB
124
DELISTED
Dun & Bradstreet
DNB
| $99K | 0.01% |
820
-580
| -41% | -$70K |
|
125
Avery Dennison
AVY
$12.9B
| $97K | 0.01% |
1,380
-270
| -16% | -$19K |
|