IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
+0.5%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(-0.32%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
689
New
150
Increased
254
Reduced
153
Closed
125
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$67.9M |
| 2 |
Banco Bradesco
BBD
|
$49.4M |
| 3 |
Apple
AAPL
|
$42.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$19.6M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$19.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$359M |
| 2 |
Ambev
ABEV
|
$22.9M |
| 3 |
Itaú Unibanco
ITUB
|
$22.4M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$12.9M |
| 5 |
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
|
$10.5M |
Sector Composition
| 1 | Financials | 16.21% |
| 2 | Consumer Staples | 12.18% |
| 3 | Materials | 5.88% |
| 4 | Technology | 4.47% |
| 5 | Communication Services | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96.7B
| $1.2M | 0.01% |
18,914
+9,551
| +102% | +$604K |
|
102
Lear
LEA
$5.77B
| $1.19M | 0.01% |
6,413
-1,488
| -19% | -$277K |
|
103
Amgen
AMGN
$153B
| $1.19M | 0.01% |
6,992
+329
| +5% | +$56.1K |
|
104
Lockheed Martin
LMT
$105B
| $1.19M | 0.01% |
3,528
+1,526
| +76% | +$516K |
|
105
Best Buy
BBY
$15.8B
| $1.18M | 0.01% |
16,881
+1,713
| +11% | +$120K |
|
106
Walt Disney
DIS
$211B
| $1.17M | 0.01% |
11,688
+1,426
| +14% | +$143K |
|
107
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.14M | 0.01% |
+14,000
| New | +$1.14M |
|
108
Campbell Soup
CPB
$10.1B
| $1.13M | 0.01% |
26,122
+23,790
| +1,020% | +$1.03M |
|
|
IRCP
109
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $1.11M | 0.01% |
107,375
| – | – |
|
110
Baxter International
BAX
$12.1B
| $1.11M | 0.01% |
17,095
-185
| -1% | -$12K |
|
111
Blackrock
BLK
$170B
| $1.11M | 0.01% |
2,039
+399
| +24% | +$216K |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $1.1M | 0.01% |
5,107
+139
| +3% | +$30K |
|
113
HCA Healthcare
HCA
$95.4B
| $1.09M | 0.01% |
11,206
+5,786
| +107% | +$561K |
|
114
Cigna
CI
$80.2B
| $1.07M | 0.01% |
6,400
+1,638
| +34% | +$275K |
|
115
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.07M | 0.01% |
+38,700
| New | +$1.07M |
|
116
IBM
IBM
$227B
| $1.07M | 0.01% |
7,269
-4,052
| -36% | -$594K |
|
117
Exelon
EXC
$43.8B
| $1.05M | 0.01% |
37,568
+7,998
| +27% | +$222K |
|
118
Vanguard S&P 500 ETF
VOO
$724B
| $1.03M | 0.01% |
+4,235
| New | +$1.03M |
|
119
Labcorp
LH
$22.8B
| $1M | 0.01% |
7,226
+2,571
| +55% | +$357K |
|
120
Cisco
CSCO
$268B
| $992K | 0.01% |
23,123
+4,892
| +27% | +$210K |
|
121
Texas Instruments
TXN
$178B
| $991K | 0.01% |
9,543
+619
| +7% | +$64.3K |
|
122
TJX Companies
TJX
$155B
| $964K | 0.01% |
23,642
+2,954
| +14% | +$120K |
|
123
Edison International
EIX
$21.3B
| $963K | 0.01% |
15,133
+7,244
| +92% | +$461K |
|
124
Banco Macro
BMA
$3.61B
| $951K | 0.01% |
+8,810
| New | +$951K |
|
125
Dollar Tree
DLTR
$21.3B
| $928K | 0.01% |
9,775
+9,030
| +1,212% | +$857K |
|