IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
+0.03%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$856M
AUM Growth
+$856M
(-49%)
Cap. Flow
-$648M
Cap. Flow
% of AUM
-75.71%
Top 10 Holdings %
Top 10 Hldgs %
64.3%
Holding
859
New
294
Increased
100
Reduced
340
Closed
115
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$155M |
| 2 |
Apple
AAPL
|
$71.4M |
| 3 |
IBM
IBM
|
$69.4M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$16M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$5.73M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$282M |
| 2 |
Ambev
ABEV
|
$87M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$53.3M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$51.6M |
| 5 |
Itaú Unibanco
ITUB
|
$47M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Communication Services | 19.91% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARI
101
Apollo Commercial Real Estate
ARI
$1.49B
| $515K | 0.05% |
+28,190
| New | +$515K |
|
102
Abbott
ABT
$230B
| $510K | 0.05% |
+8,378
| New | +$510K |
|
103
Nike
NKE
$110B
| $510K | 0.05% |
6,414
-2,871
| -31% | -$228K |
|
104
Amgen
AMGN
$153B
| $507K | 0.05% |
2,744
-4,248
| -61% | -$785K |
|
105
Gilead Sciences
GILD
$140B
| $507K | 0.05% |
7,163
-24,586
| -77% | -$1.74M |
|
106
Baxter International
BAX
$12.1B
| $503K | 0.05% |
6,821
-10,274
| -60% | -$758K |
|
|
AVTA
107
DELISTED
Avantax, Inc. Common Stock
AVTA
| $499K | 0.05% |
13,507
-1,313
| -9% | -$48.5K |
|
108
SPDR Gold Trust
GLD
$111B
| $498K | 0.05% |
4,200
| – | – |
|
109
McDonald's
MCD
$226B
| $498K | 0.05% |
3,185
+944
| +42% | +$148K |
|
110
Elevance Health
ELV
$72.4B
| $492K | 0.05% |
2,069
-680
| -25% | -$162K |
|
111
Assured Guaranty
AGO
$3.89B
| $487K | 0.05% |
13,647
-11,855
| -46% | -$423K |
|
112
Capri Holdings
CPRI
$2.51B
| $470K | 0.05% |
7,050
+1,521
| +28% | +$101K |
|
113
JPMorgan Chase
JPM
$824B
| $467K | 0.05% |
4,480
-12,146
| -73% | -$1.27M |
|
114
Biogen
BIIB
$20.8B
| $466K | 0.05% |
1,604
-2,795
| -64% | -$812K |
|
115
Aflac
AFL
$57.1B
| $463K | 0.05% |
10,763
-23,554
| -69% | -$1.01M |
|
|
TWTR
116
DELISTED
Twitter, Inc.
TWTR
| $463K | 0.05% |
10,667
+688
| +7% | +$29.9K |
|
117
eBay
EBAY
$41.2B
| $457K | 0.05% |
12,617
-42,875
| -77% | -$1.55M |
|
118
Copa Holdings
CPA
$4.84B
| $449K | 0.05% |
+4,750
| New | +$449K |
|
119
Sysco
SYY
$38.8B
| $443K | 0.05% |
6,496
-6,842
| -51% | -$467K |
|
120
Teradyne
TER
$19B
| $443K | 0.05% |
11,668
+4,605
| +65% | +$175K |
|
121
Tyson Foods
TSN
$20B
| $437K | 0.05% |
6,347
+104
| +2% | +$7.16K |
|
122
Marathon Petroleum
MPC
$54.4B
| $436K | 0.05% |
6,223
-5,089
| -45% | -$357K |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $433K | 0.05% |
2,243
-2,864
| -56% | -$553K |
|
124
Tesla
TSLA
$1.08T
| $432K | 0.05% |
+1,267
| New | +$432K |
|
125
Vail Resorts
MTN
$5.91B
| $431K | 0.05% |
1,574
+1,497
| +1,944% | +$410K |
|