IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
+4.62%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+101%)
Cap. Flow
+$843M
Cap. Flow
% of AUM
48.95%
Top 10 Holdings %
Top 10 Hldgs %
60.34%
Holding
847
New
108
Increased
185
Reduced
281
Closed
261
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$262M |
| 2 |
Banco Bradesco
BBD
|
$115M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$110M |
| 4 |
Petrobras Class A
PBR.A
|
$98.9M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$92.7M |
Top Sells
| 1 |
Apple
AAPL
|
$104M |
| 2 |
Meta Platforms (Facebook)
META
|
$88.3M |
| 3 |
IBM
IBM
|
$76M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$18.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$11M |
Sector Composition
| 1 | Financials | 19.05% |
| 2 | Energy | 8.28% |
| 3 | Materials | 6.62% |
| 4 | Communication Services | 5.54% |
| 5 | Technology | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
L3Harris
LHX
$51.1B
| $590K | 0.03% |
3,486
+856
| +33% | +$145K |
|
102
General Dynamics
GD
$86.8B
| $588K | 0.03% |
2,873
+2,071
| +258% | +$424K |
|
103
Marathon Petroleum
MPC
$54.4B
| $583K | 0.03% |
7,292
+1,069
| +17% | +$85.5K |
|
104
Santander
BSBR
$38.7B
| $570K | 0.03% |
+67,547
| New | +$570K |
|
105
AstraZeneca
AZN
$255B
| $566K | 0.03% |
14,309
-590
| -4% | -$23.3K |
|
106
Broadcom
AVGO
$1.42T
| $565K | 0.03% |
22,910
+14,770
| +181% | +$364K |
|
107
Post Holdings
POST
$6.03B
| $525K | 0.03% |
8,181
+4,184
| +105% | +$269K |
|
108
Humana
HUM
$37.5B
| $524K | 0.03% |
1,548
-1,272
| -45% | -$431K |
|
109
Southern Copper
SCCO
$82B
| $517K | 0.03% |
12,589
+12,063
| +2,293% | +$495K |
|
110
Wayfair
W
$10.3B
| $512K | 0.03% |
3,466
-1,144
| -25% | -$169K |
|
111
Nike
NKE
$110B
| $501K | 0.03% |
5,916
-498
| -8% | -$42.2K |
|
112
Cigna
CI
$80.2B
| $499K | 0.03% |
2,394
-1,354
| -36% | -$282K |
|
|
AVTA
113
DELISTED
Avantax, Inc. Common Stock
AVTA
| $497K | 0.03% |
12,352
-1,155
| -9% | -$46.5K |
|
114
Alibaba
BABA
$325B
| $483K | 0.03% |
2,933
+653
| +29% | +$108K |
|
115
Baidu
BIDU
$33.1B
| $483K | 0.03% |
2,110
+373
| +21% | +$85.4K |
|
116
OGE Energy
OGE
$8.92B
| $482K | 0.03% |
13,276
+5,428
| +69% | +$197K |
|
|
TWTR
117
DELISTED
Twitter, Inc.
TWTR
| $482K | 0.03% |
16,945
+6,278
| +59% | +$179K |
|
|
ARI
118
Apollo Commercial Real Estate
ARI
$1.49B
| $479K | 0.03% |
25,359
-2,831
| -10% | -$53.5K |
|
|
GOL
119
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $475K | 0.03% |
+87,000
| New | +$475K |
|
120
SPDR Gold Trust
GLD
$111B
| $474K | 0.03% |
4,200
| – | – |
|
121
Flex
FLEX
$20.1B
| $472K | 0.03% |
47,691
-5,621
| -11% | -$55.6K |
|
122
Valero Energy
VLO
$48.3B
| $470K | 0.03% |
4,135
+256
| +7% | +$29.1K |
|
|
ANDV
123
DELISTED
Andeavor
ANDV
| $466K | 0.03% |
3,035
+1,354
| +81% | +$208K |
|
124
Raymond James Financial
RJF
$33.2B
| $465K | 0.03% |
7,584
-1,425
| -16% | -$87.4K |
|
125
PPG Industries
PPG
$24.6B
| $464K | 0.03% |
4,256
-1,409
| -25% | -$154K |
|