IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
-0.76%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(+23%)
Cap. Flow
+$475M
Cap. Flow
% of AUM
22.52%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
725
New
137
Increased
207
Reduced
230
Closed
140
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$104M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$83.9M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$64.3M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$46.8M |
| 5 |
Banco Bradesco
BBD
|
$37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$79.2M |
| 2 |
Apple
AAPL
|
$15.3M |
| 3 |
Televisa
TV
|
$11.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$11.3M |
| 5 |
Itaú Unibanco
ITUB
|
$8.3M |
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Energy | 9.08% |
| 3 | Communication Services | 8.6% |
| 4 | Materials | 4.95% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $523K | 0.02% |
11,392
-1,098
| -9% | -$50.4K |
|
102
SPDR Gold Trust
GLD
$111B
| $509K | 0.02% |
4,200
| – | – |
|
103
NVIDIA
NVDA
$4.15T
| $508K | 0.02% |
3,948
+1,013
| +35% | +$130K |
|
104
Chevron
CVX
$318B
| $500K | 0.02% |
4,709
-2,171
| -32% | -$231K |
|
105
Netflix
NFLX
$521B
| $498K | 0.02% |
1,945
+340
| +21% | +$87.1K |
|
106
L3Harris
LHX
$51.1B
| $466K | 0.02% |
3,576
+90
| +3% | +$11.7K |
|
107
Post Holdings
POST
$6.03B
| $466K | 0.02% |
5,389
+35
| +0.7% | +$3K |
|
108
Booking.com
BKNG
$181B
| $455K | 0.02% |
+269
| New | +$455K |
|
109
Hartford Financial Services
HIG
$37.4B
| $435K | 0.02% |
10,057
+5,785
| +135% | +$250K |
|
110
Expedia Group
EXPE
$26.3B
| $416K | 0.02% |
3,767
+1,107
| +42% | +$122K |
|
111
Texas Instruments
TXN
$178B
| $414K | 0.02% |
4,482
-1,393
| -24% | -$129K |
|
112
NRG Energy
NRG
$28.4B
| $409K | 0.02% |
10,708
+2,513
| +31% | +$96K |
|
113
Marathon Petroleum
MPC
$54.4B
| $407K | 0.02% |
7,080
-212
| -3% | -$12.2K |
|
114
Danaher
DHR
$143B
| $404K | 0.02% |
4,031
-5
| -0.1% | -$533 |
|
115
Marsh & McLennan
MMC
$101B
| $398K | 0.02% |
5,132
+106
| +2% | +$8.22K |
|
116
Nike
NKE
$110B
| $397K | 0.02% |
5,516
-400
| -7% | -$28.8K |
|
117
General Dynamics
GD
$86.8B
| $392K | 0.02% |
2,570
-303
| -11% | -$46.2K |
|
118
iShares MSCI Spain ETF
EWP
$1.34B
| $388K | 0.02% |
14,500
| – | – |
|
|
TWTR
119
DELISTED
Twitter, Inc.
TWTR
| $378K | 0.02% |
13,747
-3,198
| -19% | -$87.9K |
|
120
Tesla
TSLA
$1.08T
| $374K | 0.02% |
1,174
-441
| -27% | -$140K |
|
121
Alibaba
BABA
$325B
| $373K | 0.02% |
2,844
-89
| -3% | -$11.7K |
|
122
Lowe's Companies
LOW
$146B
| $367K | 0.02% |
4,083
+734
| +22% | +$66K |
|
123
PayPal
PYPL
$66.5B
| $364K | 0.02% |
4,446
+2,467
| +125% | +$202K |
|
124
Baidu
BIDU
$33.1B
| $362K | 0.02% |
2,385
+275
| +13% | +$41.7K |
|
125
Assured Guaranty
AGO
$3.89B
| $362K | 0.02% |
9,712
+66
| +0.7% | +$2.46K |
|