IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
+9.29%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(+7.3%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
50.31%
Holding
1,025
New
705
Increased
57
Reduced
74
Closed
144
Top Buys
| 1 |
Vale
VALE
|
$129M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
$89.8M |
| 3 |
Ambev
ABEV
|
$82.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$52.2M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$42.2M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$215M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$88M |
| 3 |
Petrobras Class A
PBR.A
|
$54.3M |
| 4 |
Amazon
AMZN
|
$50.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$39.2M |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Materials | 12.36% |
| 3 | Communication Services | 11.35% |
| 4 | Consumer Staples | 8.19% |
| 5 | Energy | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar Tree
DLTR
$21.1B
| $1.37M | 0.07% |
+14,577
| New | +$1.37M |
|
102
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.37M | 0.07% |
+46,805
| New | +$1.37M |
|
103
iShares JPMorgan EM High Yield Bond ETF
EMHY
$491M
| $1.34M | 0.07% |
+28,391
| New | +$1.34M |
|
104
Santander
BSBR
$39.1B
| $1.34M | 0.07% |
110,500
-53,400
| -33% | -$648K |
|
105
WisdomTree Japan Hedged Equity Fund
DXJ
$3.71B
| $1.03M | 0.05% |
19,103
-183,600
| -91% | -$9.87M |
|
106
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $978K | 0.05% |
39,400
| – | – |
|
107
Companhia Siderúrgica Nacional
SID
$1.88B
| $918K | 0.05% |
264,668
-96,059
| -27% | -$333K |
|
108
Coca-Cola Femsa
KOF
$17.2B
| $855K | 0.04% |
+14,100
| New | +$855K |
|
109
Vanguard Real Estate ETF
VNQ
$34B
| $774K | 0.04% |
+8,343
| New | +$774K |
|
110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $710K | 0.04% |
+12,169
| New | +$710K |
|
111
Vanguard Value ETF
VTV
$142B
| $623K | 0.03% |
+5,202
| New | +$623K |
|
112
John B. Sanfilippo & Son
JBSS
$744M
| $587K | 0.03% |
+6,428
| New | +$587K |
|
113
Apple
AAPL
$3.52T
| $571K | 0.03% |
1,941
-5,835
| -75% | -$1.72M |
|
114
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $561K | 0.03% |
+5,556
| New | +$561K |
|
115
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $554K | 0.03% |
+4,413
| New | +$554K |
|
116
Flowers Foods
FLO
$3.11B
| $544K | 0.03% |
+25,027
| New | +$544K |
|
117
Coterra Energy
CTRA
$18.4B
| $480K | 0.02% |
+27,544
| New | +$480K |
|
118
Tesla
TSLA
$1.09T
| $463K | 0.02% |
1,105
-951
| -46% | -$398K |
|
119
Hershey
HSY
$37.3B
| $446K | 0.02% |
+3,032
| New | +$446K |
|
120
Baidu
BIDU
$33.2B
| $444K | 0.02% |
3,506
-393
| -10% | -$49.8K |
|
121
NVIDIA
NVDA
$4.14T
| $442K | 0.02% |
1,875
-101,112
| -98% | -$23.8M |
|
122
Jack in the Box
JACK
$336M
| $435K | 0.02% |
+5,570
| New | +$435K |
|
123
Netflix
NFLX
$516B
| $433K | 0.02% |
1,336
-10,591
| -89% | -$3.43M |
|
124
Merck
MRK
$210B
| $405K | 0.02% |
+4,450
| New | +$405K |
|
125
iShares Latin America 40 ETF
ILF
$1.75B
| $386K | 0.02% |
11,400
| – | – |
|