IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
+25.78%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.21B
(+15%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
191
New
34
Increased
46
Reduced
46
Closed
43
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$67.8M |
| 2 |
Petrobras
PBR
|
$67.3M |
| 3 |
Freeport-McMoran
FCX
|
$54.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$50.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$45.8M |
Top Sells
| 1 |
Vale
VALE
|
$106M |
| 2 |
Meta Platforms (Facebook)
META
|
$80.8M |
| 3 |
SPDR Gold Trust
GLD
|
$53.8M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$36M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$31.2M |
Sector Composition
| 1 | Financials | 11.54% |
| 2 | Energy | 10.61% |
| 3 | Communication Services | 10.32% |
| 4 | Materials | 7.92% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $1.73M | 0.08% | 43,000 -25,000 | -37% | -$1M |
|
102
iShares MSCI Indonesia ETF
EIDO
$329M
| $1.69M | 0.08% | +72,000 | New | +$1.69M |
|
103
HDFC Bank
HDB
$182B
| $1.66M | 0.07% | +23,000 | New | +$1.66M |
|
104
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $1.64M | 0.07% | +9,927 | New | +$1.64M |
|
105
Global Payments
GPN
$21.5B
| $1.64M | 0.07% | +7,597 | New | +$1.64M |
|
106
Fidelity National Information Services
FIS
$36.5B
| $1.62M | 0.07% | 11,438 +2,948 | +35% | +$417K |
|
107
Boeing
BA
$177B
| $1.61M | 0.07% | +7,500 | New | +$1.61M |
|
108
Comcast
CMCSA
$125B
| $1.57M | 0.07% | 29,919 -8,136 | -21% | -$426K |
|
109
iShares MSCI Thailand ETF
THD
$226M
| $1.53M | 0.07% | +19,800 | New | +$1.53M |
|
110
ConocoPhillips
COP
$124B
| $1.52M | 0.07% | +38,100 | New | +$1.52M |
|
111
Carnival Corp
CCL
$43.2B
| $1.52M | 0.07% | +70,000 | New | +$1.52M |
|
|
CNH
112
CNH Industrial
CNH
$14.3B
| $1.48M | 0.07% | +115,500 | New | +$1.48M |
|
113
Santander
BSBR
$39.6B
| $1.45M | 0.07% | 167,600 +162,200 | +3,004% | +$1.4M |
|
|
114
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.42M | 0.06% | 48,364 -1,060,080 | -96% | -$31.2M |
|
115
PagSeguro Digital
PAGS
$2.62B
| $1.42M | 0.06% | +24,869 | New | +$1.42M |
|
116
Chubb
CB
$110B
| $1.31M | 0.06% | +8,500 | New | +$1.31M |
|
117
Zoom
ZM
$24.4B
| $1.3M | 0.06% | 3,854 +1,029 | +36% | +$347K |
|
118
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.28M | 0.06% | 21,500 | – | – |
|
119
Nike
NKE
$114B
| $1.24M | 0.06% | 8,784 -1,622 | -16% | -$230K |
|
120
JPMorgan Chase
JPM
$829B
| $1.23M | 0.06% | 9,665 +2,082 | +27% | +$265K |
|
121
ServiceNow
NOW
$190B
| $1.23M | 0.06% | 2,230 +109 | +5% | +$60K |
|
122
TJX Companies
TJX
$152B
| $1.2M | 0.05% | 17,492 -62,509 | -78% | -$4.27M |
|
123
iShares MSCI Chile ETF
ECH
$704M
| $1.09M | 0.05% | +36,200 | New | +$1.09M |
|
124
Timken Company
TKR
$5.38B
| $1.07M | 0.05% | 13,796 -23,204 | -63% | -$1.79M |
|
125
Match Group
MTCH
$8.98B
| $1.05M | 0.05% | 6,956 -32,376 | -82% | -$4.9M |
|