IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
+0.86%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(-38%)
Cap. Flow
-$834M
Cap. Flow
% of AUM
-61.18%
Top 10 Holdings %
Top 10 Hldgs %
63.5%
Holding
192
New
41
Increased
35
Reduced
43
Closed
54
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$136M |
| 2 |
Meta Platforms (Facebook)
META
|
$56.3M |
| 3 |
Walt Disney
DIS
|
$45.5M |
| 4 |
Apple
AAPL
|
$33.4M |
| 5 |
Petrobras Class A
PBR.A
|
$31.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$353M |
| 2 |
America Movil
AMX
|
$94.4M |
| 3 |
Banco Bradesco
BBD
|
$79.7M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$68.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$62.1M |
Sector Composition
| 1 | Communication Services | 14.06% |
| 2 | Energy | 13.43% |
| 3 | Technology | 8.82% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$114B
| $1.26M | 0.09% |
9,464
+680
| +8% | +$90.4K |
|
102
iShares MSCI EAFE ETF
EFA
$66B
| $1.25M | 0.09% |
+16,500
| New | +$1.25M |
|
103
Zoom
ZM
$24.4B
| $1.15M | 0.08% |
3,568
-286
| -7% | -$91.9K |
|
104
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.15M | 0.08% |
33,632
-14,732
| -30% | -$502K |
|
105
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $1.1M | 0.08% |
35,000
| – | – |
|
|
WORK
106
DELISTED
Slack Technologies, Inc.
WORK
| $1.04M | 0.08% |
+25,505
| New | +$1.04M |
|
|
SBNY
107
DELISTED
Signature Bank
SBNY
| $1.02M | 0.07% |
+4,500
| New | +$1.02M |
|
108
iShares Russell 1000 Value ETF
IWD
$63.5B
| $930K | 0.07% |
6,135
-63,835
| -91% | -$9.68M |
|
109
iShares MSCI Mexico ETF
EWW
$1.78B
| $774K | 0.06% |
17,650
-159,818
| -90% | -$7.01M |
|
110
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $695K | 0.05% |
10,800
-37,000
| -77% | -$2.38M |
|
111
ServiceNow
NOW
$190B
| $562K | 0.04% |
1,124
-1,106
| -50% | -$553K |
|
112
iShare MSCI Eurozone ETF
EZU
$7.87B
| $554K | 0.04% |
11,933
| – | – |
|
113
Gilead Sciences
GILD
$140B
| $518K | 0.04% |
8,019
+1,319
| +20% | +$85.2K |
|
|
RSX
114
DELISTED
VanEck Russia ETF
RSX
| $516K | 0.04% |
20,000
-63,418
| -76% | -$1.64M |
|
|
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
| $492K | 0.04% |
+3,100
| New | +$492K |
|
116
NextEra Energy, Inc.
NEE
$148B
| $466K | 0.03% |
6,158
+3,998
| +185% | +$303K |
|
117
AMC Entertainment Holdings
AMC
$1.44B
| $465K | 0.03% |
+45,246
| New | +$465K |
|
118
Sensata Technologies
ST
$4.74B
| $422K | 0.03% |
+7,282
| New | +$422K |
|
119
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $397K | 0.03% |
7,900
| – | – |
|
120
Johnson & Johnson
JNJ
$427B
| $388K | 0.03% |
2,362
-400
| -14% | -$65.7K |
|
|
121
iShares MSCI Emerging Markets ETF
EEM
$19B
| $243K | 0.02% |
5,190
-1,325,800
| -100% | -$62.1M |
|
122
Infosys
INFY
$69.7B
| $211K | 0.02% |
+11,258
| New | +$211K |
|
123
Sony
SONY
$165B
| $200K | 0.01% |
1,886
-28,114
| -94% | -$2.98M |
|
124
TSMC
TSM
$1.2T
| $192K | 0.01% |
+1,621
| New | +$192K |
|
125
Sea Limited
SE
$110B
| $188K | 0.01% |
+840
| New | +$188K |
|