IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
+4.1%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$3.3B
AUM Growth
+$3.3B
(+77%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
40.76%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
480
New
108
Increased
169
Reduced
98
Closed
87
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$347M |
| 2 |
Boeing
BA
|
$284M |
| 3 |
Credicorp
BAP
|
$122M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$86.8M |
| 5 |
Cemex
CX
|
$86.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$236M |
| 2 |
Walt Disney
DIS
|
$33M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$25.2M |
| 4 |
Globant
GLOB
|
$22.4M |
| 5 |
Costco
COST
|
$17.6M |
Sector Composition
| 1 | Financials | 13.22% |
| 2 | Materials | 11.39% |
| 3 | Industrials | 9.56% |
| 4 | Communication Services | 7.13% |
| 5 | Technology | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $2.07M | 0.06% | 21,500 -70,000 | -77% | -$6.73M |
|
102
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.04M | 0.06% | 28,500 +16,576 | +139% | +$1.19M |
|
103
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.92M | 0.06% | 24,500 | – | – |
|
104
iShares MSCI Taiwan ETF
EWT
$6.11B
| $1.87M | 0.06% | +28,000 | New | +$1.87M |
|
105
Ross Stores
ROST
$48.1B
| $1.84M | 0.06% | 16,137 -2,103 | -12% | -$240K |
|
106
BP
BP
$90.8B
| $1.66M | 0.05% | 62,300 +1,500 | +2% | +$40K |
|
107
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $1.57M | 0.05% | 19,000 | – | – |
|
108
NextEra Energy, Inc.
NEE
$148B
| $1.45M | 0.04% | 15,544 -6,396 | -29% | -$597K |
|
109
Santander
BSBR
$39.6B
| $1.35M | 0.04% | +251,400 | New | +$1.35M |
|
110
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $1.28M | 0.04% | 35,000 | – | – |
|
111
iShares Europe ETF
IEV
$2.31B
| $1.2M | 0.04% | +22,000 | New | +$1.2M |
|
112
TD Synnex
SNX
$12.2B
| $861K | 0.03% | +13,000 | New | +$861K |
|
113
iShares MSCI Hong Kong ETF
EWH
$711M
| $821K | 0.02% | +35,400 | New | +$821K |
|
114
Zoom
ZM
$24.4B
| $708K | 0.02% | 3,844 -53 | -1% | -$9.76K |
|
115
Infosys
INFY
$69.7B
| $679K | 0.02% | 26,811 -340 | -1% | -$8.61K |
|
116
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $648K | 0.02% | 10,800 | – | – |
|
117
Johnson & Johnson
JNJ
$427B
| $623K | 0.02% | 3,634 -42,164 | -92% | -$7.23M |
|
|
118
Walt Disney
DIS
$213B
| $612K | 0.02% | 3,941 -212,458 | -98% | -$33M |
|
119
Sea Limited
SE
$110B
| $612K | 0.02% | 2,732 -27,824 | -91% | -$6.23M |
|
120
Sony
SONY
$165B
| $605K | 0.02% | 4,788 -56 | -1% | -$7.08K |
|
121
Pfizer
PFE
$141B
| $542K | 0.02% | 9,276 +2,541 | +38% | +$148K |
|
122
Coinbase
COIN
$78.2B
| $535K | 0.02% | 2,120 +700 | +49% | +$177K |
|
|
CBD
123
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $486K | 0.01% | +124,042 | New | +$486K |
|
|
ATVI
124
DELISTED
Activision Blizzard Inc.
ATVI
| $438K | 0.01% | 6,485 +6,336 | +4,252% | +$428K |
|
125
HDFC Bank
HDB
$182B
| $410K | 0.01% | +6,300 | New | +$410K |
|