IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
-2.6%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.49B
AUM Growth
+$2.49B
(-13%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
643
New
178
Increased
127
Reduced
177
Closed
114
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$149M |
| 2 |
Vale
VALE
|
$82.6M |
| 3 |
TSMC
TSM
|
$49.5M |
| 4 |
Ambev
ABEV
|
$40.6M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$26.3M |
Top Sells
| 1 |
Credicorp
BAP
|
$93.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$77M |
| 3 |
Amazon
AMZN
|
$62.1M |
| 4 |
Petrobras Class A
PBR.A
|
$61.1M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$49.4M |
Sector Composition
| 1 | Financials | 13.38% |
| 2 | Materials | 10.84% |
| 3 | Energy | 10.31% |
| 4 | Technology | 7.97% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.7M | 0.07% |
23,751
| – | – |
|
102
Antero Resources
AR
$9.82B
| $1.63M | 0.07% |
53,514
+50,357
| +1,595% | +$1.54M |
|
103
Exxon Mobil
XOM
$477B
| $1.56M | 0.06% |
17,908
-487,239
| -96% | -$42.6M |
|
104
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.54M | 0.06% |
67,691
+7,263
| +12% | +$165K |
|
105
Diamondback Energy
FANG
$41.2B
| $1.45M | 0.06% |
12,000
-20,000
| -63% | -$2.41M |
|
106
Netflix
NFLX
$521B
| $1.38M | 0.06% |
5,874
-36,997
| -86% | -$8.71M |
|
107
Tenaris
TS
$18.2B
| $1.24M | 0.05% |
48,000
-9,096
| -16% | -$235K |
|
108
AstraZeneca
AZN
$255B
| $1.16M | 0.05% |
21,061
-57,222
| -73% | -$3.14M |
|
109
Centene
CNC
$14.8B
| $1.13M | 0.05% |
+14,507
| New | +$1.13M |
|
110
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $1.12M | 0.05% |
12,500
-8,000
| -39% | -$717K |
|
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.1M | 0.04% |
+16,670
| New | +$1.1M |
|
112
iShares US Real Estate ETF
IYR
$3.7B
| $1.1M | 0.04% |
13,465
+5,200
| +63% | +$423K |
|
113
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.07M | 0.04% |
35,000
| – | – |
|
114
iShares TIPS Bond ETF
TIP
$13.5B
| $974K | 0.04% |
9,287
+4,586
| +98% | +$481K |
|
115
Johnson & Johnson
JNJ
$429B
| $964K | 0.04% |
5,902
-26,178
| -82% | -$4.28M |
|
116
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $963K | 0.04% |
+32,960
| New | +$963K |
|
117
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $923K | 0.04% |
37,444
-59,121
| -61% | -$1.46M |
|
118
iShares Core US Aggregate Bond ETF
AGG
$130B
| $912K | 0.04% |
9,471
+4,095
| +76% | +$394K |
|
119
IQVIA
IQV
$31.4B
| $895K | 0.04% |
+4,943
| New | +$895K |
|
120
Coca-Cola
KO
$297B
| $892K | 0.04% |
15,915
+1,090
| +7% | +$61.1K |
|
121
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $886K | 0.04% |
+3,083
| New | +$886K |
|
122
AbbVie
ABBV
$374B
| $872K | 0.04% |
6,494
-1,338
| -17% | -$180K |
|
123
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $869K | 0.03% |
33,168
+32,772
| +8,276% | +$859K |
|
124
NextEra Energy, Inc.
NEE
$148B
| $861K | 0.03% |
10,985
-9,274
| -46% | -$727K |
|
125
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $803K | 0.03% |
14,000
| – | – |
|