IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
+6.96%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.45B
(-1.4%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
664
New
135
Increased
167
Reduced
192
Closed
163
Top Buys
| 1 |
Banco Bradesco
BBDO
|
$50.7M |
| 2 |
Exxon Mobil
XOM
|
$36.7M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$35.6M |
| 4 |
SPDR Gold Trust
GLD
|
$31M |
| 5 |
Ambev
ABEV
|
$16.3M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$65.8M |
| 2 |
TSMC
TSM
|
$52.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$39.1M |
| 4 |
Microsoft
MSFT
|
$34M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$30.3M |
Sector Composition
| 1 | Materials | 12.64% |
| 2 | Financials | 12.18% |
| 3 | Energy | 10.65% |
| 4 | Consumer Staples | 8.87% |
| 5 | Technology | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eletrobras Common Shares
EBR
$18.4B
| $1.44M | 0.06% |
182,023
+145,223
| +395% | +$1.15M |
|
102
Coca-Cola
KO
$297B
| $1.39M | 0.06% |
21,927
+6,012
| +38% | +$382K |
|
103
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.36M | 0.06% |
17,552
-356,893
| -95% | -$27.7M |
|
104
Qorvo
QRVO
$8.42B
| $1.26M | 0.05% |
13,980
+13,049
| +1,402% | +$1.18M |
|
105
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.24M | 0.05% |
+13,803
| New | +$1.24M |
|
106
Mercado Libre
MELI
$120B
| $1.23M | 0.05% |
1,455
-1,155
| -44% | -$978K |
|
107
Charles Schwab
SCHW
$175B
| $1.2M | 0.05% |
+14,500
| New | +$1.2M |
|
108
Public Service Enterprise Group
PEG
$40.6B
| $1.19M | 0.05% |
19,468
+5,686
| +41% | +$348K |
|
109
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $1.17M | 0.05% |
37,995
+4,827
| +15% | +$149K |
|
110
AstraZeneca
AZN
$255B
| $1.16M | 0.05% |
17,067
-3,994
| -19% | -$271K |
|
111
L3Harris
LHX
$51.1B
| $1.14M | 0.05% |
5,497
+2,120
| +63% | +$438K |
|
112
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.13M | 0.05% |
49,935
-17,756
| -26% | -$403K |
|
113
iShares US Real Estate ETF
IYR
$3.7B
| $1.13M | 0.05% |
13,465
| – | – |
|
114
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.08M | 0.04% |
11,121
+1,650
| +17% | +$161K |
|
115
Netflix
NFLX
$521B
| $1.05M | 0.04% |
3,348
-2,526
| -43% | -$793K |
|
116
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.03M | 0.04% |
10,680
+3,160
| +42% | +$304K |
|
117
Johnson & Johnson
JNJ
$429B
| $990K | 0.04% |
5,593
-309
| -5% | -$54.7K |
|
118
ICICI Bank
IBN
$113B
| $964K | 0.04% |
44,060
+20,460
| +87% | +$448K |
|
119
Stanley Black & Decker
SWK
$11.3B
| $954K | 0.04% |
12,573
+7,523
| +149% | +$571K |
|
120
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $947K | 0.04% |
32,220
-740
| -2% | -$21.8K |
|
121
iShares TIPS Bond ETF
TIP
$13.5B
| $929K | 0.04% |
8,701
-586
| -6% | -$62.6K |
|
122
Santander
BSBR
$38.7B
| $927K | 0.04% |
171,955
+171,810
| +118,490% | +$926K |
|
123
Newmont
NEM
$82.8B
| $907K | 0.04% |
19,218
-153,707
| -89% | -$7.25M |
|
124
IQVIA
IQV
$31.4B
| $907K | 0.04% |
4,367
-576
| -12% | -$120K |
|
125
JD.com
JD
$44.2B
| $875K | 0.04% |
15,580
+8,370
| +116% | +$470K |
|