IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
-3.58%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$2.25B
(+5.1%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
571
New
74
Increased
158
Reduced
177
Closed
108
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$98.2M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$97.6M |
| 3 |
iShares Biotechnology ETF
IBB
|
$48.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$26.1M |
| 5 |
Keurig Dr Pepper
KDP
|
$25.9M |
Top Sells
| 1 |
Petrobras
PBR
|
$60.5M |
| 2 |
Fomento Económico Mexicano
FMX
|
$37.2M |
| 3 |
TSMC
TSM
|
$29.4M |
| 4 |
Credicorp
BAP
|
$28M |
| 5 |
Chevron
CVX
|
$22.4M |
Sector Composition
| 1 | Financials | 10.87% |
| 2 | Materials | 10.31% |
| 3 | Technology | 9.2% |
| 4 | Consumer Staples | 8.8% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
| $828K | 0.04% |
19,590
-109,379
| -85% | -$4.63M |
|
102
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $828K | 0.04% |
+9,335
| New | +$828K |
|
103
Public Service Enterprise Group
PEG
$40.6B
| $823K | 0.04% |
14,456
-2,144
| -13% | -$122K |
|
104
Materials Select Sector SPDR Fund
XLB
$5.46B
| $808K | 0.04% |
10,289
-26,714
| -72% | -$2.1M |
|
105
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $776K | 0.03% |
8,585
-5,228
| -38% | -$473K |
|
106
ICICI Bank
IBN
$113B
| $758K | 0.03% |
32,800
+3,200
| +11% | +$74K |
|
107
Landstar System
LSTR
$4.55B
| $731K | 0.03% |
+4,129
| New | +$731K |
|
108
AstraZeneca
AZN
$255B
| $688K | 0.03% |
10,153
-11,062
| -52% | -$749K |
|
109
HDFC Bank
HDB
$181B
| $640K | 0.03% |
10,840
-240
| -2% | -$14.2K |
|
110
New Oriental
EDU
$7.98B
| $556K | 0.02% |
9,500
-800
| -8% | -$46.8K |
|
111
Newmont
NEM
$82.8B
| $534K | 0.02% |
14,452
-2,124
| -13% | -$78.5K |
|
112
Companhia Siderúrgica Nacional
SID
$1.89B
| $511K | 0.02% |
213,700
| – | – |
|
113
Johnson & Johnson
JNJ
$429B
| $491K | 0.02% |
3,151
-2
| -0.1% | -$311 |
|
114
Sherwin-Williams
SHW
$90.5B
| $436K | 0.02% |
+1,711
| New | +$436K |
|
115
Advanced Micro Devices
AMD
$263B
| $427K | 0.02% |
4,156
-78,479
| -95% | -$8.07M |
|
|
B
116
Barrick Mining Corporation
B
$46.3B
| $396K | 0.02% |
27,220
+20,110
| +283% | +$293K |
|
117
PepsiCo
PEP
$203B
| $395K | 0.02% |
2,331
+2,017
| +642% | +$342K |
|
118
Cooper Companies
COO
$13.3B
| $381K | 0.02% |
+1,199
| New | +$381K |
|
119
Schlumberger
SLB
$52.2B
| $370K | 0.02% |
+6,338
| New | +$370K |
|
120
Norfolk Southern
NSC
$62.4B
| $362K | 0.02% |
1,836
-21,719
| -92% | -$4.28M |
|
121
Service Corp International
SCI
$10.9B
| $352K | 0.02% |
+6,168
| New | +$352K |
|
122
HP
HPQ
$26.8B
| $339K | 0.02% |
13,203
+1,100
| +9% | +$28.3K |
|
123
Bio-Techne
TECH
$8.3B
| $332K | 0.01% |
4,875
+959
| +24% | +$65.3K |
|
124
TE Connectivity
TEL
$60.9B
| $326K | 0.01% |
+2,642
| New | +$326K |
|
125
Roundhill Ball Metaverse ETF
METV
$317M
| $324K | 0.01% |
34,200
| – | – |
|