IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
+10.08%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$844M
AUM Growth
+$31.1M
(+3.8%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
836
New
410
Increased
135
Reduced
146
Closed
133
Top Buys
| 1 |
Ambev
ABEV
|
+$68.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$11M |
| 3 |
Banco Santander Chile
BSAC
|
+$8.66M |
| 4 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$7.85M |
| 5 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
+$7.11M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
+$43.5M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$26.2M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$23.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$10.5M |
Sector Composition
| 1 | Consumer Staples | 19.59% |
| 2 | Financials | 12.75% |
| 3 | Energy | 9.07% |
| 4 | Materials | 4.14% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Germany ETF
EWG
$2.38B
| $104K | 0.01% |
3,608
-22,731
| -86% | -$655K |
|
127
eBay
EBAY
$41.7B
| $103K | 0.01% |
3,063
+683
| +29% | +$23K |
|
128
First Trust Germany AlphaDEX Fund
FGM
$71.1M
| $103K | 0.01% |
2,603
-13,973
| -84% | -$553K |
|
129
Altria Group
MO
$111B
| $102K | 0.01% |
1,427
+327
| +30% | +$23.4K |
|
130
Booking.com
BKNG
$177B
| $100K | 0.01% |
56
+36
| +180% | +$64.3K |
|
131
Banco Santander
SAN
$148B
| $99K | 0.01% |
+17,214
| New | +$99K |
|
132
RTX Corp
RTX
$207B
| $98K | 0.01% |
+1,390
| New | +$98K |
|
133
PepsiCo
PEP
$195B
| $97K | 0.01% |
868
-202
| -19% | -$22.6K |
|
134
Baxter International
BAX
$12.3B
| $96K | 0.01% |
1,846
-14
| -0.8% | -$728 |
|
135
Johnson & Johnson
JNJ
$423B
| $95K | 0.01% |
762
+122
| +19% | +$15.2K |
|
136
Boeing
BA
$172B
| $94K | 0.01% |
534
-87
| -14% | -$15.3K |
|
137
Cisco
CSCO
$269B
| $92K | 0.01% |
2,718
+508
| +23% | +$17.2K |
|
138
Huntington Ingalls Industries
HII
$10.7B
| $92K | 0.01% |
460
+410
| +820% | +$82K |
|
139
Danaher
DHR
$138B
| $90K | 0.01% |
1,184
-158
| -12% | -$12K |
|
|
COLO
140
Global X MSCI Colombia ETF
COLO
$101M
| $90K | 0.01% |
+2,371
| New | +$90K |
|
141
Illinois Tool Works
ITW
$76.5B
| $87K | 0.01% |
+661
| New | +$87K |
|
142
Visa
V
$656B
| $83K | 0.01% |
+937
| New | +$83K |
|
143
Assured Guaranty
AGO
$3.89B
| $81K | 0.01% |
+2,190
| New | +$81K |
|
144
Waste Management
WM
$87.7B
| $79K | 0.01% |
+1,078
| New | +$79K |
|
145
Lear
LEA
$5.76B
| $78K | 0.01% |
+550
| New | +$78K |
|
146
McKesson
MCK
$87.8B
| $78K | 0.01% |
+527
| New | +$78K |
|
147
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $78K | 0.01% |
800
-76
| -9% | -$7.41K |
|
148
HP
HPQ
$26.5B
| $77K | 0.01% |
4,300
+20
| +0.5% | +$358 |
|
149
Public Service Enterprise Group
PEG
$40.8B
| $75K | 0.01% |
1,690
-500
| -23% | -$22.2K |
|
150
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $75K | 0.01% |
4,000
| – | – |
|