IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
+0.03%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$856M
AUM Growth
-$806M
(-49%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-76.79%
Top 10 Holdings %
Top 10 Hldgs %
64.3%
Holding
859
New
294
Increased
99
Reduced
337
Closed
115
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$155M |
| 2 |
Apple
AAPL
|
$71.4M |
| 3 |
IBM
IBM
|
$69.4M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$16M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$5.73M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$282M |
| 2 |
Ambev
ABEV
|
$87M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$53.3M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$51.6M |
| 5 |
Itaú Unibanco
ITUB
|
$47M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Communication Services | 19.91% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$294B
| $430K | 0.05% |
+9,835
| New | +$430K |
|
127
Marsh & McLennan
MMC
$101B
| $430K | 0.05% |
5,263
-5,734
| -52% | -$468K |
|
128
Valero Energy
VLO
$48.3B
| $430K | 0.05% |
3,879
-2,194
| -36% | -$243K |
|
129
Danaher
DHR
$143B
| $427K | 0.05% |
4,897
-5,135
| -51% | -$448K |
|
130
Viatris
VTRS
$12B
| $422K | 0.04% |
11,703
+722
| +7% | +$26K |
|
|
AET
131
DELISTED
Aetna Inc
AET
| $422K | 0.04% |
+2,301
| New | +$422K |
|
132
Alibaba
BABA
$312B
| $421K | 0.04% |
+2,280
| New | +$421K |
|
133
Baidu
BIDU
$33.8B
| $420K | 0.04% |
+1,737
| New | +$420K |
|
134
Adobe
ADBE
$146B
| $416K | 0.04% |
1,709
-1,747
| -51% | -$425K |
|
135
Oracle
ORCL
$626B
| $416K | 0.04% |
9,440
-37,611
| -80% | -$1.66M |
|
136
Pentair
PNR
$18B
| $407K | 0.04% |
9,688
+3,690
| +62% | +$155K |
|
137
Costco
COST
$424B
| $406K | 0.04% |
1,946
+143
| +8% | +$29.8K |
|
|
CELG
138
DELISTED
Celgene Corp
CELG
| $406K | 0.04% |
5,114
-13,968
| -73% | -$1.11M |
|
139
Best Buy
BBY
$16.3B
| $405K | 0.04% |
5,426
-11,455
| -68% | -$855K |
|
140
Cisco
CSCO
$269B
| $397K | 0.04% |
9,225
-13,898
| -60% | -$598K |
|
141
Cognizant
CTSH
$34.9B
| $397K | 0.04% |
5,027
-1,481
| -23% | -$117K |
|
142
Ingredion
INGR
$8.21B
| $394K | 0.04% |
3,557
+1,264
| +55% | +$140K |
|
143
PepsiCo
PEP
$201B
| $394K | 0.04% |
3,617
-3,604
| -50% | -$393K |
|
144
Halliburton
HAL
$19.2B
| $392K | 0.04% |
8,721
-1,803
| -17% | -$81K |
|
145
KeyCorp
KEY
$21B
| $391K | 0.04% |
20,055
+5,128
| +34% | +$100K |
|
146
National Vision
EYE
$1.83B
| $390K | 0.04% |
10,687
-689
| -6% | -$25.1K |
|
147
Galicia Financial Group
GGAL
$6.42B
| $388K | 0.04% |
+11,750
| New | +$388K |
|
148
Johnson & Johnson
JNJ
$431B
| $388K | 0.04% |
3,194
-3,887
| -55% | -$472K |
|
|
WCG
149
DELISTED
Wellcare Health Plans, Inc.
WCG
| $388K | 0.04% |
1,575
+501
| +47% | +$123K |
|
150
Prudential Financial
PRU
$38.3B
| $385K | 0.04% |
4,123
-9,803
| -70% | -$915K |
|