IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
+4.62%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$866M
(+101%)
Cap. Flow
+$843M
Cap. Flow
% of AUM
48.95%
Top 10 Holdings %
Top 10 Hldgs %
60.34%
Holding
847
New
108
Increased
185
Reduced
281
Closed
261
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$262M |
| 2 |
Banco Bradesco
BBD
|
$115M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$110M |
| 4 |
Petrobras Class A
PBR.A
|
$98.9M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$92.7M |
Top Sells
| 1 |
Apple
AAPL
|
$104M |
| 2 |
Meta Platforms (Facebook)
META
|
$88.3M |
| 3 |
IBM
IBM
|
$76M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$18.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$11M |
Sector Composition
| 1 | Financials | 19.05% |
| 2 | Energy | 8.28% |
| 3 | Materials | 6.62% |
| 4 | Communication Services | 5.54% |
| 5 | Technology | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
126
DELISTED
TD Ameritrade Holding Corp
AMTD
| $454K | 0.03% |
8,594
-1,546
| -15% | -$81.7K |
|
|
AET
127
DELISTED
Aetna Inc
AET
| $443K | 0.03% |
2,184
-117
| -5% | -$23.7K |
|
128
Danaher
DHR
$143B
| $439K | 0.03% |
4,553
-344
| -7% | -$33.2K |
|
129
Northern Trust
NTRS
$24.7B
| $435K | 0.02% |
4,261
-781
| -15% | -$79.7K |
|
130
iShares MSCI Spain ETF
EWP
$1.35B
| $429K | 0.02% |
14,500
-13,750
| -49% | -$407K |
|
131
Tesla
TSLA
$1.09T
| $428K | 0.02% |
24,225
+5,220
| +27% | +$92.2K |
|
132
Pfizer
PFE
$140B
| $418K | 0.02% |
9,988
-5,179
| -34% | -$217K |
|
133
Costco
COST
$424B
| $416K | 0.02% |
1,773
-173
| -9% | -$40.6K |
|
134
Marsh & McLennan
MMC
$101B
| $416K | 0.02% |
5,026
-237
| -5% | -$19.6K |
|
135
Philip Morris
PM
$251B
| $412K | 0.02% |
5,050
+3,102
| +159% | +$253K |
|
136
Phillips 66
PSX
$53.2B
| $410K | 0.02% |
3,633
+837
| +30% | +$94.5K |
|
137
Avery Dennison
AVY
$13B
| $409K | 0.02% |
3,774
+352
| +10% | +$38.1K |
|
138
Assured Guaranty
AGO
$3.95B
| $407K | 0.02% |
9,646
-4,001
| -29% | -$169K |
|
139
UGI
UGI
$7.4B
| $406K | 0.02% |
7,323
+1,717
| +31% | +$95.2K |
|
140
Walt Disney
DIS
$214B
| $403K | 0.02% |
3,447
-3,048
| -47% | -$356K |
|
141
National Vision
EYE
$1.83B
| $401K | 0.02% |
8,882
-1,805
| -17% | -$81.5K |
|
142
Capital One
COF
$145B
| $394K | 0.02% |
4,147
+1,239
| +43% | +$118K |
|
143
Vail Resorts
MTN
$5.9B
| $394K | 0.02% |
1,435
-139
| -9% | -$38.2K |
|
144
GoDaddy
GDDY
$20.1B
| $389K | 0.02% |
4,668
+1,984
| +74% | +$165K |
|
145
Teva Pharmaceuticals
TEVA
$21.2B
| $388K | 0.02% |
18,008
+7,167
| +66% | +$154K |
|
146
Altice USA
ATUS
$1.09B
| $387K | 0.02% |
+21,351
| New | +$387K |
|
147
Lowe's Companies
LOW
$148B
| $385K | 0.02% |
3,349
+1,644
| +96% | +$189K |
|
|
ATH
148
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $383K | 0.02% |
7,407
+1,149
| +18% | +$59.4K |
|
149
PepsiCo
PEP
$201B
| $378K | 0.02% |
3,380
-237
| -7% | -$26.5K |
|
150
iShares Latin America 40 ETF
ILF
$1.77B
| $373K | 0.02% |
11,872
-82,500
| -87% | -$2.59M |
|