IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
+25.78%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.21B
(+15%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
191
New
34
Increased
46
Reduced
46
Closed
43
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$67.8M |
| 2 |
Petrobras
PBR
|
$67.3M |
| 3 |
Freeport-McMoran
FCX
|
$54.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$50.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$45.8M |
Top Sells
| 1 |
Vale
VALE
|
$106M |
| 2 |
Meta Platforms (Facebook)
META
|
$80.8M |
| 3 |
SPDR Gold Trust
GLD
|
$53.8M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$36M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$31.2M |
Sector Composition
| 1 | Financials | 11.54% |
| 2 | Energy | 10.61% |
| 3 | Communication Services | 10.32% |
| 4 | Materials | 7.92% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.04M | 0.05% | 8,000 -23,500 | -75% | -$3.06M |
|
127
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $1.02M | 0.05% | 35,000 | – | – |
|
128
Banco de Chile
BCH
$14.5B
| $925K | 0.04% | 45,377 -110,323 | -71% | -$2.25M |
|
129
Boyd Gaming
BYD
$6.88B
| $837K | 0.04% | 19,490 +3,834 | +24% | +$165K |
|
130
AstraZeneca
AZN
$248B
| $654K | 0.03% | 13,082 +10,208 | +355% | +$510K |
|
131
Wabtec
WAB
$33.1B
| $549K | 0.02% | 7,500 -42,000 | -85% | -$3.07M |
|
132
iShare MSCI Eurozone ETF
EZU
$7.87B
| $533K | 0.02% | 11,933 | – | – |
|
133
Johnson & Johnson
JNJ
$427B
| $435K | 0.02% | 2,762 +887 | +47% | +$140K |
|
134
StoneCo
STNE
$4.41B
| $416K | 0.02% | 4,952 -10,048 | -67% | -$844K |
|
135
B2Gold
BTG
$5.46B
| $397K | 0.02% | +69,367 | New | +$397K |
|
136
Quantum Corp
QMCO
$99M
| $391K | 0.02% | +4,635 | New | +$391K |
|
137
Gilead Sciences
GILD
$140B
| $390K | 0.02% | 6,700 +3,864 | +136% | +$225K |
|
138
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $380K | 0.02% | 7,900 | – | – |
|
139
PayPal
PYPL
$67.1B
| $168K | 0.01% | 716 -6,164 | -90% | -$1.45M |
|
140
NextEra Energy, Inc.
NEE
$148B
| $167K | 0.01% | 2,160 -8,420 | -80% | -$651K |
|
141
Walt Disney
DIS
$213B
| $96K | ﹤0.01% | 528 -9,710 | -95% | -$1.77M |
|
142
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $77K | ﹤0.01% | 4,400 | – | – |
|
143
Best Buy
BBY
$15.6B
| $74K | ﹤0.01% | 738 -307 | -29% | -$30.8K |
|
144
Caesars Entertainment
CZR
$5.57B
| $7K | ﹤0.01% | 99 -96,908 | -100% | -$6.85M |
|
145
OGE Energy
OGE
$8.99B
| $3K | ﹤0.01% | 100 | – | – |
|
|
DESC
146
DELISTED
Xtrackers Russell 2000 Comprehensive Factor ETF
DESC
| $2K | ﹤0.01% | +51 | New | +$2K |
|
147
Adobe
ADBE
$151B
| – | – | -4,500 | Closed | -$2.21M |
|
148
Ally Financial
ALLY
$12.6B
| – | – | -85,000 | Closed | -$2.13M |
|
149
Advanced Micro Devices
AMD
$264B
| – | – | -7,950 | Closed | -$653K |
|
150
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| – | – | -31,151 | Closed | -$1.07M |
|