IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
+6.96%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.45B
AUM Growth
-$35.9M
(-1.4%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
664
New
135
Increased
165
Reduced
194
Closed
163
Top Buys
| 1 |
Banco Bradesco
BBDO
|
$50.7M |
| 2 |
Exxon Mobil
XOM
|
$36.7M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$35.6M |
| 4 |
SPDR Gold Trust
GLD
|
$31M |
| 5 |
Ambev
ABEV
|
$16.3M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$65.8M |
| 2 |
TSMC
TSM
|
$52.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$39.1M |
| 4 |
Microsoft
MSFT
|
$34M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$30.3M |
Sector Composition
| 1 | Materials | 12.64% |
| 2 | Financials | 12.18% |
| 3 | Energy | 10.65% |
| 4 | Consumer Staples | 8.87% |
| 5 | Technology | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$130B
| $840K | 0.03% |
8,647
+3,200
| +59% | +$311K |
|
127
Companhia Siderúrgica Nacional
SID
$1.99B
| $806K | 0.03% |
291,104
-17,930
| -6% | -$49.7K |
|
128
iShares Europe ETF
IEV
$2.32B
| $779K | 0.03% |
17,200
| – | – |
|
129
Hubbell
HUBB
$23.2B
| $770K | 0.03% |
+3,271
| New | +$770K |
|
130
EOG Resources
EOG
$64.4B
| $742K | 0.03% |
5,772
+1,850
| +47% | +$238K |
|
131
HDFC Bank
HDB
$181B
| $733K | 0.03% |
10,720
+5,250
| +96% | +$359K |
|
132
iShares MSCI Australia ETF
EWA
$1.53B
| $721K | 0.03% |
+32,275
| New | +$721K |
|
|
B
133
Barrick Mining Corporation
B
$48.5B
| $708K | 0.03% |
41,220
-200,740
| -83% | -$3.45M |
|
134
ZTO Express
ZTO
$14.7B
| $695K | 0.03% |
25,880
+13,140
| +103% | +$353K |
|
135
Whirlpool
WHR
$5.28B
| $678K | 0.03% |
4,735
+75
| +2% | +$10.7K |
|
136
NOV
NOV
$4.95B
| $658K | 0.03% |
31,820
+21,496
| +208% | +$445K |
|
137
Paylocity
PCTY
$9.62B
| $646K | 0.03% |
+3,267
| New | +$646K |
|
138
ARK Innovation ETF
ARKK
$7.49B
| $625K | 0.03% |
+20,000
| New | +$625K |
|
139
Chipotle Mexican Grill
CMG
$55.1B
| $605K | 0.02% |
21,650
-275,800
| -93% | -$7.71M |
|
140
Alaska Air
ALK
$7.28B
| $594K | 0.02% |
13,872
+2,492
| +22% | +$107K |
|
141
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $582K | 0.02% |
5,215
+924
| +22% | +$103K |
|
142
UnitedHealth
UNH
$286B
| $578K | 0.02% |
1,090
-11
| -1% | -$5.83K |
|
143
Korn Ferry
KFY
$3.83B
| $570K | 0.02% |
+11,219
| New | +$570K |
|
144
Vertex Pharmaceuticals
VRTX
$102B
| $568K | 0.02% |
+1,965
| New | +$568K |
|
145
Merck
MRK
$212B
| $563K | 0.02% |
5,077
-870
| -15% | -$96.4K |
|
146
Advanced Energy
AEIS
$5.8B
| $558K | 0.02% |
+6,511
| New | +$558K |
|
147
SK Telecom
SKM
$8.38B
| $531K | 0.02% |
25,800
+14,600
| +130% | +$301K |
|
148
Curtiss-Wright
CW
$18.1B
| $518K | 0.02% |
+3,111
| New | +$518K |
|
149
Automatic Data Processing
ADP
$120B
| $516K | 0.02% |
+2,145
| New | +$516K |
|
150
Pfizer
PFE
$141B
| $507K | 0.02% |
9,886
-4,039
| -29% | -$207K |
|