IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
+7.17%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$1.99B
AUM Growth
-$468M
(-19%)
Cap. Flow
-$575M
Cap. Flow
% of AUM
-28.96%
Top 10 Holdings %
Top 10 Hldgs %
55.61%
Holding
635
New
134
Increased
73
Reduced
184
Closed
140
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$53.9M |
| 2 |
Chevron
CVX
|
$37.6M |
| 3 |
Rio Tinto
RIO
|
$17.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 5 |
Fomento Económico Mexicano
FMX
|
$11.7M |
Top Sells
| 1 |
America Movil
AMX
|
$58.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$52.6M |
| 3 |
Banco Bradesco
BBDO
|
$50.7M |
| 4 |
Petrobras
PBR
|
$50.6M |
| 5 |
Vale
VALE
|
$49M |
Sector Composition
| 1 | Materials | 12.46% |
| 2 | Financials | 12.13% |
| 3 | Consumer Staples | 10.16% |
| 4 | Energy | 8.22% |
| 5 | Technology | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$269B
| $439K | 0.02% |
8,407
-249,605
| -97% | -$13M |
|
127
Alphabet (Google) Class C
GOOG
$2.81T
| $410K | 0.02% |
3,938
-85,318
| -96% | -$8.87M |
|
128
Walmart
WMT
$805B
| $409K | 0.02% |
+8,328
| New | +$409K |
|
129
CDW
CDW
$21.8B
| $388K | 0.02% |
+1,990
| New | +$388K |
|
130
Flowers Foods
FLO
$3.09B
| $378K | 0.02% |
+13,798
| New | +$378K |
|
131
Qualcomm
QCOM
$172B
| $363K | 0.02% |
2,847
+2,037
| +251% | +$260K |
|
132
Embraer
ERJ
$10.8B
| $338K | 0.02% |
+20,657
| New | +$338K |
|
133
Amgen
AMGN
$151B
| $333K | 0.02% |
+1,379
| New | +$333K |
|
134
iShares Short Treasury Bond ETF
SHV
$20.7B
| $313K | 0.02% |
2,836
| – | – |
|
135
Goldman Sachs
GS
$227B
| $311K | 0.02% |
950
-330
| -26% | -$108K |
|
136
Alaska Air
ALK
$7.24B
| $309K | 0.02% |
7,366
-6,506
| -47% | -$273K |
|
137
Hilton Worldwide
HLT
$65.4B
| $307K | 0.02% |
2,181
+531
| +32% | +$74.8K |
|
138
MetLife
MET
$54.4B
| $303K | 0.02% |
5,224
+3,025
| +138% | +$175K |
|
139
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $298K | 0.02% |
+6,800
| New | +$298K |
|
140
Whirlpool
WHR
$5.14B
| $296K | 0.01% |
2,240
-2,495
| -53% | -$329K |
|
141
Infosys
INFY
$68.8B
| $287K | 0.01% |
16,458
+5,816
| +55% | +$101K |
|
142
NOV
NOV
$4.96B
| $285K | 0.01% |
15,409
-16,411
| -52% | -$304K |
|
143
Principal Financial Group
PFG
$18.1B
| $282K | 0.01% |
+3,798
| New | +$282K |
|
144
Zoom
ZM
$24.8B
| $276K | 0.01% |
3,737
+878
| +31% | +$64.8K |
|
145
Roundhill Ball Metaverse ETF
METV
$316M
| $274K | 0.01% |
29,200
| – | – |
|
146
Paycom
PAYC
$12.6B
| $269K | 0.01% |
+884
| New | +$269K |
|
147
Sony
SONY
$166B
| $266K | 0.01% |
14,670
+3,730
| +34% | +$67.6K |
|
148
Acuity Brands
AYI
$10.4B
| $257K | 0.01% |
1,408
-1,251
| -47% | -$229K |
|
149
Mastercard
MA
$538B
| $244K | 0.01% |
+671
| New | +$244K |
|
150
Berkshire Hathaway Class B
BRK.B
$1.09T
| $240K | 0.01% |
+776
| New | +$240K |
|