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 | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$227B
| $367K | 0.02% |
3,449
-2,027
| -37% | -$216K |
|
152
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $363K | 0.02% |
8,000
| – | – |
|
153
Eaton
ETN
$136B
| $362K | 0.02% |
4,170
+1,075
| +35% | +$93.3K |
|
|
UN
154
DELISTED
Unilever NV New York Registry Shares
UN
| $349K | 0.02% |
6,276
-271
| -4% | -$15.1K |
|
155
Norfolk Southern
NSC
$62.3B
| $348K | 0.02% |
1,927
-402
| -17% | -$72.6K |
|
156
Expedia Group
EXPE
$26.6B
| $347K | 0.02% |
2,660
+2,605
| +4,736% | +$340K |
|
157
Global Payments
GPN
$21.3B
| $347K | 0.02% |
2,721
+1,886
| +226% | +$241K |
|
158
MSC Industrial Direct
MSM
$5.14B
| $345K | 0.02% |
3,913
+642
| +20% | +$56.6K |
|
159
Union Pacific
UNP
$131B
| $344K | 0.02% |
2,110
+521
| +33% | +$84.9K |
|
160
Viatris
VTRS
$12.2B
| $343K | 0.02% |
9,375
-2,328
| -20% | -$85.2K |
|
161
3M
MMM
$82.7B
| $342K | 0.02% |
1,939
-172
| -8% | -$30.3K |
|
162
Exelon
EXC
$43.9B
| $336K | 0.02% |
10,779
-15,108
| -58% | -$471K |
|
163
Elevance Health
ELV
$70.6B
| $334K | 0.02% |
1,217
-852
| -41% | -$234K |
|
164
Pentair
PNR
$18.1B
| $332K | 0.02% |
7,658
-2,030
| -21% | -$88K |
|
165
Ball Corp
BALL
$13.9B
| $330K | 0.02% |
+7,503
| New | +$330K |
|
166
International Paper
IP
$25.7B
| $329K | 0.02% |
7,061
+2,097
| +42% | +$97.7K |
|
167
Aflac
AFL
$57.2B
| $322K | 0.02% |
6,833
-3,930
| -37% | -$185K |
|
168
HF Sinclair
DINO
$9.56B
| $321K | 0.02% |
4,596
+329
| +8% | +$23K |
|
169
Corpay
CPAY
$22.4B
| $321K | 0.02% |
1,411
-22
| -2% | -$5.01K |
|
170
MetLife
MET
$52.9B
| $318K | 0.02% |
6,804
-186
| -3% | -$8.69K |
|
171
Ambev
ABEV
$34.8B
| $314K | 0.02% |
68,793
-1,666,166
| -96% | -$7.61M |
|
172
Amgen
AMGN
$153B
| $312K | 0.02% |
1,507
-1,237
| -45% | -$256K |
|
173
iShares MSCI China ETF
MCHI
$7.91B
| $311K | 0.02% |
5,200
| – | – |
|
174
Oneok
OKE
$45.7B
| $311K | 0.02% |
+4,584
| New | +$311K |
|
175
NRG Energy
NRG
$28.6B
| $307K | 0.02% |
8,195
+6,630
| +424% | +$248K |
|