IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
-19.62%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.86B
AUM Growth
+$2.86B
(-19%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
617
New
139
Increased
170
Reduced
138
Closed
151
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
$122M |
| 2 |
Itaú Unibanco
ITUB
|
$87.6M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$61.8M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$51.4M |
| 5 |
Banco Bradesco
BBD
|
$49.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$386M |
| 2 |
Credicorp
BAP
|
$128M |
| 3 |
Meta Platforms (Facebook)
META
|
$92.9M |
| 4 |
XP
XP
|
$44.9M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$41.5M |
Sector Composition
| 1 | Financials | 15.89% |
| 2 | Energy | 11.7% |
| 3 | Materials | 10.38% |
| 4 | Communication Services | 9.48% |
| 5 | Technology | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $633K | 0.02% |
+6,388
| New | +$633K |
|
152
Cardinal Health
CAH
$36B
| $600K | 0.02% |
+11,478
| New | +$600K |
|
153
Vulcan Materials
VMC
$38.1B
| $581K | 0.02% |
+4,090
| New | +$581K |
|
154
Verizon
VZ
$184B
| $572K | 0.02% |
11,264
-24,265
| -68% | -$1.23M |
|
155
Vanguard Value ETF
VTV
$143B
| $567K | 0.02% |
4,300
+4,288
| +35,733% | +$565K |
|
156
Becton Dickinson
BDX
$54.3B
| $567K | 0.02% |
2,298
+1,328
| +137% | +$322K |
|
157
iShares MSCI Mexico ETF
EWW
$1.81B
| $557K | 0.02% |
11,950
+11,900
| +23,800% | +$555K |
|
158
iShares Core US Aggregate Bond ETF
AGG
$130B
| $547K | 0.02% |
+5,376
| New | +$547K |
|
159
CSX Corp
CSX
$60.2B
| $543K | 0.02% |
+18,693
| New | +$543K |
|
160
Capital One
COF
$142B
| $543K | 0.02% |
5,207
+1,796
| +53% | +$187K |
|
161
LyondellBasell Industries
LYB
$17.4B
| $542K | 0.02% |
6,202
+4,146
| +202% | +$362K |
|
162
iShares TIPS Bond ETF
TIP
$13.5B
| $535K | 0.02% |
+4,701
| New | +$535K |
|
163
Zoetis
ZTS
$67.6B
| $534K | 0.02% |
3,107
+2,775
| +836% | +$477K |
|
164
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $530K | 0.02% |
+10,800
| New | +$530K |
|
165
Booking.com
BKNG
$181B
| $519K | 0.02% |
297
-2,665
| -90% | -$4.66M |
|
166
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $495K | 0.02% |
+4,840
| New | +$495K |
|
167
NXP Semiconductors
NXPI
$57.5B
| $479K | 0.02% |
3,239
+3,186
| +6,011% | +$471K |
|
168
United States Oil Fund
USO
$967M
| $477K | 0.02% |
5,932
+5,473
| +1,192% | +$440K |
|
169
CVS Health
CVS
$93B
| $468K | 0.02% |
5,046
+1,807
| +56% | +$168K |
|
170
Marriott Vacations Worldwide
VAC
$2.69B
| $451K | 0.02% |
+3,884
| New | +$451K |
|
171
Celanese
CE
$4.89B
| $440K | 0.02% |
+3,744
| New | +$440K |
|
172
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $427K | 0.01% |
+16,316
| New | +$427K |
|
173
United States Natural Gas Fund
UNG
$621M
| $400K | 0.01% |
21,067
+20,820
| +8,429% | +$395K |
|
174
ICICI Bank
IBN
$113B
| $394K | 0.01% |
+22,200
| New | +$394K |
|
175
Stryker
SYK
$149B
| $390K | 0.01% |
+1,958
| New | +$390K |
|