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 | |
|---|---|---|---|---|---|---|
|
MTTR
151
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $501K | 0.02% |
179,016
+16,142
| +10% | +$45.2K |
|
152
Teleflex
TFX
$5.78B
| $498K | 0.02% |
1,980
+1,426
| +257% | +$358K |
|
153
Abbott
ABT
$231B
| $488K | 0.02% |
+4,423
| New | +$488K |
|
154
iShares China Large-Cap ETF
FXI
$6.65B
| $483K | 0.02% |
17,078
-106,130
| -86% | -$3M |
|
155
LyondellBasell Industries
LYB
$17.7B
| $470K | 0.02% |
5,672
+554
| +11% | +$45.9K |
|
156
Fidelity National Information Services
FIS
$35.9B
| $461K | 0.02% |
6,793
-1,080
| -14% | -$73.3K |
|
|
DFS
157
DELISTED
Discover Financial Services
DFS
| $447K | 0.02% |
4,589
+3,422
| +293% | +$333K |
|
158
Acuity Brands
AYI
$10.4B
| $445K | 0.02% |
+2,659
| New | +$445K |
|
159
Goldman Sachs
GS
$223B
| $440K | 0.02% |
1,280
-1,405
| -52% | -$483K |
|
160
Knight Transportation
KNX
$7B
| $436K | 0.02% |
+8,299
| New | +$436K |
|
161
Dow Inc
DOW
$17.4B
| $427K | 0.02% |
+8,423
| New | +$427K |
|
162
Roblox
RBLX
$88.5B
| $423K | 0.02% |
14,870
+2,127
| +17% | +$60.5K |
|
163
New Oriental
EDU
$7.98B
| $423K | 0.02% |
+12,140
| New | +$423K |
|
164
Medtronic
MDT
$119B
| $392K | 0.02% |
+5,035
| New | +$392K |
|
165
HP
HPQ
$27.4B
| $385K | 0.02% |
+13,013
| New | +$385K |
|
166
Lowe's Companies
LOW
$151B
| $379K | 0.02% |
+1,872
| New | +$379K |
|
167
CVS Health
CVS
$93.6B
| $374K | 0.02% |
+4,006
| New | +$374K |
|
168
Bristol-Myers Squibb
BMY
$96B
| $329K | 0.01% |
4,564
-70,261
| -94% | -$5.06M |
|
169
McDonald's
MCD
$224B
| $326K | 0.01% |
1,227
-53
| -4% | -$14.1K |
|
170
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $324K | 0.01% |
6,500
+11
| +0.2% | +$548 |
|
171
S&P Global
SPGI
$164B
| $320K | 0.01% |
941
-21,232
| -96% | -$7.21M |
|
172
Thermo Fisher Scientific
TMO
$186B
| $315K | 0.01% |
568
+20
| +4% | +$11.1K |
|
173
iShares Short Treasury Bond ETF
SHV
$20.8B
| $312K | 0.01% |
2,836
| – | – |
|
174
Moderna
MRNA
$9.78B
| $303K | 0.01% |
1,693
-193
| -10% | -$34.6K |
|
175
Regeneron Pharmaceuticals
REGN
$60.8B
| $288K | 0.01% |
399
-73
| -15% | -$52.7K |
|