IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
+6.48%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$135M
(+7.5%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
180
New
63
Increased
35
Reduced
39
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$88.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$83.6M |
| 3 |
Petrobras
PBR
|
$39.2M |
| 4 |
Vale
VALE
|
$25.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$19.5M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$207M |
| 2 |
SPDR Gold Trust
GLD
|
$37.4M |
| 3 |
CZZ
Cosan Limited
CZZ
|
$35M |
| 4 |
Petrobras Class A
PBR.A
|
$21.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$19.6M |
Sector Composition
| 1 | Communication Services | 14.76% |
| 2 | Financials | 9.76% |
| 3 | Materials | 8.54% |
| 4 | Consumer Discretionary | 7.04% |
| 5 | Technology | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sociedad Química y Minera de Chile
SQM
$12.5B
| – | – |
-217,800
| Closed | -$5.68M |
|
177
Televisa
TV
$1.51B
| – | – |
-689,767
| Closed | -$3.61M |
|
178
United Rentals
URI
$60.8B
| – | – |
-13,000
| Closed | -$1.94M |
|
|
INFO
179
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-28,000
| Closed | -$2.11M |
|
|
DESC
180
DELISTED
Xtrackers Russell 2000 Comprehensive Factor ETF
DESC
| – | – |
-78,000
| Closed | -$2.32M |
|