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 | |
|---|---|---|---|---|---|---|
201
Zoetis
ZTS
$67.9B
| $205K | 0.01% |
1,381
-286
| -17% | -$42.4K |
|
202
NRG Energy
NRG
$28.6B
| $203K | 0.01% |
6,271
-896
| -13% | -$29K |
|
203
KKR & Co
KKR
$121B
| $198K | 0.01% |
4,241
+345
| +9% | +$16.1K |
|
204
BHP
BHP
$138B
| $198K | 0.01% |
3,181
-479
| -13% | -$29.8K |
|
205
Urban Outfitters
URBN
$6.35B
| $197K | 0.01% |
+8,193
| New | +$197K |
|
206
Halliburton
HAL
$18.8B
| $197K | 0.01% |
5,066
-3,058
| -38% | -$119K |
|
207
Gilead Sciences
GILD
$143B
| $196K | 0.01% |
2,282
-292
| -11% | -$25.1K |
|
|
PDCE
208
DELISTED
PDC Energy, Inc.
PDCE
| $195K | 0.01% |
3,092
+1,640
| +113% | +$103K |
|
209
Zoom
ZM
$25B
| $194K | 0.01% |
2,859
+507
| +22% | +$34.3K |
|
210
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $192K | 0.01% |
3,100
-1,200
| -28% | -$74.2K |
|
211
Infosys
INFY
$67.9B
| $192K | 0.01% |
+10,642
| New | +$192K |
|
212
Global X Copper Miners ETF NEW
COPX
$2.13B
| $191K | 0.01% |
+5,301
| New | +$191K |
|
213
Steel Dynamics
STLD
$19.8B
| $187K | 0.01% |
1,906
-220
| -10% | -$21.6K |
|
214
ServiceNow
NOW
$190B
| $184K | 0.01% |
472
-510
| -52% | -$199K |
|
215
Phillips 66
PSX
$53.2B
| $184K | 0.01% |
1,763
-512
| -23% | -$53.3K |
|
216
Equinix
EQIX
$75.7B
| $179K | 0.01% |
273
-48
| -15% | -$31.4K |
|
217
Cheniere Energy
LNG
$51.8B
| $178K | 0.01% |
1,187
-20,840
| -95% | -$3.12M |
|
|
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
| $177K | 0.01% |
783
-199
| -20% | -$45.1K |
|
219
Paychex
PAYX
$48.7B
| $175K | 0.01% |
+1,503
| New | +$175K |
|
220
Altria Group
MO
$112B
| $173K | 0.01% |
3,776
-1,292
| -25% | -$59.3K |
|
221
Constellation Brands
STZ
$26.2B
| $172K | 0.01% |
731
-85
| -10% | -$20K |
|
|
XYZ
222
Block, Inc.
XYZ
$45.7B
| $168K | 0.01% |
2,675
-35
| -1% | -$2.2K |
|
223
Financial Select Sector SPDR Fund
XLF
$53.2B
| $168K | 0.01% |
4,915
-125,930
| -96% | -$4.31M |
|
224
Sony
SONY
$165B
| $167K | 0.01% |
10,940
+1,730
| +19% | +$26.4K |
|
225
General Dynamics
GD
$86.8B
| $167K | 0.01% |
669
-84
| -11% | -$20.9K |
|