IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.94B
1-Year Est. Return
24.79%
1 Year Est. Return
+24.79%
AUM
$2.94B
AUM Growth
+$308M
(+12%)
Holding
444
Top Buys
| 1 | +$63.7M | |
| 2 | +$60.5M | |
| 3 | +$50.3M | |
| 4 |
America Movil
AMX
|
+$41.6M |
| 5 |
Tesla
TSLA
|
+$31.7M |
Top Sells
| 1 | +$83.3M | |
| 2 | +$66.9M | |
| 3 | +$59.1M | |
| 4 |
Mercado Libre
MELI
|
+$47.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$42.2M |
Sector Composition
| 1 | Financials | 20.66% |
| 2 | Technology | 10.37% |
| 3 | Materials | 7.77% |
| 4 | Energy | 6.41% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$697B
| $299M | 9.97% |
448,878
-63,323
|
|
||
2
Vanguard S&P 500 ETF
VOO
$798B
| $206M | 6.87% |
336,485
-20,232
|
|
||
3
Itaú Unibanco
ITUB
$82.3B
| $166M | 5.55% |
22,672,324
+667,254
|
|
||
4
Banco Bradesco
BBD
$38.3B
| $122M | 4.07% |
36,088,332
+884,016
|
|
||
5
Credicorp
BAP
$20.2B
| $119M | 3.97% |
447,388
-119,636
|
|
||
6
Nu Holdings
NU
$84.7B
| $107M | 3.57% |
6,684,418
+3,780,018
|
|
||
7
Petrobras
PBR
$80.9B
| $102M | 3.4% |
8,041,545
+2,377,543
|
|
||
8
NVIDIA
NVDA
$4.37T
| $82.9M | 2.76% |
444,294
+91,646
|
|
||
|
9
Petrobras Class A
PBR.A
$76.3B
| $75.6M | 2.52% |
6,399,690
+315,546
|
|
||
10
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.73B
| $74.4M | 2.48% |
2,925,998
|
|
||
11
Amazon
AMZN
$2.5T
| $70.3M | 2.35% |
320,393
+133,334
|
|
||
12
Vanguard FTSE Europe ETF
VGK
$28.1B
| $67.9M | 2.26% |
850,566
+3,872
|
|
||
13
Coca-Cola Femsa
KOF
$18.4B
| $67.8M | 2.26% |
815,476
+36,218
|
|
||
14
Vale
VALE
$54.2B
| $64.8M | 2.16% |
5,967,080
-1,102,809
|
|
||
|
EMBJ
15
Embraer S.A. ADS
EMBJ
$11.3B
| $63.8M | 2.13% |
1,055,100
-117,117
|
|
||
16
Cemex
CX
$15.4B
| $63.7M | 2.13% |
+7,091,193
|
|
||
|
LTM
17
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $59M | 1.97% |
1,304,565
+517,469
|
|
||
18
Southern Copper
SCCO
$110B
| $50.4M | 1.68% |
418,434
+417,831
|
|
||
19
Microsoft
MSFT
$3.62T
| $49.5M | 1.65% |
95,528
+45,455
|
|
||
20
Grupo Aeroportuario del Sureste
ASR
$9.09B
| $48.9M | 1.63% |
151,364
+41,137
|
|
||
|
21
Tesla
TSLA
$1.43T
| $42.7M | 1.42% |
96,023
+71,183
|
|
||
|
22
America Movil
AMX
$67.1B
| $41.6M | 1.39% |
+1,982,312
|
|
||
23
iShares MSCI Japan ETF
EWJ
$15.7B
| $40.2M | 1.34% |
501,258
-286,304
|
|
||
24
Meta Platforms (Facebook)
META
$1.62T
| $36.5M | 1.22% |
49,701
-3,196
|
|
||
25
iShares Russell 1000 Growth ETF
IWF
$125B
| $35.1M | 1.17% |
74,959
+6,829
|
|