IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$4.18B
1-Year Est. Return
46.57%
This Fund
S&P 500
1 Year Est. Return
+46.57%
AUM
$4.18B
AUM Growth
+$101M
(+2.5%)
Holding
455
Top Buys
| 1 | +$121M | |
| 2 | +$114M | |
| 3 | +$105M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$74M |
| 5 |
Agilent Technologies
A
|
+$52.4M |
Top Sells
| 1 | +$203M | |
| 2 | +$78.7M | |
| 3 | +$77.4M | |
| 4 |
Coca-Cola Femsa
KOF
|
+$54.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$45.9M |
Sector Composition
| 1 | Energy | 13.35% |
| 2 | Financials | 12.49% |
| 3 | Materials | 11.88% |
| 4 | Technology | 6.42% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Petrobras
PBR
$121B
| $431M | 10.31% |
20,775,870
+947,711
|
|
||
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $381M | 9.12% |
586,330
+108,873
|
|
||
3
Vale
VALE
$69.3B
| $284M | 6.8% |
17,874,446
+7,751,862
|
|
||
4
Vanguard S&P 500 ETF
VOO
$977B
| $282M | 6.74% |
471,809
+61,232
|
|
||
5
Banco Bradesco
BBD
$36.9B
| $179M | 4.28% |
49,057,171
+2,189,476
|
|
||
6
Itaú Unibanco
ITUB
$86.9B
| $166M | 3.97% |
20,012,082
-1,094,071
|
|
||
7
Fomento Económico Mexicano
FMX
$40.6B
| $153M | 3.67% |
1,386,705
+977,148
|
|
||
8
Cemex
CX
$18.9B
| $145M | 3.48% |
12,944,607
+2,086,775
|
|
||
9
Vanguard FTSE Europe ETF
VGK
$30.5B
| $126M | 3.01% |
1,524,542
+561,542
|
|
||
|
10
Petrobras Class A
PBR.A
$108B
| $115M | 2.75% |
6,135,296
-3,083,322
|
|
||
11
iShares International Treasury Bond ETF
IGOV
$1.37B
| $112M | 2.68% |
+2,725,650
|
|
||
12
SPDR Gold Trust
GLD
$151B
| $109M | 2.61% |
254,004
-29,170
|
|
||
13
iShares MSCI Japan ETF
EWJ
$21.5B
| $95.9M | 2.29% |
1,135,559
+372,499
|
|
||
14
America Movil
AMX
$76.3B
| $84.6M | 2.02% |
3,336,036
+885,913
|
|
||
15
Mercado Libre
MELI
$86B
| $78.9M | 1.89% |
46,596
+17,772
|
|
||
16
NVIDIA
NVDA
$5.11T
| $71.3M | 1.71% |
408,871
-80,266
|
|
||
|
EMBJ
17
Embraer S.A. ADS
EMBJ
$10.3B
| $67.2M | 1.61% |
1,132,213
+68,164
|
|
||
18
iShares US Treasury Bond ETF
GOVT
$41.7B
| $66.4M | 1.59% |
2,899,328
-159,363
|
|
||
19
Amazon
AMZN
$2.91T
| $59M | 1.41% |
283,357
-84,271
|
|
||
20
Meta Platforms (Facebook)
META
$1.61T
| $52.5M | 1.26% |
91,712
+35,383
|
|
||
|
LTM
21
LATAM Airlines Group S.A.
LTM
$15.4B
| $42M | 1.01% |
863,692
-681,982
|
|
||
22
iShares MSCI Brazil ETF
EWZ
$10.2B
| $40M | 0.96% |
+1,042,309
|
|
||
23
Alphabet (Google) Class A
GOOGL
$4.61T
| $39.2M | 0.94% |
136,325
-34,472
|
|
||
24
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
| $32.4M | 0.78% |
473,700
+40,600
|
|
||
25
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
| $32.3M | 0.77% |
168,345
+168,319
|
|