IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $2.63B
This Quarter Return
+13.98%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
Cap. Flow
-$24.8M
Cap. Flow %
-0.94%
Top 10 Hldgs %
43.84%
Holding
417
New
49
Increased
97
Reduced
200
Closed
39

Top Buys

1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$68.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$41M
3
VALE icon
Vale
VALE
$37.7M
4
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$32M
5
NU icon
Nu Holdings
NU
$29.7M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$86.5M
2
PBR.A icon
Petrobras Class A
PBR.A
$71M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$43.5M
4
NVDA icon
NVIDIA
NVDA
$40M
5
TSLA icon
Tesla
TSLA
$29.5M

Sector Composition

1 Financials 14.99%
2 Technology 11.64%
3 Energy 6.61%
4 Industrials 5.13%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$316M 11.96%
512,201
+66,324
+15% +$41M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$203M 7.66%
356,717
-36,923
-9% -$21M
BBD icon
3
Banco Bradesco
BBD
$32.9B
$109M 4.11%
35,204,316
+8,938,200
+34% +$27.6M
ITUB icon
4
Itaú Unibanco
ITUB
$77B
$93.4M 3.53%
22,005,070
+549,100
+3% +$2.33M
XLF icon
5
Financial Select Sector SPDR Fund
XLF
$54.1B
$86.1M 3.26%
1,644,491
+424,520
+35% +$22.2M
PBR icon
6
Petrobras
PBR
$79.9B
$70.9M 2.68%
5,664,002
-483,011
-8% -$6.04M
PBR.A icon
7
Petrobras Class A
PBR.A
$73.9B
$70.2M 2.65%
6,084,144
-6,149,336
-50% -$71M
VALE icon
8
Vale
VALE
$43.9B
$68.6M 2.6%
7,069,889
+3,883,062
+122% +$37.7M
PXH icon
9
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$68.4M 2.59%
+2,925,998
New +$68.4M
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$67.4M 2.55%
663,460
-428,608
-39% -$43.5M
BAP icon
11
Credicorp
BAP
$20.4B
$66.9M 2.53%
567,024
-33,517
-6% -$3.95M
ERJ icon
12
Embraer
ERJ
$10.3B
$66.7M 2.52%
1,172,217
+217,015
+23% +$12.4M
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$26.8B
$65.6M 2.48%
846,694
+6,077
+0.7% +$471K
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$15.3B
$59M 2.23%
787,562
+4,252
+0.5% +$319K
NVDA icon
15
NVIDIA
NVDA
$4.24T
$55.7M 2.11%
352,648
-253,479
-42% -$40M
TSM icon
16
TSMC
TSM
$1.2T
$50.1M 1.89%
221,227
-98,568
-31% -$22.3M
MELI icon
17
Mercado Libre
MELI
$125B
$47.9M 1.81%
18,310
-6,722
-27% -$17.6M
GGAL icon
18
Galicia Financial Group
GGAL
$6.31B
$45M 1.7%
893,965
+424,693
+91% +$21.4M
AAPL icon
19
Apple
AAPL
$3.45T
$44.4M 1.68%
216,423
+27,513
+15% +$5.64M
AMZN icon
20
Amazon
AMZN
$2.44T
$41M 1.55%
187,059
-4,276
-2% -$938K
META icon
21
Meta Platforms (Facebook)
META
$1.86T
$39M 1.48%
52,897
-18,130
-26% -$13.4M
GLD icon
22
SPDR Gold Trust
GLD
$107B
$39M 1.47%
127,811
+77,573
+154% +$23.6M
KOF icon
23
Coca-Cola Femsa
KOF
$17.9B
$35.8M 1.35%
779,258
-224,878
-22% -$10.3M
FMX icon
24
Fomento Económico Mexicano
FMX
$30.1B
$34.8M 1.32%
613,888
-498,148
-45% -$28.2M
LTM
25
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$32M 1.21%
+787,096
New +$32M
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