IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$4.08B
1-Year Est. Return
34.49%
This Fund
S&P 500
1 Year Est. Return
+34.49%
AUM
$4.08B
AUM Growth
+$1.14B
(+39%)
Holding
479
Top Buys
| 1 | +$144M | |
| 2 | +$95M | |
| 3 | +$91.5M | |
| 4 |
LTM
LATAM Airlines Group S.A.
LTM
|
+$73.2M |
| 5 |
Mercado Libre
MELI
|
+$60.5M |
Top Sells
| 1 | +$59M | |
| 2 | +$48.9M | |
| 3 | +$47.8M | |
| 4 |
Southern Copper
SCCO
|
+$30.6M |
| 5 |
ServiceNow
NOW
|
+$23M |
Sector Composition
| 1 | Financials | 18.21% |
| 2 | Technology | 9.06% |
| 3 | Energy | 8.57% |
| 4 | Materials | 8.33% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$695B
| $326M | 7.98% |
477,457
+28,579
|
|
||
2
Vanguard S&P 500 ETF
VOO
$855B
| $257M | 6.31% |
410,577
+74,092
|
|
||
3
Petrobras
PBR
$107B
| $234M | 5.74% |
19,828,159
+11,786,614
|
|
||
4
Nu Holdings
NU
$72.6B
| $211M | 5.17% |
12,592,559
+5,908,141
|
|
||
5
Banco Bradesco
BBD
$43.3B
| $155M | 3.8% |
46,867,695
+10,779,363
|
|
||
6
Itaú Unibanco
ITUB
$99.8B
| $151M | 3.71% |
21,106,153
-2,246,341
|
|
||
7
Vale
VALE
$73.3B
| $133M | 3.25% |
10,122,584
+4,155,504
|
|
||
8
Cemex
CX
$18.1B
| $125M | 3.07% |
10,857,832
+3,766,639
|
|
||
9
SPDR Gold Trust
GLD
$186B
| $112M | 2.75% |
283,174
+239,600
|
|
||
|
10
Petrobras Class A
PBR.A
$99.2B
| $103M | 2.53% |
9,218,618
+2,818,928
|
|
||
11
NVIDIA
NVDA
$4.31T
| $91.2M | 2.24% |
489,137
+44,843
|
|
||
12
Amazon
AMZN
$2.25T
| $84.9M | 2.08% |
367,628
+47,235
|
|
||
|
LTM
13
LATAM Airlines Group S.A.
LTM
$16.1B
| $83.3M | 2.04% |
+1,545,674
|
|
||
14
Vanguard FTSE Europe ETF
VGK
$32.1B
| $80.5M | 1.97% |
963,000
+112,434
|
|
||
15
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
| $78.7M | 1.93% |
3,051,133
+125,135
|
|
||
16
Credicorp
BAP
$27.5B
| $77.4M | 1.9% |
267,014
-180,374
|
|
||
17
iShares US Treasury Bond ETF
GOVT
$36.2B
| $70.4M | 1.73% |
3,058,691
+2,612,946
|
|
||
|
EMBJ
18
Embraer S.A. ADS
EMBJ
$13B
| $68.5M | 1.68% |
1,064,049
+8,949
|
|
||
19
Coca-Cola Femsa
KOF
$23.4B
| $64M | 1.57% |
672,833
-142,643
|
|
||
20
Apple
AAPL
$3.88T
| $62.7M | 1.54% |
230,457
+154,667
|
|
||
21
iShares MSCI Japan ETF
EWJ
$20.3B
| $61.6M | 1.51% |
763,060
+261,802
|
|
||
|
22
Mercado Libre
MELI
$89.1B
| $58.1M | 1.42% |
+28,824
|
|
||
23
Microsoft
MSFT
$2.92T
| $57M | 1.4% |
117,928
+22,400
|
|
||
24
Alphabet (Google) Class A
GOOGL
$3.77T
| $53.5M | 1.31% |
170,797
+53,778
|
|
||
25
America Movil
AMX
$78.4B
| $50.8M | 1.24% |
2,450,123
+467,811
|
|