We are live on
!
Find out more
IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$4.31B
1-Year Est. Return
46.57%
This Fund
S&P 500
This Quarter
Est. Return
+11.65%
1 Year Est. Return
+46.57%
3 Year Est. Return
+107.3%
5 Year Est. Return
+125.12%
10 Year Est. Return
+406.64%
AUM
$4.31B
AUM Growth
+$137M
(+3.3%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
52.56%
Holding
462
New
120
Increased
97
Reduced
82
Closed
103
Top Buys
| 1 |
Vale
VALE
|
+$121M |
| 2 |
iShares International Treasury Bond ETF
IGOV
|
+$114M |
| 3 |
Fomento Económico Mexicano
FMX
|
+$105M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$74M |
| 5 |
Agilent Technologies
A
|
+$52.4M |
Top Sells
| 1 |
Nu Holdings
NU
|
+$203M |
| 2 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$78.7M |
| 3 |
Credicorp
BAP
|
+$77.4M |
| 4 |
Coca-Cola Femsa
KOF
|
+$54.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$45.9M |
Sector Composition
| 1 | Energy | 12.95% |
| 2 | Financials | 12.12% |
| 3 | Materials | 11.53% |
| 4 | Technology | 6.23% |
| 5 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Petrobras
PBR
$113B
| $431M | 10% |
20,775,870
+947,711
| +5% | +$15.2M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $381M | 8.85% |
586,330
+108,873
| +23% | +$74M |
|
|
3
Vale
VALE
$60.5B
| $284M | 6.6% |
17,874,446
+7,751,862
| +77% | +$121M |
|
4
Vanguard S&P 500 ETF
VOO
$984B
| $282M | 6.54% |
471,809
+61,232
| +15% | +$38.3M |
|
5
Banco Bradesco
BBD
$37.5B
| $179M | 4.16% |
49,057,171
+2,189,476
| +5% | +$8.3M |
|
6
Itaú Unibanco
ITUB
$91.5B
| $166M | 3.85% |
20,012,082
-1,094,071
| -5% | -$9.15M |
|
|
7
Fomento Económico Mexicano
FMX
$44.1B
| $153M | 3.56% |
1,386,705
+977,148
| +239% | +$105M |
|
8
Cemex
CX
$18.9B
| $145M | 3.37% |
12,944,607
+2,086,775
| +19% | +$24.9M |
|
9
Vanguard FTSE Europe ETF
VGK
$30.1B
| $126M | 2.92% |
1,524,542
+561,542
| +58% | +$48.3M |
|
10
CALL
SPDR Gold Trust
GLD
$129B
| $117M | 2.71% |
4,450
+700
| +19% | +$313K |
|
|
11
Petrobras Class A
PBR.A
$101B
| $115M | 2.67% |
6,135,296
-3,083,322
| -33% | -$45.7M |
|
|
12
iShares International Treasury Bond ETF
IGOV
$1.36B
| $112M | 2.6% |
+2,725,650
| New | +$114M |
|
|
13
SPDR Gold Trust
GLD
$129B
| $109M | 2.54% |
254,004
-29,170
| -10% | -$13.1M |
|
14
iShares MSCI Japan ETF
EWJ
$21.9B
| $95.9M | 2.23% |
1,135,559
+372,499
| +49% | +$32.2M |
|
15
America Movil
AMX
$78.5B
| $84.6M | 1.96% |
3,336,036
+885,913
| +36% | +$20.2M |
|
16
Mercado Libre
MELI
$94.2B
| $78.9M | 1.83% |
46,596
+17,772
| +62% | +$34.3M |
|
17
NVIDIA
NVDA
$5.02T
| $71.3M | 1.65% |
408,871
-80,266
| -16% | -$14.7M |
|
|
EMBJ
18
Embraer S.A. ADS
EMBJ
$11.5B
| $67.2M | 1.56% |
1,132,213
+68,164
| +6% | +$4.67M |
|
19
iShares US Treasury Bond ETF
GOVT
$43.6B
| $66.4M | 1.54% |
2,899,328
-159,363
| -5% | -$3.67M |
|
20
Amazon
AMZN
$2.69T
| $59M | 1.37% |
283,357
-84,271
| -23% | -$18.6M |
|
21
Meta Platforms (Facebook)
META
$1.69T
| $52.5M | 1.22% |
91,712
+35,383
| +63% | +$22.7M |
|
|
LTM
22
LATAM Airlines Group S.A.
LTM
$15.3B
| $42M | 0.98% |
863,692
-681,982
| -44% | -$38.6M |
|
23
iShares MSCI Brazil ETF
EWZ
$9.13B
| $40M | 0.93% |
+1,042,309
| New | +$38.1M |
|
24
Alphabet (Google) Class A
GOOGL
$4.33T
| $39.2M | 0.91% |
136,325
-34,472
| -20% | -$10.8M |
|
25
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $32.4M | 0.75% |
473,700
+40,600
| +9% | +$2.86M |
|
Similar funds
GWM
MYIA
CW
IWM
NEI
CCM
NHC