IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $2.63B
1-Year Est. Return 21.65%
This Quarter Est. Return
1 Year Est. Return
+21.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$41M
3
+$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
+$86.5M
2
+$71M
3
+$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 Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$656B
$316M 11.96%
512,201
+66,324
VOO icon
2
Vanguard S&P 500 ETF
VOO
$752B
$203M 7.66%
356,717
-36,923
BBD icon
3
Banco Bradesco
BBD
$34.5B
$109M 4.11%
35,204,316
+8,938,200
ITUB icon
4
Itaú Unibanco
ITUB
$73.6B
$93.4M 3.53%
22,005,070
+549,100
XLF icon
5
Financial Select Sector SPDR Fund
XLF
$53.2B
$86.1M 3.26%
1,644,491
+424,520
PBR icon
6
Petrobras
PBR
$74.5B
$70.9M 2.68%
5,664,002
-483,011
PBR.A icon
7
Petrobras Class A
PBR.A
$69.8B
$70.2M 2.65%
6,084,144
-6,149,336
VALE icon
8
Vale
VALE
$47.4B
$68.6M 2.6%
7,069,889
+3,883,062
PXH icon
9
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
$68.4M 2.59%
+2,925,998
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$67.4M 2.55%
663,460
-428,608
BAP icon
11
Credicorp
BAP
$20.1B
$66.9M 2.53%
567,024
-33,517
ERJ icon
12
Embraer
ERJ
$10.9B
$66.7M 2.52%
1,172,217
+217,015
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$27.6B
$65.6M 2.48%
846,694
+6,077
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$15.8B
$59M 2.23%
787,562
+4,252
NVDA icon
15
NVIDIA
NVDA
$4.43T
$55.7M 2.11%
352,648
-253,479
TSM icon
16
TSMC
TSM
$1.56T
$50.1M 1.89%
221,227
-98,568
MELI icon
17
Mercado Libre
MELI
$104B
$47.9M 1.81%
18,310
-6,722
GGAL icon
18
Galicia Financial Group
GGAL
$5.33B
$45M 1.7%
893,965
+424,693
AAPL icon
19
Apple
AAPL
$3.67T
$44.4M 1.68%
216,423
+27,513
AMZN icon
20
Amazon
AMZN
$2.29T
$41M 1.55%
187,059
-4,276
META icon
21
Meta Platforms (Facebook)
META
$1.79T
$39M 1.48%
52,897
-18,130
GLD icon
22
SPDR Gold Trust
GLD
$138B
$39M 1.47%
127,811
+77,573
KOF icon
23
Coca-Cola Femsa
KOF
$18B
$35.8M 1.35%
779,258
-224,878
FMX icon
24
Fomento Económico Mexicano
FMX
$33B
$34.8M 1.32%
613,888
-498,148
LTM
25
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$32M 1.21%
+787,096
1
2 3 4 5