IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
+8.78%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$875M
AUM Growth
+$875M
(+46%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
26.35%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
459
New
410
Increased
24
Reduced
13
Closed
4
Top Buys
| 1 |
Petrobras Class A
PBR.A
|
$19.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19.1M |
| 3 |
Banco Bradesco
BBD
|
$17.2M |
| 4 |
Ambev
ABEV
|
$16.3M |
| 5 |
Credicorp
BAP
|
$15.9M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$24.1M |
| 2 |
Televisa
TV
|
$11.1M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$8.78M |
| 4 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$6.57M |
| 5 |
Cemex
CX
|
$5.24M |
Sector Composition
| 1 | Financials | 14.25% |
| 2 | Energy | 9.84% |
| 3 | Consumer Staples | 8.77% |
| 4 | Materials | 3.41% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBD
451
DELISTED
Companhia Brasileira de Distribuicao
CBD
| – | – |
-120,771
| Closed | -$1.76M |
|
452
Ultrapar
UGP
$3.88B
| – | – |
-2,160
| Closed | -$48K |
|
453
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| – | – |
0
| – | – |
|
454
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
455
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| – | – |
-3,900
| Closed | -$122K |
|
456
Enel Chile
ENIC
$4.99B
| – | – |
-338,597
| Closed | -$1.97M |
|
457
Ecopetrol
EC
$18.6B
| – | – |
0
| – | – |
|
458
Banco de Chile
BCH
$14.9B
| – | – |
0
| – | – |
|
459
Grupo Aeroportuario del Sureste
ASR
$9.95B
| – | – |
0
| – | – |
|