IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
+2.36%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$2.59B
(-19%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-22.43%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
452
New
84
Increased
73
Reduced
142
Closed
83
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$113M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$106M |
| 3 |
Coca-Cola Femsa
KOF
|
$88.6M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$58.2M |
| 5 |
Fomento Económico Mexicano
FMX
|
$54.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$236M |
| 2 |
Credicorp
BAP
|
$200M |
| 3 |
Petrobras
PBR
|
$183M |
| 4 |
America Movil
AMX
|
$83.1M |
| 5 |
Southern Copper
SCCO
|
$50.5M |
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Technology | 10.81% |
| 3 | Energy | 10.22% |
| 4 | Consumer Staples | 8.72% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Loews
L
$20.1B
| – | – |
-434
| Closed | -$107K |
|