IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
+0.5%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(-0.32%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
689
New
150
Increased
254
Reduced
153
Closed
125
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$67.9M |
| 2 |
Banco Bradesco
BBD
|
$49.4M |
| 3 |
Apple
AAPL
|
$42.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$19.6M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$19.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$359M |
| 2 |
Ambev
ABEV
|
$22.9M |
| 3 |
Itaú Unibanco
ITUB
|
$22.4M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$12.9M |
| 5 |
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
|
$10.5M |
Sector Composition
| 1 | Financials | 16.21% |
| 2 | Consumer Staples | 12.18% |
| 3 | Materials | 5.88% |
| 4 | Technology | 4.47% |
| 5 | Communication Services | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$660B
| $12.1M | 0.08% |
45,620
-10,000
| -18% | -$2.65M |
|
|
LOMA
27
Loma Negra
LOMA
$1.06B
| $10.6M | 0.07% |
496,961
-51,399
| -9% | -$1.1M |
|
28
iShares China Large-Cap ETF
FXI
$6.65B
| $9.6M | 0.06% |
+203,200
| New | +$9.6M |
|
29
iShares MSCI ACWI ETF
ACWI
$22B
| $9.01M | 0.06% |
125,725
+39,600
| +46% | +$2.84M |
|
|
HEWW
30
DELISTED
iShares Currency Hedged MSCI Mexico ETF
HEWW
| $8.89M | 0.06% |
+172,542
| New | +$8.89M |
|
31
Compañía de Minas Buenaventura
BVN
$5.06B
| $7.99M | 0.05% |
524,500
+213,100
| +68% | +$3.25M |
|
32
Banco Santander Chile
BSAC
$11.6B
| $7.85M | 0.05% |
234,352
-187,505
| -44% | -$6.28M |
|
|
SUPV
33
Grupo Supervielle
SUPV
$657M
| $7.76M | 0.05% |
255,716
+138,270
| +118% | +$4.2M |
|
34
Embraer
ERJ
$10.5B
| $7.19M | 0.05% |
+276,393
| New | +$7.19M |
|
35
iShare MSCI Eurozone ETF
EZU
$7.78B
| $7.18M | 0.05% |
+165,531
| New | +$7.18M |
|
36
Telefônica Brasil
VIV
$19.7B
| $6.86M | 0.04% |
446,500
+17,300
| +4% | +$266K |
|
37
Pampa Energía
PAM
$3.59B
| $6.22M | 0.04% |
+104,436
| New | +$6.22M |
|
38
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $5.78M | 0.04% |
+54,191
| New | +$5.78M |
|
39
Gerdau
GGB
$6.05B
| $5.46M | 0.04% |
1,170,700
-211,300
| -15% | -$985K |
|
40
iShares TIPS Bond ETF
TIP
$13.5B
| $5.32M | 0.03% |
47,016
+6,900
| +17% | +$780K |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.17M | 0.03% |
+88,600
| New | +$5.17M |
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $5.15M | 0.03% |
43,875
+40,094
| +1,060% | +$4.71M |
|
43
iShares MSCI South Korea ETF
EWY
$5.17B
| $4.97M | 0.03% |
+65,820
| New | +$4.97M |
|
44
Vanguard Total World Stock ETF
VT
$51.4B
| $4.38M | 0.03% |
+59,500
| New | +$4.38M |
|
|
ENIA
45
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.29M | 0.03% |
368,900
-93,000
| -20% | -$1.08M |
|
46
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
| $4.25M | 0.03% |
144,700
-92,800
| -39% | -$2.72M |
|
|
RSX
47
DELISTED
VanEck Russia ETF
RSX
| $3.72M | 0.02% |
163,600
+146,600
| +862% | +$3.33M |
|
48
BRF SA
BRFS
$5.83B
| $3.62M | 0.02% |
523,518
-503,651
| -49% | -$3.49M |
|
49
Boeing
BA
$176B
| $3.61M | 0.02% |
11,021
+6,882
| +166% | +$2.26M |
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.58M | 0.02% |
3,449
+1,592
| +86% | +$1.65M |
|