IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
+0.03%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$856M
AUM Growth
-$806M
(-49%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-76.79%
Top 10 Holdings %
Top 10 Hldgs %
64.3%
Holding
859
New
294
Increased
99
Reduced
337
Closed
115
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$155M |
| 2 |
Apple
AAPL
|
$71.4M |
| 3 |
IBM
IBM
|
$69.4M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$16M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$5.73M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$282M |
| 2 |
Ambev
ABEV
|
$87M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$53.3M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$51.6M |
| 5 |
Itaú Unibanco
ITUB
|
$47M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Communication Services | 19.91% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOMA
26
Loma Negra
LOMA
$1.06B
| $3.49M | 0.37% |
340,040
-156,921
| -32% | -$1.61M |
|
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.37M | 0.36% |
31,600
+11,600
| +58% | +$1.24M |
|
28
iShares MSCI ACWI ETF
ACWI
$22B
| $3.28M | 0.35% |
46,100
-79,625
| -63% | -$5.66M |
|
29
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.99M | 0.32% |
+43,000
| New | +$2.99M |
|
30
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $2.95M | 0.31% |
29,591
-24,600
| -45% | -$2.45M |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.87M | 0.3% |
51,040
-17,940
| -26% | -$1.01M |
|
32
Credicorp
BAP
$20.6B
| $2.87M | 0.3% |
12,750
-50,336
| -80% | -$11.3M |
|
|
RSX
33
DELISTED
VanEck Russia ETF
RSX
| $2.81M | 0.3% |
132,100
-31,500
| -19% | -$669K |
|
34
iShares Latin America 40 ETF
ILF
$1.75B
| $2.79M | 0.3% |
94,372
-292,283
| -76% | -$8.65M |
|
35
Amazon
AMZN
$2.41T
| $2.77M | 0.29% |
32,740
-6,880
| -17% | -$583K |
|
36
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.55M | 0.27% |
95,900
+57,200
| +148% | +$1.52M |
|
37
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $2.51M | 0.27% |
36,350
-2,250
| -6% | -$156K |
|
38
Bank of America
BAC
$371B
| $2.26M | 0.24% |
80,427
-26,655
| -25% | -$750K |
|
39
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $2.15M | 0.23% |
106,500
-28,600
| -21% | -$578K |
|
40
UnitedHealth
UNH
$279B
| $2.15M | 0.23% |
8,783
-725
| -8% | -$178K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.07M | 0.22% |
49,050
| – | – |
|
42
Microsoft
MSFT
$3.76T
| $1.97M | 0.21% |
19,986
-16,835
| -46% | -$1.66M |
|
43
iShares MSCI Germany ETF
EWG
$2.49B
| $1.92M | 0.2% |
64,102
+15,400
| +32% | +$462K |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.67M | 0.18% |
20,000
+6,000
| +43% | +$501K |
|
|
AZUL
45
DELISTED
Azul
AZUL
| $1.67M | 0.18% |
101,939
-274,551
| -73% | -$4.49M |
|
46
Boeing
BA
$176B
| $1.65M | 0.17% |
4,917
-6,104
| -55% | -$2.04M |
|
47
Verizon
VZ
$184B
| $1.61M | 0.17% |
32,137
+3,545
| +12% | +$178K |
|
|
CBD
48
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.57M | 0.17% |
78,651
-29,578
| -27% | -$591K |
|
49
Vanguard S&P 500 ETF
VOO
$724B
| $1.56M | 0.16% |
6,235
+2,000
| +47% | +$499K |
|
50
iShares MSCI France ETF
EWQ
$383M
| $1.44M | 0.15% |
47,166
-2,000
| -4% | -$61.1K |
|