IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
+4.62%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$866M
(+101%)
Cap. Flow
+$843M
Cap. Flow
% of AUM
48.95%
Top 10 Holdings %
Top 10 Hldgs %
60.34%
Holding
847
New
108
Increased
185
Reduced
281
Closed
261
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$262M |
| 2 |
Banco Bradesco
BBD
|
$115M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$110M |
| 4 |
Petrobras Class A
PBR.A
|
$98.9M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$92.7M |
Top Sells
| 1 |
Apple
AAPL
|
$104M |
| 2 |
Meta Platforms (Facebook)
META
|
$88.3M |
| 3 |
IBM
IBM
|
$76M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$18.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$11M |
Sector Composition
| 1 | Financials | 19.05% |
| 2 | Energy | 8.28% |
| 3 | Materials | 6.62% |
| 4 | Communication Services | 5.54% |
| 5 | Technology | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $11.2M | 0.64% |
292,750
+64,000
| +28% | +$2.45M |
|
27
Banco Santander Chile
BSAC
$11.8B
| $11.1M | 0.63% |
+347,437
| New | +$11.1M |
|
28
Gerdau
GGB
$6.15B
| $10.5M | 0.6% |
+3,157,043
| New | +$10.5M |
|
29
Compañía de Minas Buenaventura
BVN
$5.03B
| $9.77M | 0.56% |
+728,200
| New | +$9.77M |
|
30
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
| $9.51M | 0.54% |
+228,022
| New | +$9.51M |
|
31
TIM SA
TIMB
$10.1B
| $9M | 0.51% |
+621,426
| New | +$9M |
|
32
Embraer
ERJ
$10.8B
| $8.98M | 0.51% |
+458,500
| New | +$8.98M |
|
33
iShares MSCI Taiwan ETF
EWT
$6.16B
| $8.82M | 0.5% |
233,940
+42,000
| +22% | +$1.58M |
|
34
Grupo Aval
AVAL
$3.92B
| $8.26M | 0.47% |
+1,064,499
| New | +$8.26M |
|
35
Copa Holdings
CPA
$4.86B
| $8.12M | 0.46% |
101,691
+96,941
| +2,041% | +$7.74M |
|
36
Ternium
TX
$6.63B
| $7.83M | 0.45% |
+258,600
| New | +$7.83M |
|
37
CEMIG Preferred Shares
CIG
$5.84B
| $6.79M | 0.39% |
+7,792,076
| New | +$6.79M |
|
|
38
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $6.62M | 0.38% |
114,263
-324,700
| -74% | -$18.8M |
|
39
iShare MSCI Eurozone ETF
EZU
$7.83B
| $6.35M | 0.36% |
154,943
-20,500
| -12% | -$841K |
|
|
40
iShares Russell 2000 ETF
IWM
$67.4B
| $6.05M | 0.34% |
35,880
-65,187
| -64% | -$11M |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.55M | 0.32% |
107,100
+32,100
| +43% | +$1.66M |
|
|
IRS
42
IRSA Inversiones y Representaciones
IRS
$1.07B
| $4.63M | 0.26% |
+283,520
| New | +$4.63M |
|
43
iShares MSCI Hong Kong ETF
EWH
$706M
| $4.56M | 0.26% |
190,800
+2,000
| +1% | +$47.8K |
|
|
FBR
44
DELISTED
Fibria Celulose Sa
FBR
| $4.53M | 0.26% |
244,278
+233,198
| +2,105% | +$4.32M |
|
45
iShares MSCI South Korea ETF
EWY
$5.18B
| $4.5M | 0.26% |
65,920
+3,600
| +6% | +$246K |
|
46
Vanguard Total World Stock ETF
VT
$51.8B
| $4.21M | 0.24% |
55,500
-500
| -0.9% | -$37.9K |
|
47
iShares MSCI ACWI ETF
ACWI
$22.1B
| $4.17M | 0.24% |
56,100
+10,000
| +22% | +$743K |
|
48
Braskem
BAK
$1.36B
| $3.58M | 0.2% |
+123,900
| New | +$3.58M |
|
49
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $3.56M | 0.2% |
108,000
-2,750
| -2% | -$90.5K |
|
|
ARCE
50
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $3.42M | 0.19% |
+150,000
| New | +$3.42M |
|