IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
-0.76%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$390M
(+23%)
Cap. Flow
+$455M
Cap. Flow
% of AUM
21.57%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
725
New
137
Increased
205
Reduced
230
Closed
140
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$104M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$83.9M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$64.3M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$46.8M |
| 5 |
Banco Bradesco
BBD
|
$37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$79.2M |
| 2 |
Apple
AAPL
|
$15.3M |
| 3 |
Televisa
TV
|
$11.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$11.3M |
| 5 |
Itaú Unibanco
ITUB
|
$8.3M |
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Energy | 9.08% |
| 3 | Communication Services | 8.6% |
| 4 | Materials | 4.95% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CEMIG Preferred Shares
CIG
$5.69B
| $15.6M | 0.71% |
8,588,960
+796,884
| +10% | +$1.45M |
|
27
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $15.2M | 0.69% |
397,908
+169,886
| +75% | +$6.47M |
|
|
28
Apple
AAPL
$3.53T
| $13.7M | 0.62% |
348,584
-390,804
| -53% | -$15.3M |
|
29
Sociedad Química y Minera de Chile
SQM
$12.5B
| $12.3M | 0.56% |
321,988
+36,900
| +13% | +$1.41M |
|
30
PagSeguro Digital
PAGS
$2.62B
| $11.5M | 0.52% |
+626,500
| New | +$11.5M |
|
31
Grupo Aeroportuario del Sureste
ASR
$9.9B
| $11.2M | 0.51% |
74,183
+67,283
| +975% | +$10.1M |
|
32
Technology Select Sector SPDR Fund
XLK
$83.2B
| $10.4M | 0.47% |
168,400
+141,100
| +517% | +$8.75M |
|
33
Banco Santander Chile
BSAC
$11.6B
| $10.4M | 0.47% |
348,990
+1,553
| +0.4% | +$46.4K |
|
34
Pampa Energía
PAM
$3.58B
| $10.3M | 0.47% |
323,934
-59,441
| -16% | -$1.89M |
|
35
Compañía de Minas Buenaventura
BVN
$5.03B
| $9.51M | 0.43% |
586,400
-141,800
| -19% | -$2.3M |
|
36
Cemex
CX
$13.3B
| $9.14M | 0.41% |
1,896,293
-1,516,200
| -44% | -$7.31M |
|
37
Gerdau
GGB
$6.05B
| $8.56M | 0.39% |
2,868,264
-288,779
| -9% | -$862K |
|
|
BSMX
38
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $7.02M | 0.32% |
1,139,216
-589,100
| -34% | -$3.63M |
|
39
Grupo Aval
AVAL
$3.92B
| $6.85M | 0.31% |
1,160,299
+95,800
| +9% | +$565K |
|
40
TIM SA
TIMB
$10B
| $6.33M | 0.29% |
412,901
-208,525
| -34% | -$3.2M |
|
|
LOMA
41
Loma Negra
LOMA
$1.06B
| $5.43M | 0.25% |
489,036
+282,076
| +136% | +$3.13M |
|
|
LN
42
DELISTED
LINE Corporation
LN
| $4.85M | 0.22% |
+142,033
| New | +$4.85M |
|
|
RSX
43
DELISTED
VanEck Russia ETF
RSX
| $4.43M | 0.2% |
236,200
+130,600
| +124% | +$2.45M |
|
44
Ternium
TX
$6.6B
| $4.39M | 0.2% |
161,837
-96,763
| -37% | -$2.62M |
|
45
Braskem
BAK
$1.33B
| $4.21M | 0.19% |
172,300
+48,400
| +39% | +$1.18M |
|
|
IRS
46
IRSA Inversiones y Representaciones
IRS
$1.06B
| $4.16M | 0.19% |
315,408
+31,888
| +11% | +$421K |
|
47
Copa Holdings
CPA
$4.84B
| $4.06M | 0.18% |
53,163
-48,528
| -48% | -$3.71M |
|
48
iShares MSCI Hong Kong ETF
EWH
$705M
| $3.91M | 0.18% |
173,000
-17,800
| -9% | -$402K |
|
|
AZUL
49
DELISTED
Azul
AZUL
| $3.89M | 0.18% |
+140,799
| New | +$3.89M |
|
50
iShares MSCI South Korea ETF
EWY
$5.16B
| $3.86M | 0.17% |
65,220
-700
| -1% | -$41.4K |
|