IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
+4.19%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.1B
AUM Growth
-$6.81M
(-0.32%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
867
New
198
Increased
260
Reduced
133
Closed
183
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$67.6M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$49.8M |
| 3 |
Amazon
AMZN
|
$48.5M |
| 4 |
Itaú Unibanco
ITUB
|
$42.7M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$38.8M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$123M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$104M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$102M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$58.3M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$58.3M |
Sector Composition
| 1 | Financials | 30.7% |
| 2 | Energy | 10.1% |
| 3 | Materials | 7.46% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Consumer Staples | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $14.7M | 0.69% |
302,203
-1,197,304
| -80% | -$58.3M |
|
27
TIM SA
TIMB
$10B
| $12.3M | 0.58% |
822,939
+410,038
| +99% | +$6.14M |
|
28
CEMIG Preferred Shares
CIG
$5.72B
| $11.9M | 0.56% |
6,110,022
-2,478,938
| -29% | -$4.81M |
|
29
BRF SA
BRFS
$5.86B
| $11.1M | 0.53% |
+1,465,480
| New | +$11.1M |
|
|
LINX
30
DELISTED
Linx S.A.
LINX
| $10.9M | 0.52% |
+1,200,000
| New | +$10.9M |
|
31
Banco de Chile
BCH
$14.8B
| $9.85M | 0.47% |
+331,894
| New | +$9.85M |
|
32
Mercado Libre
MELI
$121B
| $9.54M | 0.45% |
+15,593
| New | +$9.54M |
|
|
LOMA
33
Loma Negra
LOMA
$1.06B
| $8.88M | 0.42% |
758,584
+269,548
| +55% | +$3.15M |
|
34
Cemex
CX
$13.3B
| $8.58M | 0.4% |
2,023,263
+126,970
| +7% | +$538K |
|
35
Sociedad Química y Minera de Chile
SQM
$12.5B
| $8.01M | 0.38% |
257,388
-64,600
| -20% | -$2.01M |
|
36
PagSeguro Digital
PAGS
$2.65B
| $7.89M | 0.37% |
202,389
-424,111
| -68% | -$16.5M |
|
37
Copa Holdings
CPA
$4.87B
| $7.66M | 0.36% |
78,499
+25,336
| +48% | +$2.47M |
|
38
Embraer
ERJ
$10.7B
| $6.66M | 0.31% |
330,855
-555,645
| -63% | -$11.2M |
|
39
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
| $5.48M | 0.26% |
143,170
-881,730
| -86% | -$33.8M |
|
40
Invesco QQQ Trust
QQQ
$365B
| $5.35M | 0.25% |
28,650
-138,550
| -83% | -$25.9M |
|
41
iShares Russell 2000 ETF
IWM
$66.9B
| $5.23M | 0.25% |
33,609
-174,200
| -84% | -$27.1M |
|
42
Parsons
PSN
$8.06B
| $5.16M | 0.24% |
+139,890
| New | +$5.16M |
|
43
Banco Macro
BMA
$3.7B
| $4.94M | 0.23% |
+67,770
| New | +$4.94M |
|
44
Grupo Aval
AVAL
$3.87B
| $4.44M | 0.21% |
557,147
-603,152
| -52% | -$4.81M |
|
45
Financial Select Sector SPDR Fund
XLF
$54B
| $4.43M | 0.21% |
160,500
+91,400
| +132% | +$2.52M |
|
|
RSX
46
DELISTED
VanEck Russia ETF
RSX
| $4.28M | 0.2% |
180,900
-55,300
| -23% | -$1.31M |
|
47
Meta Platforms (Facebook)
META
$1.89T
| $4.18M | 0.2% |
21,696
-237,460
| -92% | -$45.7M |
|
|
CEPU
48
Central Puerto
CEPU
$1.54B
| $4.17M | 0.2% |
+450,014
| New | +$4.17M |
|
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.92M | 0.19% |
45,000
| – | – |
|
|
GOL
50
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $3.77M | 0.18% |
+223,400
| New | +$3.77M |
|