IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
-5.33%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$1.83B
AUM Growth
-$278M
(-13%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
57.5%
Holding
752
New
49
Increased
42
Reduced
66
Closed
357
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$37M |
| 2 |
Microsoft
MSFT
|
$36.3M |
| 3 |
America Movil
AMX
|
$34.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$32.4M |
| 5 |
Alibaba
BABA
|
$27.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$49.3M |
| 2 |
Itaú Unibanco
ITUB
|
$22.5M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$22M |
| 4 |
Petrobras Class A
PBR.A
|
$18.2M |
| 5 |
Banco Bradesco
BBD
|
$17.1M |
Sector Composition
| 1 | Financials | 26.42% |
| 2 | Energy | 8.86% |
| 3 | Technology | 6.42% |
| 4 | Consumer Discretionary | 5.96% |
| 5 | Materials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBD
26
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $13.4M | 0.73% |
696,535
-87,631
| -11% | -$1.69M |
|
27
Arcos Dorados Holdings
ARCO
$1.44B
| $13.2M | 0.72% |
+2,017,478
| New | +$13.2M |
|
28
Southern Copper
SCCO
$80.6B
| $13.2M | 0.72% |
405,393
-191,877
| -32% | -$6.24M |
|
29
Banco Santander Chile
BSAC
$11.6B
| $13.1M | 0.71% |
+469,340
| New | +$13.1M |
|
30
Intercorp Financial Services
IFS
$4.54B
| $12M | 0.65% |
+290,000
| New | +$12M |
|
|
CZZ
31
DELISTED
Cosan Limited
CZZ
| $11.6M | 0.63% |
778,402
-688,871
| -47% | -$10.3M |
|
|
LINX
32
DELISTED
Linx S.A.
LINX
| $10.9M | 0.59% |
1,200,000
| – | – |
|
33
Galicia Financial Group
GGAL
$6.35B
| $10.6M | 0.58% |
816,300
+369,100
| +83% | +$4.8M |
|
34
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $10.2M | 0.56% |
202,703
-99,500
| -33% | -$5.02M |
|
35
Eletrobras Common Shares
EBR
$18.5B
| $9.99M | 0.54% |
1,042,566
+985,930
| +1,741% | +$9.45M |
|
36
Pampa Energía
PAM
$3.61B
| $9.12M | 0.5% |
525,083
+33,500
| +7% | +$582K |
|
37
iShares China Large-Cap ETF
FXI
$6.54B
| $8.91M | 0.48% |
223,784
-234,638
| -51% | -$9.34M |
|
38
iShares Russell 2000 ETF
IWM
$66.9B
| $8.78M | 0.48% |
58,009
+24,400
| +73% | +$3.69M |
|
39
BRF SA
BRFS
$5.86B
| $7.36M | 0.4% |
800,226
-665,254
| -45% | -$6.12M |
|
40
Copa Holdings
CPA
$4.87B
| $6.29M | 0.34% |
63,700
-14,799
| -19% | -$1.46M |
|
41
Sabesp
SBS
$15.2B
| $5.84M | 0.32% |
491,134
+375,135
| +323% | +$4.46M |
|
42
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
| $5.79M | 0.31% |
153,370
+10,200
| +7% | +$385K |
|
43
Embraer
ERJ
$10.7B
| $5.76M | 0.31% |
333,683
+2,828
| +0.9% | +$48.8K |
|
44
Ambev
ABEV
$34B
| $5.25M | 0.29% |
+1,136,700
| New | +$5.25M |
|
45
Parsons
PSN
$8.06B
| $5.16M | 0.28% |
139,890
| – | – |
|
46
iShares MSCI Taiwan ETF
EWT
$6.13B
| $5.09M | 0.28% |
139,940
+80,440
| +135% | +$2.92M |
|
47
Financial Select Sector SPDR Fund
XLF
$54B
| $5.08M | 0.28% |
181,466
+20,966
| +13% | +$587K |
|
|
LOMA
48
Loma Negra
LOMA
$1.06B
| $4.76M | 0.26% |
827,293
+68,709
| +9% | +$395K |
|
49
Grupo Aval
AVAL
$3.87B
| $4.25M | 0.23% |
569,305
+12,158
| +2% | +$90.7K |
|
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.92M | 0.21% |
45,000
| – | – |
|