IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
+9.29%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(+7.3%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
50.31%
Holding
1,025
New
705
Increased
57
Reduced
74
Closed
144
Top Buys
| 1 |
Vale
VALE
|
$129M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
$89.8M |
| 3 |
Ambev
ABEV
|
$82.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$52.2M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$42.2M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$215M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$88M |
| 3 |
Petrobras Class A
PBR.A
|
$54.3M |
| 4 |
Amazon
AMZN
|
$50.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$39.2M |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Materials | 12.36% |
| 3 | Communication Services | 11.35% |
| 4 | Consumer Staples | 8.19% |
| 5 | Energy | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TIM SA
TIMB
$10.1B
| $18.3M | 0.93% |
+955,923
| New | +$18.3M |
|
27
BRF SA
BRFS
$5.88B
| $17.1M | 0.87% |
1,965,652
+1,165,426
| +146% | +$10.2M |
|
28
Galicia Financial Group
GGAL
$6.29B
| $16.3M | 0.83% |
1,006,521
+190,221
| +23% | +$3.09M |
|
29
Gerdau
GGB
$5.99B
| $16.3M | 0.83% |
3,317,900
-2,896,300
| -47% | -$14.2M |
|
30
Mercado Libre
MELI
$120B
| $16M | 0.81% |
27,918
+22,025
| +374% | +$12.6M |
|
31
Televisa
TV
$1.5B
| $13.5M | 0.69% |
+1,151,300
| New | +$13.5M |
|
32
Southern Copper
SCCO
$81.6B
| $12.7M | 0.65% |
299,169
-86,881
| -23% | -$3.69M |
|
33
Banco Santander Chile
BSAC
$11.5B
| $12.1M | 0.62% |
526,436
+57,096
| +12% | +$1.32M |
|
34
Cemex
CX
$13.3B
| $12.1M | 0.62% |
3,206,019
-1,165,200
| -27% | -$4.4M |
|
35
Intercorp Financial Services
IFS
$4.57B
| $11M | 0.56% |
266,200
-23,800
| -8% | -$983K |
|
36
Copa Holdings
CPA
$4.81B
| $10.5M | 0.53% |
96,690
+32,990
| +52% | +$3.57M |
|
|
LTM
37
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $9.55M | 0.49% |
+939,461
| New | +$9.55M |
|
38
CEMIG Preferred Shares
CIG
$5.64B
| $9.47M | 0.48% |
2,778,251
-2,451,447
| -47% | -$8.36M |
|
39
Financial Select Sector SPDR Fund
XLF
$53.3B
| $9.2M | 0.47% |
298,914
+117,448
| +65% | +$3.61M |
|
40
SPDR Gold Trust
GLD
$111B
| $8.9M | 0.45% |
62,200
+38,600
| +164% | +$5.52M |
|
|
BSMX
41
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $8.7M | 0.44% |
+1,283,021
| New | +$8.7M |
|
42
Sabesp
SBS
$15.1B
| $7.15M | 0.36% |
474,734
-16,400
| -3% | -$247K |
|
|
LOMA
43
Loma Negra
LOMA
$1.07B
| $6.51M | 0.33% |
832,393
+5,100
| +0.6% | +$39.9K |
|
44
Alphabet (Google) Class A
GOOGL
$2.78T
| $4.81M | 0.24% |
3,594
+206
| +6% | +$276K |
|
45
Alibaba
BABA
$327B
| $4.77M | 0.24% |
22,501
-146,930
| -87% | -$31.2M |
|
46
Vanguard Total World Stock ETF
VT
$51.3B
| $4.51M | 0.23% |
55,800
+13,500
| +32% | +$1.09M |
|
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.95M | 0.2% |
45,000
| – | – |
|
48
XP
XP
$9.41B
| $3.85M | 0.2% |
+100,000
| New | +$3.85M |
|
49
iShares S&P 500 Value ETF
IVE
$40.8B
| $3.83M | 0.19% |
29,500
| – | – |
|
|
50
Amazon
AMZN
$2.4T
| $3.75M | 0.19% |
2,029
-27,483
| -93% | -$50.8M |
|