IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
-25.92%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(-35%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-14.3%
Top 10 Holdings %
Top 10 Hldgs %
64.09%
Holding
968
New
96
Increased
119
Reduced
219
Closed
506
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$156M |
| 2 |
Petrobras Class A
PBR.A
|
$39.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$36.1M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$24.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$18.7M |
Top Sells
| 1 |
AVP
Avon Products, Inc.
AVP
|
$94.2M |
| 2 |
Petrobras
PBR
|
$40.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$39.8M |
| 4 |
Ambev
ABEV
|
$34.1M |
| 5 |
PagSeguro Digital
PAGS
|
$33M |
Sector Composition
| 1 | Materials | 12.18% |
| 2 | Financials | 11.47% |
| 3 | Communication Services | 7.21% |
| 4 | Energy | 5.21% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $10.3M | 0.81% |
116,815
+114,784
| +5,652% | +$10.2M |
|
|
27
Ambev
ABEV
$33.1B
| $9.74M | 0.76% |
4,233,694
-14,812,608
| -78% | -$34.1M |
|
28
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $9.17M | 0.72% |
367,189
-180,247
| -33% | -$4.5M |
|
29
Southern Copper
SCCO
$82B
| $9.08M | 0.71% |
322,596
+23,427
| +8% | +$660K |
|
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $8.72M | 0.68% |
+160,000
| New | +$8.72M |
|
31
Intercorp Financial Services
IFS
$4.56B
| $6.82M | 0.54% |
245,999
-20,201
| -8% | -$560K |
|
32
Vanguard Total World Stock ETF
VT
$51.3B
| $6.49M | 0.51% |
103,400
+47,600
| +85% | +$2.99M |
|
33
Cemex
CX
$13.3B
| $6.2M | 0.49% |
2,926,419
-279,600
| -9% | -$593K |
|
34
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $5.63M | 0.44% |
190,670
+142,300
| +294% | +$4.2M |
|
35
Alphabet (Google) Class A
GOOGL
$2.77T
| $5.11M | 0.4% |
4,398
+804
| +22% | +$934K |
|
36
Banco Santander Chile
BSAC
$11.6B
| $4.93M | 0.39% |
325,627
-200,809
| -38% | -$3.04M |
|
37
Adobe
ADBE
$147B
| $4.83M | 0.38% |
15,184
+4,075
| +37% | +$1.3M |
|
|
38
Meta Platforms (Facebook)
META
$1.85T
| $4.58M | 0.36% |
27,486
-238,777
| -90% | -$39.8M |
|
39
Gerdau
GGB
$6.03B
| $3.92M | 0.31% |
2,053,100
-1,264,800
| -38% | -$2.42M |
|
40
iShares MSCI Brazil ETF
EWZ
$5.35B
| $3.78M | 0.3% |
160,458
-738,497
| -82% | -$17.4M |
|
41
iShares Russell 2000 ETF
IWM
$66.4B
| $3.72M | 0.29% |
32,512
+16,617
| +105% | +$1.9M |
|
|
BSMX
42
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $3.67M | 0.29% |
1,131,506
-151,515
| -12% | -$491K |
|
43
Thermo Fisher Scientific
TMO
$183B
| $3.4M | 0.27% |
12,000
+11,727
| +4,296% | +$3.33M |
|
44
Microsoft
MSFT
$3.74T
| $3.35M | 0.26% |
21,268
-113,593
| -84% | -$17.9M |
|
45
Nike
NKE
$110B
| $3.18M | 0.25% |
38,409
+8,676
| +29% | +$718K |
|
46
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.94M | 0.23% |
101,300
+78,000
| +335% | +$2.27M |
|
47
iShares S&P 500 Value ETF
IVE
$40.8B
| $2.84M | 0.22% |
29,500
| – | – |
|
48
Companhia Siderúrgica Nacional
SID
$1.88B
| $2.84M | 0.22% |
2,166,094
+1,901,426
| +718% | +$2.49M |
|
49
SPDR Gold Trust
GLD
$111B
| $2.78M | 0.22% |
18,800
-43,400
| -70% | -$6.42M |
|
50
iShares MSCI China ETF
MCHI
$7.92B
| $2.75M | 0.22% |
48,000
+42,800
| +823% | +$2.45M |
|