IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
+19.69%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(+41%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
17.78%
Top 10 Holdings %
Top 10 Hldgs %
62.43%
Holding
480
New
35
Increased
33
Reduced
31
Closed
362
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$205M |
| 2 |
SPDR Gold Trust
GLD
|
$86.4M |
| 3 |
CZZ
Cosan Limited
CZZ
|
$57.9M |
| 4 |
Globant
GLOB
|
$54.1M |
| 5 |
Banco Bradesco
BBD
|
$36.4M |
Top Sells
| 1 |
Vale
VALE
|
$86.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$43.2M |
| 3 |
Petrobras Class A
PBR.A
|
$42.4M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$32.3M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$30M |
Sector Composition
| 1 | Financials | 11.35% |
| 2 | Communication Services | 9.77% |
| 3 | Materials | 6.25% |
| 4 | Consumer Staples | 5.79% |
| 5 | Energy | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ambev
ABEV
$33.5B
| $12M | 0.67% |
4,134,733
-98,961
| -2% | -$287K |
|
27
Credicorp
BAP
$20.8B
| $11M | 0.61% |
82,298
-39,629
| -33% | -$5.3M |
|
28
Thermo Fisher Scientific
TMO
$183B
| $10.9M | 0.6% |
30,000
+18,000
| +150% | +$6.52M |
|
29
UnitedHealth
UNH
$279B
| $10.6M | 0.59% |
36,000
+35,553
| +7,954% | +$10.5M |
|
30
Microsoft
MSFT
$3.76T
| $10.4M | 0.58% |
51,133
+29,865
| +140% | +$6.08M |
|
|
RSX
31
DELISTED
VanEck Russia ETF
RSX
| $10.4M | 0.57% |
499,119
-276,000
| -36% | -$5.73M |
|
32
Coca-Cola
KO
$297B
| $10.3M | 0.57% |
+230,000
| New | +$10.3M |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.42M | 0.52% |
132,820
+44,860
| +51% | +$3.18M |
|
34
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $9.02M | 0.5% |
178,212
-200,000
| -53% | -$10.1M |
|
35
Alibaba
BABA
$325B
| $8.76M | 0.49% |
40,601
-32,212
| -44% | -$6.95M |
|
36
Mercado Libre
MELI
$120B
| $8.66M | 0.48% |
+8,786
| New | +$8.66M |
|
37
iShares China Large-Cap ETF
FXI
$6.65B
| $8.45M | 0.47% |
212,906
-194,600
| -48% | -$7.73M |
|
38
Cemex
CX
$13.3B
| $8.25M | 0.46% |
2,865,219
-61,200
| -2% | -$176K |
|
39
Amazon
AMZN
$2.41T
| $7.36M | 0.41% |
53,340
-122,460
| -70% | -$16.9M |
|
40
Pampa Energía
PAM
$3.59B
| $7.25M | 0.4% |
+690,810
| New | +$7.25M |
|
|
41
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $6.73M | 0.37% |
40,183
-192,877
| -83% | -$32.3M |
|
42
iShares MSCI Brazil ETF
EWZ
$5.35B
| $6.16M | 0.34% |
214,154
+53,696
| +33% | +$1.54M |
|
43
Walt Disney
DIS
$211B
| $5.98M | 0.33% |
53,608
+53,500
| +49,537% | +$5.97M |
|
44
Apple
AAPL
$3.54T
| $5.88M | 0.33% |
64,468
+58,340
| +952% | +$5.32M |
|
45
Sociedad Química y Minera de Chile
SQM
$12.5B
| $5.68M | 0.31% |
+217,800
| New | +$5.68M |
|
46
Nike
NKE
$110B
| $5.56M | 0.31% |
56,664
+18,255
| +48% | +$1.79M |
|
|
47
iShares US Treasury Bond ETF
GOVT
$27.8B
| $5.41M | 0.3% |
193,339
-1,541,608
| -89% | -$43.2M |
|
48
Ecopetrol
EC
$18.6B
| $5.34M | 0.3% |
+480,000
| New | +$5.34M |
|
49
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $4.64M | 0.26% |
+41,310
| New | +$4.64M |
|
50
Arcos Dorados Holdings
ARCO
$1.44B
| $4.26M | 0.24% |
1,044,084
-2,175,350
| -68% | -$8.87M |
|