IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
+6.48%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$135M
(+7.5%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
180
New
63
Increased
35
Reduced
39
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$88.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$83.6M |
| 3 |
Petrobras
PBR
|
$39.2M |
| 4 |
Vale
VALE
|
$25.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$19.5M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$207M |
| 2 |
SPDR Gold Trust
GLD
|
$37.4M |
| 3 |
CZZ
Cosan Limited
CZZ
|
$35M |
| 4 |
Petrobras Class A
PBR.A
|
$21.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$19.6M |
Sector Composition
| 1 | Communication Services | 14.76% |
| 2 | Financials | 9.76% |
| 3 | Materials | 8.54% |
| 4 | Consumer Discretionary | 7.04% |
| 5 | Technology | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gerdau
GGB
$6.05B
| $17.1M | 0.88% |
5,825,669
+5,729,220
| +5,940% | +$16.8M |
|
27
Banco Santander Chile
BSAC
$11.6B
| $16.2M | 0.83% |
1,169,941
+422,663
| +57% | +$5.86M |
|
28
Vanguard Total World Stock ETF
VT
$51.4B
| $15.6M | 0.8% |
194,038
-1,862
| -1% | -$150K |
|
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $15.2M | 0.78% |
112,640
-1,536,525
| -93% | -$207M |
|
30
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $14.1M | 0.72% |
+260,832
| New | +$14.1M |
|
31
TIM SA
TIMB
$10.1B
| $13.9M | 0.71% |
1,208,359
-489,280
| -29% | -$5.64M |
|
32
iShares Short Treasury Bond ETF
SHV
$20.7B
| $13.3M | 0.68% |
120,336
+117,500
| +4,143% | +$13M |
|
33
Afya
AFYA
$1.37B
| $12.6M | 0.65% |
+463,153
| New | +$12.6M |
|
34
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $11.3M | 0.58% |
+140,119
| New | +$11.3M |
|
|
RSX
35
DELISTED
VanEck Russia ETF
RSX
| $10.9M | 0.56% |
518,619
+19,500
| +4% | +$409K |
|
|
CBD
36
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $10.7M | 0.55% |
869,655
-226,538
| -21% | -$2.8M |
|
37
iShares Russell 2000 ETF
IWM
$66.6B
| $10.7M | 0.55% |
+71,457
| New | +$10.7M |
|
38
Fomento Económico Mexicano
FMX
$29B
| $10.3M | 0.53% |
182,794
-152,316
| -45% | -$8.56M |
|
39
Credicorp
BAP
$20.6B
| $10.2M | 0.52% |
82,298
| – | – |
|
40
Booking.com
BKNG
$181B
| $9.91M | 0.51% |
5,794
+3,794
| +190% | +$6.49M |
|
41
Bloomin' Brands
BLMN
$595M
| $9.33M | 0.48% |
610,805
+280,805
| +85% | +$4.29M |
|
42
Apple
AAPL
$3.54T
| $9.23M | 0.47% |
79,421
+14,953
| +23% | +$1.74M |
|
43
Arcos Dorados Holdings
ARCO
$1.44B
| $8.66M | 0.44% |
2,141,317
+1,097,233
| +105% | +$4.44M |
|
44
Compañía de Minas Buenaventura
BVN
$5.06B
| $8.54M | 0.44% |
+699,098
| New | +$8.54M |
|
45
Visa
V
$681B
| $8.33M | 0.43% |
41,633
+29,507
| +243% | +$5.9M |
|
46
Las Vegas Sands
LVS
$38B
| $8.06M | 0.41% |
172,773
+97,773
| +130% | +$4.56M |
|
47
Alibaba
BABA
$325B
| $7.77M | 0.4% |
26,326
-14,275
| -35% | -$4.21M |
|
48
Southern Copper
SCCO
$82B
| $7.22M | 0.37% |
166,967
-176,010
| -51% | -$7.61M |
|
|
TWTR
49
DELISTED
Twitter, Inc.
TWTR
| $6.94M | 0.36% |
155,372
+78,181
| +101% | +$3.49M |
|
50
Darden Restaurants
DRI
$24.3B
| $6.92M | 0.35% |
68,654
+28,654
| +72% | +$2.89M |
|