IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
+25.78%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.21B
(+15%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
191
New
34
Increased
46
Reduced
46
Closed
43
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$67.8M |
| 2 |
Petrobras
PBR
|
$67.3M |
| 3 |
Freeport-McMoran
FCX
|
$54.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$50.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$45.8M |
Top Sells
| 1 |
Vale
VALE
|
$106M |
| 2 |
Meta Platforms (Facebook)
META
|
$80.8M |
| 3 |
SPDR Gold Trust
GLD
|
$53.8M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$36M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$31.2M |
Sector Composition
| 1 | Financials | 11.54% |
| 2 | Energy | 10.61% |
| 3 | Communication Services | 10.32% |
| 4 | Materials | 7.92% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$322B
| $17.9M | 0.81% | 76,732 +50,406 | +191% | +$11.7M |
|
27
Compañía de Minas Buenaventura
BVN
$4.86B
| $16.8M | 0.76% | 1,380,598 +681,500 | +97% | +$8.31M |
|
28
TIM SA
TIMB
$10.2B
| $16.3M | 0.73% | 1,169,553 -38,806 | -3% | -$540K |
|
|
CBD
29
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $13.5M | 0.61% | 945,662 +76,007 | +9% | +$1.09M |
|
30
Credicorp
BAP
$20.4B
| $13.5M | 0.61% | 82,298 | – | – |
|
31
iShares Short Treasury Bond ETF
SHV
$20.8B
| $13.3M | 0.6% | 120,336 | – | – |
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $11.8M | 0.53% | 85,690 -26,950 | -24% | -$3.72M |
|
33
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11.6M | 0.52% | 306,300 +305,000 | +23,462% | +$11.6M |
|
|
TWTR
34
DELISTED
Twitter, Inc.
TWTR
| $10.3M | 0.46% | 189,716 +34,344 | +22% | +$1.86M |
|
35
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.57M | 0.43% | 69,970 +67,465 | +2,693% | +$9.23M |
|
36
Booking.com
BKNG
$181B
| $9.57M | 0.43% | 4,295 -1,499 | -26% | -$3.34M |
|
37
Las Vegas Sands
LVS
$39.6B
| $8.94M | 0.4% | 149,950 -22,823 | -13% | -$1.36M |
|
38
Pampa Energía
PAM
$3.67B
| $8.72M | 0.39% | 632,772 | – | – |
|
39
Baidu
BIDU
$32.8B
| $8.33M | 0.38% | 38,504 +1,929 | +5% | +$417K |
|
40
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $8.15M | 0.37% | 141,424 -119,408 | -46% | -$6.88M |
|
41
Apple
AAPL
$3.45T
| $7.84M | 0.35% | 59,062 -20,359 | -26% | -$2.7M |
|
42
Netflix
NFLX
$513B
| $7.83M | 0.35% | 14,472 +3,193 | +28% | +$1.73M |
|
43
iShares MSCI Mexico ETF
EWW
$1.78B
| $7.64M | 0.34% | 177,468 +159,818 | +905% | +$6.88M |
|
44
NVIDIA
NVDA
$4.24T
| $7.6M | 0.34% | 14,538 +5,059 | +53% | +$2.64M |
|
45
Ultrapar
UGP
$3.9B
| $7.36M | 0.33% | +1,616,992 | New | +$7.36M |
|
46
iShares MSCI Germany ETF
EWG
$2.54B
| $6.89M | 0.31% | 216,852 +215,000 | +11,609% | +$6.83M |
|
47
Tesla
TSLA
$1.08T
| $6.69M | 0.3% | 9,472 -840 | -8% | -$593K |
|
|
BSMX
48
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $6.25M | 0.28% | 1,214,065 +552,485 | +84% | +$2.85M |
|
49
Afya
AFYA
$1.38B
| $6.2M | 0.28% | 244,960 -218,193 | -47% | -$5.52M |
|
50
Ecopetrol
EC
$19.3B
| $6.2M | 0.28% | 480,000 | – | – |
|