IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
-2.93%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$1.86B
AUM Growth
+$1.86B
(-8.3%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
450
New
108
Increased
193
Reduced
52
Closed
79
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$89.8M |
| 2 |
Vale
VALE
|
$54.4M |
| 3 |
Itaú Unibanco
ITUB
|
$50.9M |
| 4 |
America Movil
AMX
|
$32.4M |
| 5 |
Walt Disney
DIS
|
$25.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$222M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$117M |
| 3 |
Petrobras Class A
PBR.A
|
$91.8M |
| 4 |
Petrobras
PBR
|
$55M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$53.1M |
Sector Composition
| 1 | Communication Services | 11.42% |
| 2 | Technology | 8.16% |
| 3 | Materials | 7.39% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Financials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total World Stock ETF
VT
$51.4B
| $15.1M | 0.81% |
148,288
| – | – |
|
27
Materials Select Sector SPDR Fund
XLB
$5.46B
| $14.9M | 0.8% |
188,500
+166,100
| +742% | +$13.1M |
|
28
Baidu
BIDU
$33.1B
| $14.8M | 0.79% |
96,338
+20,249
| +27% | +$3.11M |
|
29
Alibaba
BABA
$325B
| $14.5M | 0.77% |
97,638
+30,853
| +46% | +$4.57M |
|
30
Technology Select Sector SPDR Fund
XLK
$83.6B
| $14.3M | 0.76% |
95,528
+25,700
| +37% | +$3.84M |
|
31
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $14M | 0.75% |
+295,837
| New | +$14M |
|
32
Credicorp
BAP
$20.8B
| $13.6M | 0.73% |
122,913
+116,609
| +1,850% | +$12.9M |
|
33
Ambev
ABEV
$33.5B
| $13.3M | 0.71% |
+4,821,212
| New | +$13.3M |
|
34
Freeport-McMoran
FCX
$66.3B
| $13M | 0.7% |
399,637
-388,053
| -49% | -$12.6M |
|
35
Roper Technologies
ROP
$56.4B
| $12.3M | 0.66% |
+27,600
| New | +$12.3M |
|
36
iShares China Large-Cap ETF
FXI
$6.65B
| $12.2M | 0.65% |
313,715
+149,164
| +91% | +$5.81M |
|
37
iShares MSCI EAFE ETF
EFA
$65.4B
| $12.2M | 0.65% |
155,800
+147,000
| +1,670% | +$11.5M |
|
38
Energy Select Sector SPDR Fund
XLE
$27.1B
| $10.9M | 0.58% |
209,442
+147,942
| +241% | +$7.71M |
|
39
Suzano
SUZ
$11.8B
| $10.7M | 0.57% |
+1,074,345
| New | +$10.7M |
|
40
dLocal
DLO
$4.09B
| $10.3M | 0.55% |
188,965
-32,177
| -15% | -$1.76M |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $9.98M | 0.53% |
3,746
-393
| -9% | -$1.05M |
|
42
Sea Limited
SE
$107B
| $9.74M | 0.52% |
30,556
+18,652
| +157% | +$5.94M |
|
43
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $9.2M | 0.49% |
49,178
+43,428
| +755% | +$8.12M |
|
44
Nike
NKE
$110B
| $9.06M | 0.48% |
62,380
+61,999
| +16,273% | +$9M |
|
45
Vanguard Real Estate ETF
VNQ
$34.1B
| $8.96M | 0.48% |
88,000
+54,500
| +163% | +$5.55M |
|
46
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $8.85M | 0.47% |
91,500
+54,500
| +147% | +$5.27M |
|
47
Sociedad Química y Minera de Chile
SQM
$12.5B
| $7.95M | 0.43% |
+148,000
| New | +$7.95M |
|
48
Televisa
TV
$1.51B
| $7.82M | 0.42% |
711,973
-847,854
| -54% | -$9.31M |
|
49
iShares Russell 1000 Value ETF
IWD
$63.2B
| $7.67M | 0.41% |
49,035
+42,900
| +699% | +$6.71M |
|
50
Chevron
CVX
$318B
| $7.61M | 0.41% |
75,000
-63,000
| -46% | -$6.39M |
|