IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
+4.1%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$3.3B
AUM Growth
+$3.3B
(+77%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
40.76%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
480
New
108
Increased
169
Reduced
98
Closed
87
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$347M |
| 2 |
Boeing
BA
|
$284M |
| 3 |
Credicorp
BAP
|
$122M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$86.8M |
| 5 |
Cemex
CX
|
$86.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$236M |
| 2 |
Walt Disney
DIS
|
$33M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$25.2M |
| 4 |
Globant
GLOB
|
$22.4M |
| 5 |
Costco
COST
|
$17.6M |
Sector Composition
| 1 | Financials | 13.22% |
| 2 | Materials | 11.39% |
| 3 | Industrials | 9.56% |
| 4 | Communication Services | 7.13% |
| 5 | Technology | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.4M | 0.79% | 9,013 +735 | +9% | +$2.15M |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $25.3M | 0.76% | 516,900 +431,569 | +506% | +$21.1M |
|
28
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $25.2M | 0.76% | 124,230 +75,052 | +153% | +$15.2M |
|
29
Microsoft
MSFT
$3.77T
| $24.2M | 0.73% | 71,505 -40,402 | -36% | -$13.7M |
|
30
Sociedad Química y Minera de Chile
SQM
$13B
| $24M | 0.72% | 476,431 +328,431 | +222% | +$16.5M |
|
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $20.6M | 0.62% | 7,068 +3,322 | +89% | +$9.7M |
|
32
Netflix
NFLX
$513B
| $20.6M | 0.62% | 33,719 +5,159 | +18% | +$3.15M |
|
33
Exxon Mobil
XOM
$487B
| $18M | 0.54% | +295,506 | New | +$18M |
|
34
Tesla
TSLA
$1.08T
| $17.9M | 0.54% | 16,757 -3,624 | -18% | -$3.88M |
|
35
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $16.7M | 0.5% | +528,933 | New | +$16.7M |
|
36
Baidu
BIDU
$32.8B
| $16.4M | 0.49% | 108,757 +12,419 | +13% | +$1.87M |
|
37
Apple
AAPL
$3.45T
| $16.4M | 0.49% | 91,842 -33,368 | -27% | -$5.95M |
|
38
Vanguard Total World Stock ETF
VT
$51.6B
| $16M | 0.48% | 148,288 | – | – |
|
39
Alibaba
BABA
$322B
| $15.6M | 0.47% | 126,562 +28,924 | +30% | +$3.56M |
|
40
iShares China Large-Cap ETF
FXI
$6.65B
| $15.2M | 0.46% | 416,565 +102,850 | +33% | +$3.76M |
|
41
Materials Select Sector SPDR Fund
XLB
$5.53B
| $15.2M | 0.46% | 167,900 -20,600 | -11% | -$1.87M |
|
42
Afya
AFYA
$1.38B
| $13.8M | 0.42% | 911,298 +709,230 | +351% | +$10.8M |
|
43
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $12.8M | 0.38% | 120,930 -110,100 | -48% | -$11.7M |
|
|
44
Costco
COST
$418B
| $12.6M | 0.38% | 22,306 -31,153 | -58% | -$17.6M |
|
45
Freeport-McMoran
FCX
$63.7B
| $12.3M | 0.37% | 296,000 -103,637 | -26% | -$4.31M |
|
|
46
Globant
GLOB
$2.96B
| $11.1M | 0.34% | 38,637 -77,802 | -67% | -$22.4M |
|
47
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.6M | 0.32% | 60,828 -34,700 | -36% | -$6.03M |
|
48
Charles Schwab
SCHW
$174B
| $10.3M | 0.31% | 122,472 +104,972 | +600% | +$8.87M |
|
49
Ecopetrol
EC
$19.3B
| $9.99M | 0.3% | +774,678 | New | +$9.99M |
|
50
iShares MSCI Brazil ETF
EWZ
$5.45B
| $9.73M | 0.29% | 348,250 +303,270 | +674% | +$8.48M |
|