IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
-19.62%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.86B
AUM Growth
+$2.86B
(-19%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
617
New
139
Increased
170
Reduced
138
Closed
151
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
$122M |
| 2 |
Itaú Unibanco
ITUB
|
$87.6M |
| 3 |
Amazon
AMZN
|
$72.7M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$61.8M |
| 5 |
Banco Bradesco
BBD
|
$51.6M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$386M |
| 2 |
Credicorp
BAP
|
$128M |
| 3 |
Meta Platforms (Facebook)
META
|
$92.9M |
| 4 |
XP
XP
|
$44.9M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$41.5M |
Sector Composition
| 1 | Financials | 15.89% |
| 2 | Energy | 11.7% |
| 3 | Materials | 10.38% |
| 4 | Communication Services | 9.48% |
| 5 | Technology | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Copper
SCCO
$78B
| $26.6M | 0.93% | 533,640 | – | – |
|
27
iShares Russell 1000 Value ETF
IWD
$63.5B
| $25.2M | 0.88% | 173,551 +164,536 | +1,825% | +$23.9M |
|
28
Coca-Cola Femsa
KOF
$17.9B
| $24.9M | 0.87% | +454,488 | New | +$24.9M |
|
29
SPDR S&P Bank ETF
KBE
$1.62B
| $24.7M | 0.86% | 563,230 +316,637 | +128% | +$13.9M |
|
30
SPDR Gold Trust
GLD
$107B
| $23.6M | 0.83% | 140,132 +28,379 | +25% | +$4.78M |
|
31
Invesco Active US Real Estate Fund
PSR
$54.9M
| $22.7M | 0.79% | +80,865 | New | +$22.7M |
|
32
JPMorgan Chase
JPM
$829B
| $21.6M | 0.76% | 192,070 +93,175 | +94% | +$10.5M |
|
33
Intel
INTC
$107B
| $21.5M | 0.75% | 574,047 +514,942 | +871% | +$19.3M |
|
34
Cemex
CX
$13.2B
| $21M | 0.74% | +5,421,705 | New | +$21M |
|
|
B
35
Barrick Mining Corporation
B
$45.4B
| $20.4M | 0.71% | 1,152,839 +1,141,059 | +9,686% | +$20.2M |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $19.8M | 0.69% | 494,005 +377,612 | +324% | +$15.1M |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.1M | 0.63% | 8,328 -673 | -7% | -$1.47M |
|
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $16.8M | 0.59% | 7,667 +4,421 | +136% | +$9.67M |
|
39
Materials Select Sector SPDR Fund
XLB
$5.53B
| $16.3M | 0.57% | 221,126 -3,888 | -2% | -$286K |
|
40
Cheniere Energy
LNG
$53.1B
| $16.2M | 0.57% | 121,727 +85,927 | +240% | +$11.4M |
|
41
iShares Russell 2000 ETF
IWM
$67B
| $15.2M | 0.53% | +89,985 | New | +$15.2M |
|
42
Bank of America
BAC
$376B
| $15.1M | 0.53% | 485,401 +312,101 | +180% | +$9.72M |
|
43
Banco de Chile
BCH
$14.5B
| $14.3M | 0.5% | +786,941 | New | +$14.3M |
|
44
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $13.6M | 0.48% | +97,768 | New | +$13.6M |
|
45
Vanguard Total World Stock ETF
VT
$51.6B
| $11.9M | 0.42% | +139,288 | New | +$11.9M |
|
46
TIM SA
TIMB
$10.2B
| $11.9M | 0.41% | 976,803 +92,400 | +10% | +$1.12M |
|
47
United Microelectronic
UMC
$16.5B
| $11.7M | 0.41% | 300,000 +186,000 | +163% | +$7.28M |
|
48
Advanced Micro Devices
AMD
$264B
| $11.4M | 0.4% | 149,715 -285 | -0.2% | -$21.8K |
|
49
Union Pacific
UNP
$133B
| $10.7M | 0.38% | 50,289 +44,539 | +775% | +$9.5M |
|
50
Ambev
ABEV
$34.9B
| $10.6M | 0.37% | +4,212,975 | New | +$10.6M |
|