IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
+7.17%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
(-19%)
Cap. Flow
-$573M
Cap. Flow
% of AUM
-28.86%
Top 10 Holdings %
Top 10 Hldgs %
55.61%
Holding
635
New
134
Increased
73
Reduced
184
Closed
140
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$53.9M |
| 2 |
Chevron
CVX
|
$37.6M |
| 3 |
Rio Tinto
RIO
|
$17.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 5 |
Fomento Económico Mexicano
FMX
|
$11.7M |
Top Sells
| 1 |
America Movil
AMX
|
$58.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$52.6M |
| 3 |
Banco Bradesco
BBDO
|
$50.7M |
| 4 |
Petrobras
PBR
|
$50.6M |
| 5 |
Vale
VALE
|
$49M |
Sector Composition
| 1 | Materials | 12.46% |
| 2 | Financials | 12.13% |
| 3 | Consumer Staples | 10.16% |
| 4 | Energy | 8.22% |
| 5 | Technology | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.78T
| $16.3M | 0.82% |
157,230
+7,482
| +5% | +$776K |
|
27
Occidental Petroleum
OXY
$45.9B
| $15.5M | 0.78% |
248,150
-103,850
| -30% | -$6.48M |
|
28
Suzano
SUZ
$11.8B
| $14.7M | 0.74% |
1,803,612
-119,645
| -6% | -$977K |
|
29
Cemex
CX
$13.3B
| $14M | 0.7% |
2,592,304
+274,004
| +12% | +$1.48M |
|
30
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
| $13.1M | 0.66% |
300,678
+168,328
| +127% | +$7.33M |
|
31
Danaher
DHR
$144B
| $12.3M | 0.62% |
48,995
+37,244
| +317% | +$9.39M |
|
32
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $11.4M | 0.57% |
58,839
-20,530
| -26% | -$3.99M |
|
33
iShares Russell 2000 ETF
IWM
$66.5B
| $10.3M | 0.52% |
+57,855
| New | +$10.3M |
|
34
Advanced Micro Devices
AMD
$262B
| $10.2M | 0.51% |
103,735
+16,622
| +19% | +$1.63M |
|
35
Apple
AAPL
$3.52T
| $10M | 0.5% |
60,921
+13,124
| +27% | +$2.16M |
|
36
UnitedHealth
UNH
$277B
| $9.93M | 0.5% |
21,002
+19,912
| +1,827% | +$9.41M |
|
37
Globant
GLOB
$2.8B
| $9.91M | 0.5% |
62,550
-219,579
| -78% | -$34.8M |
|
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $9.53M | 0.48% |
126,191
+11,027
| +10% | +$833K |
|
39
Televisa
TV
$1.5B
| $8.79M | 0.44% |
1,700,600
+964,100
| +131% | +$4.98M |
|
40
Best Buy
BBY
$15.7B
| $8.62M | 0.43% |
110,178
+81,701
| +287% | +$6.39M |
|
41
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $8.46M | 0.42% |
337,565
-20,222
| -6% | -$507K |
|
42
Amazon
AMZN
$2.4T
| $8.14M | 0.41% |
78,829
-70,311
| -47% | -$7.26M |
|
43
General Dynamics
GD
$86.6B
| $8.05M | 0.4% |
35,261
+34,592
| +5,171% | +$7.89M |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $7.73M | 0.39% |
36,475
-47,270
| -56% | -$10M |
|
45
Alcoa
AA
$8.08B
| $7.19M | 0.36% |
168,920
-268,435
| -61% | -$11.4M |
|
46
Tesla
TSLA
$1.1T
| $7.18M | 0.36% |
34,627
-4,836
| -12% | -$1M |
|
47
Vanguard Total World Stock ETF
VT
$51.3B
| $7.09M | 0.36% |
+77,000
| New | +$7.09M |
|
48
Estee Lauder
EL
$32.6B
| $7.03M | 0.35% |
28,530
-6,484
| -19% | -$1.6M |
|
49
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.87M | 0.35% |
96,054
-107,600
| -53% | -$7.7M |
|
50
Materials Select Sector SPDR Fund
XLB
$5.46B
| $6.81M | 0.34% |
84,446
+66,894
| +381% | +$5.4M |
|