IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
-3.58%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$2.25B
(+5.1%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
571
New
74
Increased
158
Reduced
177
Closed
108
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$98.2M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$97.6M |
| 3 |
iShares Biotechnology ETF
IBB
|
$48.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$26.1M |
| 5 |
Keurig Dr Pepper
KDP
|
$25.9M |
Top Sells
| 1 |
Petrobras
PBR
|
$60.5M |
| 2 |
Fomento Económico Mexicano
FMX
|
$37.2M |
| 3 |
TSMC
TSM
|
$29.4M |
| 4 |
Credicorp
BAP
|
$28M |
| 5 |
Chevron
CVX
|
$22.4M |
Sector Composition
| 1 | Financials | 10.87% |
| 2 | Materials | 10.31% |
| 3 | Technology | 9.2% |
| 4 | Consumer Staples | 8.8% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
America Movil
AMX
$58.9B
| $25.1M | 1.11% |
1,449,844
-1,078,417
| -43% | -$18.7M |
|
27
SPDR Gold Trust
GLD
$111B
| $20.8M | 0.92% |
121,440
-4,650
| -4% | -$797K |
|
28
Rockwell Automation
ROK
$38.1B
| $19.7M | 0.87% |
68,971
+68,831
| +49,165% | +$19.7M |
|
29
Embraer
ERJ
$10.5B
| $19.6M | 0.87% |
1,431,059
+586,027
| +69% | +$8.04M |
|
30
Mercado Libre
MELI
$120B
| $18.1M | 0.8% |
14,268
+4,192
| +42% | +$5.31M |
|
31
Suzano
SUZ
$11.8B
| $18M | 0.79% |
1,673,030
-61,179
| -4% | -$658K |
|
32
Ambev
ABEV
$33.5B
| $17.6M | 0.78% |
6,815,021
-5,838,286
| -46% | -$15.1M |
|
33
TJX Companies
TJX
$155B
| $16.9M | 0.75% |
190,644
+150,660
| +377% | +$13.4M |
|
34
SPDR S&P Bank ETF
KBE
$1.6B
| $14.9M | 0.66% |
405,154
+5,752
| +1% | +$212K |
|
35
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $14.6M | 0.65% |
59,505
+15,268
| +35% | +$3.75M |
|
36
Exxon Mobil
XOM
$477B
| $11.8M | 0.52% |
100,779
-160,637
| -61% | -$18.9M |
|
37
XP
XP
$9.38B
| $11.8M | 0.52% |
510,025
+132,531
| +35% | +$3.05M |
|
|
38
Chevron
CVX
$318B
| $10.5M | 0.46% |
62,013
-132,987
| -68% | -$22.4M |
|
39
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $10.2M | 0.45% |
62,358
+2,092
| +3% | +$344K |
|
40
Rio Tinto
RIO
$102B
| $9.9M | 0.44% |
155,517
+129,426
| +496% | +$8.24M |
|
41
Coca-Cola Femsa
KOF
$17.1B
| $9.1M | 0.4% |
115,950
-236,519
| -67% | -$18.6M |
|
42
ConocoPhillips
COP
$118B
| $8.99M | 0.4% |
+75,000
| New | +$8.99M |
|
43
Vesta Real Estate
VTMX
$2.33B
| $8.56M | 0.38% |
260,408
-189,592
| -42% | -$6.23M |
|
44
Freeport-McMoran
FCX
$66.3B
| $8.5M | 0.38% |
228,000
-410,469
| -64% | -$15.3M |
|
45
Apple
AAPL
$3.54T
| $8.38M | 0.37% |
48,964
+1,775
| +4% | +$304K |
|
46
Ross Stores
ROST
$49.3B
| $8.32M | 0.37% |
+73,679
| New | +$8.32M |
|
47
Nu Holdings
NU
$72B
| $8.29M | 0.37% |
1,143,834
+915,773
| +402% | +$6.64M |
|
48
Thermo Fisher Scientific
TMO
$183B
| $8.22M | 0.36% |
16,233
+15,814
| +3,774% | +$8M |
|
49
Eletrobras Common Shares
EBR
$18.4B
| $8.05M | 0.36% |
1,101,685
+556,886
| +102% | +$4.07M |
|
50
Broadcom
AVGO
$1.42T
| $7.92M | 0.35% |
+9,534
| New | +$7.92M |
|