IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
+2.36%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$2.59B
(-19%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-22.43%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
452
New
84
Increased
73
Reduced
142
Closed
83
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$113M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$106M |
| 3 |
Coca-Cola Femsa
KOF
|
$88.6M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$58.2M |
| 5 |
Fomento Económico Mexicano
FMX
|
$54.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$236M |
| 2 |
Credicorp
BAP
|
$200M |
| 3 |
Petrobras
PBR
|
$183M |
| 4 |
America Movil
AMX
|
$83.1M |
| 5 |
Southern Copper
SCCO
|
$50.5M |
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Technology | 10.81% |
| 3 | Energy | 10.22% |
| 4 | Consumer Staples | 8.72% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $25.2M | 0.94% |
454,713
+60,100
| +15% | +$3.33M |
|
27
Galicia Financial Group
GGAL
$6.17B
| $24.6M | 0.92% |
469,272
+248,268
| +112% | +$13M |
|
28
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $23.1M | 0.86% |
239,045
+58,835
| +33% | +$5.67M |
|
29
Netflix
NFLX
$521B
| $22.4M | 0.83% |
24,049
-6,406
| -21% | -$5.97M |
|
30
BBB Foods
TBBB
$2.99B
| $18.2M | 0.68% |
+711,742
| New | +$18.2M |
|
31
ServiceNow
NOW
$191B
| $16.5M | 0.61% |
20,739
+3,775
| +22% | +$3.01M |
|
32
CrowdStrike
CRWD
$104B
| $16.4M | 0.61% |
46,614
-4,587
| -9% | -$1.62M |
|
33
Industrial Select Sector SPDR Fund
XLI
$23B
| $16.3M | 0.61% |
+124,065
| New | +$16.3M |
|
34
TIM SA
TIMB
$10.1B
| $16.1M | 0.6% |
1,045,316
-724,588
| -41% | -$11.2M |
|
35
Pampa Energía
PAM
$3.59B
| $16.1M | 0.6% |
213,674
+196,188
| +1,122% | +$14.8M |
|
36
Broadcom
AVGO
$1.42T
| $15.6M | 0.58% |
92,881
+14,011
| +18% | +$2.35M |
|
37
Mastercard
MA
$536B
| $15.1M | 0.56% |
27,564
+26,704
| +3,105% | +$14.6M |
|
38
SPDR Gold Trust
GLD
$111B
| $14.5M | 0.54% |
+50,238
| New | +$14.5M |
|
39
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $14.4M | 0.54% |
+50,000
| New | +$14.4M |
|
40
Millicom
TIGO
$8.31B
| $13.3M | 0.5% |
+460,698
| New | +$13.3M |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.7M | 0.47% |
291,694
-117,257
| -29% | -$5.12M |
|
42
Banco de Chile
BCH
$14.9B
| $11.1M | 0.41% |
437,338
+223,565
| +105% | +$5.65M |
|
43
Materials Select Sector SPDR Fund
XLB
$5.46B
| $10.3M | 0.38% |
119,309
-15,391
| -11% | -$1.32M |
|
44
Sabesp
SBS
$15.1B
| $10.1M | 0.37% |
579,489
+222,724
| +62% | +$3.87M |
|
45
iShares US Real Estate ETF
IYR
$3.7B
| $8.55M | 0.32% |
89,255
+79,590
| +823% | +$7.62M |
|
46
Technology Select Sector SPDR Fund
XLK
$83.6B
| $8.43M | 0.31% |
40,820
+18,020
| +79% | +$3.72M |
|
47
Suzano
SUZ
$11.8B
| $7.93M | 0.3% |
870,012
-2,810,045
| -76% | -$25.6M |
|
48
Gerdau
GGB
$6.05B
| $7.37M | 0.27% |
2,678,300
+823,300
| +44% | +$2.26M |
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.27M | 0.27% |
46,993
-115,453
| -71% | -$17.9M |
|
|
DESC
50
DELISTED
Xtrackers Russell 2000 Comprehensive Factor ETF
DESC
| $7.01M | 0.26% |
+264,000
| New | +$7.01M |
|