IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
+0.25%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$840M
AUM Growth
+$840M
(-0.48%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
791
New
87
Increased
303
Reduced
248
Closed
132
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$56.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$37M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$21M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$15.8M |
| 5 |
Itaú Unibanco
ITUB
|
$14.6M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$41.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$40.8M |
| 3 |
Ambev
ABEV
|
$33.6M |
| 4 |
Petrobras Class A
PBR.A
|
$30.7M |
| 5 |
Banco Bradesco
BBD
|
$13.1M |
Sector Composition
| 1 | Consumer Staples | 16.34% |
| 2 | Financials | 13.01% |
| 3 | Materials | 5.21% |
| 4 | Communication Services | 4.42% |
| 5 | Energy | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.54T
| $2.66M | 0.31% |
18,438
+16,488
| +846% | +$2.37M |
|
52
Compañía de Minas Buenaventura
BVN
$5.06B
| $2.47M | 0.29% |
214,600
+63,900
| +42% | +$735K |
|
53
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $2.39M | 0.28% |
+62,105
| New | +$2.39M |
|
54
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $2.32M | 0.27% |
37,185
+27,734
| +293% | +$1.73M |
|
55
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.3M | 0.27% |
35,498
-27,034
| -43% | -$1.75M |
|
56
Banco de Chile
BCH
$14.9B
| $2.11M | 0.25% |
27,076
+14,695
| +119% | +$1.15M |
|
57
iShares China Large-Cap ETF
FXI
$6.65B
| $1.93M | 0.23% |
63,600
-31,431
| -33% | -$954K |
|
58
Sabesp
SBS
$15.1B
| $1.85M | 0.22% |
193,867
-849,201
| -81% | -$8.09M |
|
59
Bank of America
BAC
$371B
| $1.72M | 0.2% |
71,076
+61,946
| +678% | +$1.5M |
|
60
iShares MSCI Germany ETF
EWG
$2.49B
| $1.61M | 0.19% |
53,208
+49,600
| +1,375% | +$1.5M |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $1.61M | 0.19% |
10,648
+9,850
| +1,234% | +$1.49M |
|
62
Vanguard S&P 500 ETF
VOO
$724B
| $1.44M | 0.17% |
6,472
-22,763
| -78% | -$5.05M |
|
63
Santander
BSBR
$38.7B
| $1.37M | 0.16% |
+181,800
| New | +$1.37M |
|
64
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.31M | 0.15% |
1,406
+1,269
| +926% | +$1.18M |
|
65
Amazon
AMZN
$2.41T
| $1.28M | 0.15% |
1,324
+1,156
| +688% | +$1.12M |
|
66
Gerdau
GGB
$6.05B
| $1.28M | 0.15% |
+419,700
| New | +$1.28M |
|
67
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.21M | 0.14% |
48,956
-139,744
| -74% | -$3.45M |
|
68
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.18M | 0.14% |
48,000
+27,000
| +129% | +$662K |
|
69
Comcast
CMCSA
$125B
| $1.1M | 0.13% |
28,259
+24,714
| +697% | +$962K |
|
70
UnitedHealth
UNH
$279B
| $1.05M | 0.12% |
5,673
+4,966
| +702% | +$921K |
|
71
PepsiCo
PEP
$203B
| $947K | 0.11% |
8,205
+7,337
| +845% | +$847K |
|
72
Charter Communications
CHTR
$35.7B
| $931K | 0.11% |
2,777
+2,563
| +1,198% | +$859K |
|
73
Altria Group
MO
$112B
| $897K | 0.11% |
12,047
+10,620
| +744% | +$791K |
|
74
Visa
V
$681B
| $876K | 0.1% |
9,342
+8,405
| +897% | +$788K |
|
75
Microsoft
MSFT
$3.76T
| $873K | 0.1% |
12,660
+10,425
| +466% | +$719K |
|