IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
-5.33%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(-13%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
57.5%
Holding
752
New
49
Increased
42
Reduced
66
Closed
357
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$37M |
| 2 |
Microsoft
MSFT
|
$36.3M |
| 3 |
America Movil
AMX
|
$34.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$32.4M |
| 5 |
Alibaba
BABA
|
$27.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$49.3M |
| 2 |
Itaú Unibanco
ITUB
|
$22.5M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$22M |
| 4 |
Petrobras Class A
PBR.A
|
$18.2M |
| 5 |
Banco Bradesco
BBD
|
$17.1M |
Sector Composition
| 1 | Financials | 26.42% |
| 2 | Energy | 8.86% |
| 3 | Technology | 6.42% |
| 4 | Consumer Discretionary | 5.96% |
| 5 | Materials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.92M | 0.21% |
3,388
+340
| +11% | +$393K |
|
52
Mercado Libre
MELI
$120B
| $3.61M | 0.2% |
5,893
-9,700
| -62% | -$5.93M |
|
53
Compañía de Minas Buenaventura
BVN
$5.06B
| $3.56M | 0.19% |
234,526
-666,920
| -74% | -$10.1M |
|
54
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.52M | 0.19% |
29,500
| – | – |
|
55
iShares MSCI Canada ETF
EWC
$3.22B
| $3.4M | 0.18% |
117,600
| – | – |
|
56
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $3.35M | 0.18% |
150,000
+70,101
| +88% | +$1.57M |
|
57
SPDR Gold Trust
GLD
$111B
| $3.28M | 0.18% |
23,600
+11,200
| +90% | +$1.56M |
|
58
Vanguard Total World Stock ETF
VT
$51.4B
| $3.17M | 0.17% |
42,300
+9,700
| +30% | +$726K |
|
|
AVP
59
DELISTED
Avon Products, Inc.
AVP
| $3.05M | 0.17% |
785,000
+139,568
| +22% | +$542K |
|
|
GBT
60
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.65M | 0.14% |
50,373
| – | – |
|
|
RSX
61
DELISTED
VanEck Russia ETF
RSX
| $2.51M | 0.14% |
109,900
-71,000
| -39% | -$1.62M |
|
62
Eletrobras Preferred Shares
EBR.B
$19.4B
| $2.4M | 0.13% |
238,593
+153,345
| +180% | +$1.54M |
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.34M | 0.13% |
47,800
| – | – |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $2.28M | 0.12% |
12,176
-9,520
| -44% | -$1.78M |
|
65
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.17M | 0.12% |
40,526
| – | – |
|
66
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $2.13M | 0.12% |
+22,800
| New | +$2.13M |
|
67
McDonald's
MCD
$226B
| $1.99M | 0.11% |
9,388
+5,502
| +142% | +$1.16M |
|
68
Nike
NKE
$110B
| $1.86M | 0.1% |
20,124
-6,008
| -23% | -$554K |
|
69
iShares MSCI ACWI ETF
ACWI
$22B
| $1.81M | 0.1% |
24,530
+2,830
| +13% | +$209K |
|
70
Santander
BSBR
$38.7B
| $1.79M | 0.1% |
163,900
| – | – |
|
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.7M | 0.09% |
15,000
| – | – |
|
72
Comcast
CMCSA
$125B
| $1.69M | 0.09% |
38,650
+8,627
| +29% | +$377K |
|
73
iShare MSCI Eurozone ETF
EZU
$7.78B
| $1.63M | 0.09% |
41,955
-6,500
| -13% | -$253K |
|
74
Adobe
ADBE
$148B
| $1.55M | 0.08% |
5,567
+5,110
| +1,118% | +$1.42M |
|
75
Apple
AAPL
$3.54T
| $1.53M | 0.08% |
7,776
+1,860
| +31% | +$366K |
|