IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
+4.1%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$3.3B
AUM Growth
+$3.3B
(+77%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
40.76%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
480
New
108
Increased
169
Reduced
98
Closed
87
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$347M |
| 2 |
Boeing
BA
|
$284M |
| 3 |
Credicorp
BAP
|
$122M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$86.8M |
| 5 |
Cemex
CX
|
$86.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$236M |
| 2 |
Walt Disney
DIS
|
$33M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$25.2M |
| 4 |
Globant
GLOB
|
$22.4M |
| 5 |
Costco
COST
|
$17.6M |
Sector Composition
| 1 | Financials | 13.22% |
| 2 | Materials | 11.39% |
| 3 | Industrials | 9.56% |
| 4 | Communication Services | 7.13% |
| 5 | Technology | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TIM SA
TIMB
$10.2B
| $9.37M | 0.28% | 807,953 +346,292 | +75% | +$4.02M |
|
52
Televisa
TV
$1.49B
| $9.02M | 0.27% | 964,872 +252,899 | +36% | +$2.36M |
|
53
KKR & Co
KKR
$124B
| $8.41M | 0.25% | 112,498 +18,363 | +20% | +$1.37M |
|
54
Intercontinental Exchange
ICE
$101B
| $8.29M | 0.25% | 60,592 +43,672 | +258% | +$5.97M |
|
55
Banco de Chile
BCH
$14.5B
| $7.57M | 0.23% | +481,892 | New | +$7.57M |
|
56
United Microelectronic
UMC
$16.5B
| $7.41M | 0.22% | +114,000 | New | +$7.41M |
|
57
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $6.96M | 0.21% | +136,500 | New | +$6.96M |
|
58
Wells Fargo
WFC
$263B
| $6.82M | 0.21% | 141,868 +85,768 | +153% | +$4.13M |
|
59
Compañía de Minas Buenaventura
BVN
$4.86B
| $6.8M | 0.2% | +929,362 | New | +$6.8M |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.39M | 0.19% | 48,198 +29,498 | +158% | +$3.91M |
|
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.27M | 0.19% | +72,000 | New | +$6.27M |
|
62
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $6.2M | 0.19% | 73,000 | – | – |
|
63
Mercado Libre
MELI
$125B
| $5.69M | 0.17% | 4,196 -6,482 | -61% | -$8.79M |
|
64
Starbucks
SBUX
$100B
| $5.59M | 0.17% | 48,046 +19,801 | +70% | +$2.3M |
|
65
Best Buy
BBY
$15.6B
| $5.56M | 0.17% | 54,740 +21,735 | +66% | +$2.21M |
|
66
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.37M | 0.16% | 97,000 -112,442 | -54% | -$6.22M |
|
67
Walmart
WMT
$774B
| $5.22M | 0.16% | 36,469 +21,022 | +136% | +$3.01M |
|
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.13M | 0.15% | 47,000 +32,000 | +213% | +$3.49M |
|
69
Cathay General Bancorp
CATY
$3.45B
| $5.06M | 0.15% | +81,000 | New | +$5.06M |
|
70
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.62M | 0.14% | 29,500 | – | – |
|
71
iShares MSCI ACWI ETF
ACWI
$22B
| $4.61M | 0.14% | 43,500 | – | – |
|
72
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $4.56M | 0.14% | +30,716 | New | +$4.56M |
|
73
Linde
LIN
$224B
| $4.51M | 0.14% | 13,107 +12,359 | +1,652% | +$4.26M |
|
74
O'Reilly Automotive
ORLY
$88B
| $4.42M | 0.13% | +6,300 | New | +$4.42M |
|
75
AstraZeneca
AZN
$248B
| $4.29M | 0.13% | 73,643 +40,005 | +119% | +$2.33M |
|