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 | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $4.25M | 0.13% | 16,624 +1,276 | +8% | +$326K |
|
77
iShares MSCI India ETF
INDA
$9.17B
| $4.13M | 0.12% | +90,050 | New | +$4.13M |
|
78
iShares MSCI EAFE ETF
EFA
$66B
| $4.12M | 0.12% | 52,350 -103,450 | -66% | -$8.14M |
|
79
GeoPark
GPRK
$340M
| $3.84M | 0.12% | +335,387 | New | +$3.84M |
|
80
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $3.81M | 0.11% | +71,058 | New | +$3.81M |
|
81
iShares MSCI Canada ETF
EWC
$3.21B
| $3.76M | 0.11% | 98,270 | – | – |
|
82
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.74M | 0.11% | +140,073 | New | +$3.74M |
|
83
ASE Group
ASX
$21.6B
| $3.62M | 0.11% | +34,000 | New | +$3.62M |
|
84
Grupo Aval
AVAL
$3.96B
| $3.2M | 0.1% | +625,476 | New | +$3.2M |
|
|
85
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.2M | 0.1% | 81,804 -645,750 | -89% | -$25.2M |
|
86
Banco Santander Chile
BSAC
$11.3B
| $3.19M | 0.1% | 222,534 +89,202 | +67% | +$1.28M |
|
87
Booking.com
BKNG
$181B
| $3.16M | 0.1% | 1,318 -780 | -37% | -$1.87M |
|
88
iShares Russell 2000 ETF
IWM
$67B
| $3.1M | 0.09% | 13,951 +3,650 | +35% | +$812K |
|
|
RSX
89
DELISTED
VanEck Russia ETF
RSX
| $3.09M | 0.09% | 116,050 -53,950 | -32% | -$1.44M |
|
90
iShares MSCI China ETF
MCHI
$7.91B
| $3.03M | 0.09% | 48,000 | – | – |
|
91
SPDR Gold Trust
GLD
$107B
| $3.01M | 0.09% | 17,600 -1,567 | -8% | -$268K |
|
|
PROC
92
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
| $2.86M | 0.09% | 297,974 +177,974 | +148% | +$1.71M |
|
93
Target
TGT
$43.6B
| $2.72M | 0.08% | 11,710 +11,318 | +2,887% | +$2.63M |
|
94
Sonos
SONO
$1.68B
| $2.7M | 0.08% | +90,000 | New | +$2.7M |
|
95
YPF
YPF
$12B
| $2.66M | 0.08% | +695,453 | New | +$2.66M |
|
96
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.59M | 0.08% | 22,350 -65,650 | -75% | -$7.62M |
|
97
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.52M | 0.08% | 48,580 -111,600 | -70% | -$5.78M |
|
98
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $2.5M | 0.08% | 20,500 | – | – |
|
99
Cisco
CSCO
$274B
| $2.43M | 0.07% | 38,377 +34,644 | +928% | +$2.2M |
|
100
T-Mobile US
TMUS
$284B
| $2.33M | 0.07% | 19,989 +18,893 | +1,724% | +$2.2M |
|