IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
-19.62%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.86B
AUM Growth
+$2.86B
(-19%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
617
New
139
Increased
170
Reduced
138
Closed
151
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
$122M |
| 2 |
Itaú Unibanco
ITUB
|
$87.6M |
| 3 |
Amazon
AMZN
|
$72.7M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$61.8M |
| 5 |
Banco Bradesco
BBD
|
$51.6M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$386M |
| 2 |
Credicorp
BAP
|
$128M |
| 3 |
Meta Platforms (Facebook)
META
|
$92.9M |
| 4 |
XP
XP
|
$44.9M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$41.5M |
Sector Composition
| 1 | Financials | 15.89% |
| 2 | Energy | 11.7% |
| 3 | Materials | 10.38% |
| 4 | Communication Services | 9.48% |
| 5 | Technology | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Taiwan ETF
EWT
$6.11B
| $5.02M | 0.18% | 99,472 +53,955 | +119% | +$2.72M |
|
77
Sabesp
SBS
$15.5B
| $5M | 0.17% | +625,762 | New | +$5M |
|
78
Walmart
WMT
$774B
| $4.95M | 0.17% | 40,742 +10,287 | +34% | +$1.25M |
|
79
Pfizer
PFE
$141B
| $4.69M | 0.16% | 89,358 +84,960 | +1,932% | +$4.45M |
|
80
Banco Santander Chile
BSAC
$11.3B
| $4.6M | 0.16% | 282,653 +163,139 | +137% | +$2.66M |
|
81
Shell
SHEL
$215B
| $4.59M | 0.16% | +87,836 | New | +$4.59M |
|
82
Eli Lilly
LLY
$657B
| $4.46M | 0.16% | 13,741 +13,428 | +4,290% | +$4.35M |
|
83
PagSeguro Digital
PAGS
$2.62B
| $4.45M | 0.16% | +435,000 | New | +$4.45M |
|
84
Merck
MRK
$210B
| $4.42M | 0.15% | 48,434 +45,543 | +1,575% | +$4.15M |
|
85
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $4.39M | 0.15% | 107,459 +38,566 | +56% | +$1.58M |
|
86
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.34M | 0.15% | 31,605 +18,380 | +139% | +$2.53M |
|
87
Apple
AAPL
$3.45T
| $4.06M | 0.14% | 29,695 -53,148 | -64% | -$7.27M |
|
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.05M | 0.14% | 47,500 +15,000 | +46% | +$1.28M |
|
89
Diamondback Energy
FANG
$43.1B
| $3.88M | 0.14% | +32,000 | New | +$3.88M |
|
90
Walt Disney
DIS
$213B
| $3.88M | 0.14% | 41,045 +35,781 | +680% | +$3.38M |
|
91
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $3.78M | 0.13% | 31,666 -50,337 | -61% | -$6.01M |
|
92
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $3.67M | 0.13% | +79,200 | New | +$3.67M |
|
93
iShares Biotechnology ETF
IBB
$5.6B
| $3.65M | 0.13% | 30,997 +10,819 | +54% | +$1.27M |
|
94
Visa
V
$683B
| $3.56M | 0.12% | 18,088 +16,420 | +984% | +$3.23M |
|
95
Mastercard
MA
$538B
| $3.55M | 0.12% | +11,252 | New | +$3.55M |
|
96
Intercontinental Exchange
ICE
$101B
| $3.51M | 0.12% | 37,355 +26,245 | +236% | +$2.47M |
|
97
iShares MSCI India ETF
INDA
$9.17B
| $3.45M | 0.12% | 87,688 -70,661 | -45% | -$2.78M |
|
98
iShares MSCI Canada ETF
EWC
$3.21B
| $3.31M | 0.12% | 98,153 +98,030 | +79,699% | +$3.3M |
|
99
Marathon Petroleum
MPC
$54.6B
| $3.29M | 0.12% | 40,000 +17,091 | +75% | +$1.4M |
|
100
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $3.16M | 0.11% | 96,565 -114,489 | -54% | -$3.75M |
|