IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
+0.86%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(-38%)
Cap. Flow
-$834M
Cap. Flow
% of AUM
-61.18%
Top 10 Holdings %
Top 10 Hldgs %
63.5%
Holding
192
New
41
Increased
35
Reduced
43
Closed
54
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$136M |
| 2 |
Meta Platforms (Facebook)
META
|
$56.3M |
| 3 |
Walt Disney
DIS
|
$45.5M |
| 4 |
Apple
AAPL
|
$33.4M |
| 5 |
Petrobras Class A
PBR.A
|
$31.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$353M |
| 2 |
America Movil
AMX
|
$94.4M |
| 3 |
Banco Bradesco
BBD
|
$79.7M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$68.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$62.1M |
Sector Composition
| 1 | Communication Services | 14.06% |
| 2 | Energy | 13.43% |
| 3 | Technology | 8.82% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$67.1B
| $185K | 0.01% |
762
+46
| +6% | +$11.2K |
|
127
Best Buy
BBY
$15.6B
| $120K | 0.01% |
1,043
+305
| +41% | +$35.1K |
|
128
Chevron
CVX
$324B
| $97K | 0.01% |
+924
| New | +$97K |
|
129
Exxon Mobil
XOM
$487B
| $94K | 0.01% |
+1,692
| New | +$94K |
|
130
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $85K | 0.01% |
4,400
| – | – |
|
131
iShares MSCI Germany ETF
EWG
$2.54B
| $62K | ﹤0.01% |
1,852
-215,000
| -99% | -$7.2M |
|
132
BRF SA
BRFS
$6.12B
| $3K | ﹤0.01% |
579
-734,558
| -100% | -$3.81M |
|
133
OGE Energy
OGE
$8.99B
| $3K | ﹤0.01% |
100
| – | – |
|
134
Afya
AFYA
$1.38B
| – | – |
-244,960
| Closed | -$6.2M |
|
135
Assurant
AIZ
$10.9B
| – | – |
-14,900
| Closed | -$2.03M |
|
|
136
America Movil
AMX
$60.3B
| – | – |
-6,494,658
| Closed | -$94.4M |
|
137
Arcos Dorados Holdings
ARCO
$1.47B
| – | – |
-526,764
| Closed | -$2.65M |
|
138
Broadcom
AVGO
$1.4T
| – | – |
-8,000
| Closed | -$3.5M |
|
139
Boeing
BA
$177B
| – | – |
-7,500
| Closed | -$1.61M |
|
140
Credicorp
BAP
$20.4B
| – | – |
-82,298
| Closed | -$13.5M |
|
141
Banco de Chile
BCH
$14.5B
| – | – |
-45,377
| Closed | -$925K |
|
142
Bloomin' Brands
BLMN
$625M
| – | – |
-302,143
| Closed | -$5.87M |
|
143
Banco Santander Chile
BSAC
$11.3B
| – | – |
-1,421,771
| Closed | -$27M |
|
144
Santander
BSBR
$39.6B
| – | – |
-167,600
| Closed | -$1.45M |
|
145
B2Gold
BTG
$5.46B
| – | – |
-69,367
| Closed | -$397K |
|
146
Compañía de Minas Buenaventura
BVN
$4.86B
| – | – |
-1,380,598
| Closed | -$16.8M |
|
147
Boyd Gaming
BYD
$6.88B
| – | – |
-19,490
| Closed | -$837K |
|
148
Citigroup
C
$178B
| – | – |
-35,300
| Closed | -$2.18M |
|
149
Carnival Corp
CCL
$43.2B
| – | – |
-70,000
| Closed | -$1.52M |
|
150
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| – | – |
-43,000
| Closed | -$1.73M |
|