IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
+8.78%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$875M
AUM Growth
+$875M
(+46%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
26.35%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
459
New
410
Increased
24
Reduced
13
Closed
4
Top Buys
| 1 |
Petrobras Class A
PBR.A
|
$19.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19.1M |
| 3 |
Banco Bradesco
BBD
|
$17.2M |
| 4 |
Ambev
ABEV
|
$16.3M |
| 5 |
Credicorp
BAP
|
$15.9M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$24.1M |
| 2 |
Televisa
TV
|
$11.1M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$8.78M |
| 4 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$6.57M |
| 5 |
Cemex
CX
|
$5.24M |
Sector Composition
| 1 | Financials | 14.25% |
| 2 | Energy | 9.84% |
| 3 | Consumer Staples | 8.77% |
| 4 | Materials | 3.41% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $128M | 14.4% | 590,370 +66,483 | +13% | +$14.4M |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $76.2M | 8.6% | 681,173 +45,500 | +7% | +$5.09M |
|
|
3
Petrobras Class A
PBR.A
$73.9B
| $64.4M | 7.27% | 7,750,121 +2,400,313 | +45% | +$19.9M |
|
|
4
Banco Bradesco
BBD
$32.9B
| $63.1M | 7.12% | 6,957,286 +1,897,633 | +38% | +$17.2M |
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $44M | 4.97% | 903,580 +44,597 | +5% | +$2.17M |
|
6
Itaú Unibanco
ITUB
$77B
| $38.5M | 4.35% | 3,523,052 -154,439 | -4% | -$1.69M |
|
7
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $29.8M | 3.36% | 296,686 +107,960 | +57% | +$10.8M |
|
|
8
Ambev
ABEV
$34.9B
| $28.8M | 3.25% | 4,725,350 +2,677,404 | +131% | +$16.3M |
|
9
Fomento Económico Mexicano
FMX
$30.1B
| $25.2M | 2.84% | 273,379 +34,708 | +15% | +$3.19M |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $23.1M | 2.61% | 167,787 +16,949 | +11% | +$2.33M |
|
11
iShares MSCI Japan ETF
EWJ
$15.3B
| $20.7M | 2.34% | 1,649,687 +114,992 | +7% | +$1.44M |
|
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $20.2M | 2.28% | 164,099 +155,613 | +1,834% | +$19.1M |
|
|
13
Petrobras
PBR
$79.9B
| $17.5M | 1.97% | 1,992,643 +776,465 | +64% | +$6.81M |
|
|
14
Credicorp
BAP
$20.4B
| $15.9M | 1.79% | +104,172 | New | +$15.9M |
|
15
Telefônica Brasil
VIV
$20.1B
| $15.7M | 1.78% | 1,086,870 +473,074 | +77% | +$6.85M |
|
16
BRF SA
BRFS
$6.12B
| $15.6M | 1.76% | 911,883 -206,570 | -18% | -$3.52M |
|
|
17
Cemex
CX
$13.2B
| $11.4M | 1.29% | 1,439,673 -660,460 | -31% | -$5.24M |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $11.2M | 1.27% | 90,456 +4,415 | +5% | +$548K |
|
|
VALE.P
19
DELISTED
Vale S A
VALE.P
| $8.03M | 0.91% | 1,704,980 +379,046 | +29% | +$1.79M |
|
20
America Movil
AMX
$60.3B
| $7.82M | 0.88% | 683,247 +191,667 | +39% | +$2.19M |
|
|
ENIA
21
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $7.48M | 0.84% | 1,098,417 +1,625 | +0.1% | +$11.1K |
|
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.12M | 0.8% | +88,901 | New | +$7.12M |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.48M | 0.73% | +135,612 | New | +$6.48M |
|
24
Embraer
ERJ
$10.3B
| $6.24M | 0.7% | 361,730 +216,659 | +149% | +$3.74M |
|
|
SYT
25
DELISTED
Syngenta Ag
SYT
| $6.07M | 0.69% | 13,874 | – | – |
|