IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
-0.34%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$813M
AUM Growth
+$813M
(-7.1%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-14.56%
Top 10 Holdings %
Top 10 Hldgs %
63.23%
Holding
587
New
136
Increased
75
Reduced
195
Closed
160
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$41.3M |
| 2 |
Ambev
ABEV
|
$30.4M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$10.5M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$73.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$70.2M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$29.8M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$23.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$10.3M |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Consumer Staples | 11.37% |
| 3 | Energy | 10.79% |
| 4 | Materials | 3.88% |
| 5 | Communication Services | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $146M | 17.68% | 654,518 +64,148 | +11% | +$14.3M |
|
2
Banco Bradesco
BBD
$32.9B
| $70.9M | 8.59% | 8,145,100 +1,187,814 | +17% | +$10.3M |
|
3
Petrobras Class A
PBR.A
$73.9B
| $58.2M | 7.05% | 6,606,427 -1,143,694 | -15% | -$10.1M |
|
|
4
Ambev
ABEV
$34.9B
| $53.6M | 6.49% | 10,916,040 +6,190,690 | +131% | +$30.4M |
|
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $41.3M | 5% | +364,698 | New | +$41.3M |
|
6
Itaú Unibanco
ITUB
$77B
| $37.3M | 4.51% | 3,623,732 +100,680 | +3% | +$1.03M |
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $36.9M | 4.46% | 769,206 -134,374 | -15% | -$6.44M |
|
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $26M | 3.14% | +240,038 | New | +$26M |
|
9
Fomento Económico Mexicano
FMX
$30.1B
| $23.1M | 2.79% | 302,818 +29,439 | +11% | +$2.24M |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $20.5M | 2.48% | 175,063 +10,964 | +7% | +$1.28M |
|
|
11
Petrobras
PBR
$79.9B
| $18.8M | 2.28% | 1,860,527 -132,116 | -7% | -$1.34M |
|
12
America Movil
AMX
$60.3B
| $18.3M | 2.21% | 1,452,800 +769,553 | +113% | +$9.67M |
|
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $15.4M | 1.86% | 266,677 +181,859 | +214% | +$10.5M |
|
14
Credicorp
BAP
$20.4B
| $14.4M | 1.74% | 91,156 -13,016 | -12% | -$2.05M |
|
15
BRF SA
BRFS
$6.12B
| $12.3M | 1.49% | 833,910 -77,973 | -9% | -$1.15M |
|
16
Vale
VALE
$43.9B
| $11.3M | 1.37% | 1,485,350 +383,017 | +35% | +$2.92M |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.44M | 1.02% | 241,083 +170,351 | +241% | +$5.96M |
|
18
Cemex
CX
$13.2B
| $7.56M | 0.92% | 941,223 -498,450 | -35% | -$4M |
|
19
Sabesp
SBS
$15.5B
| $7.36M | 0.89% | 847,468 +417,350 | +97% | +$3.62M |
|
20
Ultrapar
UGP
$3.9B
| $7.27M | 0.88% | +350,541 | New | +$7.27M |
|
21
Telefônica Brasil
VIV
$20.1B
| $7.27M | 0.88% | 543,100 -543,770 | -50% | -$7.28M |
|
|
22
iShares MSCI Japan ETF
EWJ
$15.3B
| $7.12M | 0.86% | 145,793 -1,503,894 | -91% | -$73.5M |
|
23
iShares MSCI ACWI ETF
ACWI
$22B
| $7.01M | 0.85% | 118,525 +29,275 | +33% | +$1.73M |
|
|
VALE.P
24
DELISTED
Vale S A
VALE.P
| $6.59M | 0.8% | 958,347 -746,633 | -44% | -$5.14M |
|
25
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $6.52M | 0.79% | +45,331 | New | +$6.52M |
|