IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
+10.08%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$844M
AUM Growth
+$844M
(+3.8%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
836
New
410
Increased
135
Reduced
146
Closed
133
Top Buys
Top Sells
| 1 |
Banco Bradesco
BBD
|
$43.5M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$26.2M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$23.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$10.5M |
Sector Composition
| 1 | Consumer Staples | 19.59% |
| 2 | Financials | 12.75% |
| 3 | Energy | 9.07% |
| 4 | Materials | 4.14% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $139M | 16.42% | 588,146 -66,372 | -10% | -$15.6M |
|
2
Ambev
ABEV
$34.9B
| $131M | 15.53% | 22,743,268 +11,827,228 | +108% | +$68.1M |
|
3
Petrobras Class A
PBR.A
$73.9B
| $53.9M | 6.39% | 5,849,465 -756,962 | -11% | -$6.98M |
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $46.3M | 5.49% | 404,034 +39,336 | +11% | +$4.51M |
|
|
5
Banco Bradesco
BBD
$32.9B
| $39.9M | 4.73% | 3,895,484 -4,249,616 | -52% | -$43.5M |
|
6
Itaú Unibanco
ITUB
$77B
| $37M | 4.39% | 3,067,732 -556,000 | -15% | -$6.71M |
|
7
Fomento Económico Mexicano
FMX
$30.1B
| $26.6M | 3.15% | 300,197 -2,621 | -0.9% | -$232K |
|
|
8
Petrobras
PBR
$79.9B
| $19.6M | 2.32% | 2,018,192 +157,665 | +8% | +$1.53M |
|
9
Cemex
CX
$13.2B
| $14.7M | 1.74% | 1,616,910 +675,687 | +72% | +$6.13M |
|
10
Vale
VALE
$43.9B
| $14.3M | 1.7% | 1,507,550 +22,200 | +1% | +$211K |
|
11
America Movil
AMX
$60.3B
| $14.1M | 1.68% | 998,088 -454,712 | -31% | -$6.44M |
|
|
12
Vanguard FTSE Europe ETF
VGK
$26.8B
| $13.4M | 1.59% | 260,420 -508,786 | -66% | -$26.2M |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $12.8M | 1.52% | 108,837 -66,226 | -38% | -$7.81M |
|
14
iShares MSCI Japan ETF
EWJ
$15.3B
| $11.8M | 1.4% | 228,969 +83,176 | +57% | +$4.28M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $11M | 1.31% | +46,512 | New | +$11M |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.9M | 1.3% | 277,909 +36,826 | +15% | +$1.45M |
|
17
Sabesp
SBS
$15.5B
| $10.9M | 1.29% | 1,043,068 +195,600 | +23% | +$2.04M |
|
18
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $9.07M | 1.08% | 169,529 +126,267 | +292% | +$6.75M |
|
19
Banco Santander Chile
BSAC
$11.3B
| $8.66M | 1.03% | +345,200 | New | +$8.66M |
|
20
Credicorp
BAP
$20.4B
| $8.61M | 1.02% | 52,748 -38,408 | -42% | -$6.27M |
|
21
Telefônica Brasil
VIV
$20.1B
| $8.12M | 0.96% | 546,700 +3,600 | +0.7% | +$53.5K |
|
|
CBD
22
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $7.85M | 0.93% | +408,643 | New | +$7.85M |
|
23
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $7.23M | 0.86% | 181,300 +178,262 | +5,868% | +$7.11M |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.92M | 0.82% | 129,732 +13,853 | +12% | +$739K |
|
|
EOCC
25
DELISTED
Enel Generacion Chile S.A.
EOCC
| $6.79M | 0.81% | 305,407 +26,322 | +9% | +$585K |
|