IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
+0.25%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$840M
AUM Growth
+$840M
(-0.48%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
791
New
87
Increased
303
Reduced
248
Closed
132
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$56.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$37M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$21M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$15.8M |
| 5 |
Itaú Unibanco
ITUB
|
$14.6M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$41.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$40.8M |
| 3 |
Ambev
ABEV
|
$33.6M |
| 4 |
Petrobras Class A
PBR.A
|
$30.7M |
| 5 |
Banco Bradesco
BBD
|
$9.76M |
Sector Composition
| 1 | Consumer Staples | 16.34% |
| 2 | Financials | 13.01% |
| 3 | Materials | 5.21% |
| 4 | Communication Services | 4.42% |
| 5 | Energy | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $101M | 11.91% | 419,617 -168,529 | -29% | -$40.8M |
|
|
2
Ambev
ABEV
$34.9B
| $87.4M | 10.26% | 16,427,516 -6,315,752 | -28% | -$33.6M |
|
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $58.3M | 6.84% | 1,150,416 +1,117,805 | +3,428% | +$56.7M |
|
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $51.4M | 6.03% | 933,370 +672,950 | +258% | +$37M |
|
|
5
Itaú Unibanco
ITUB
$77B
| $48.5M | 5.69% | 4,390,367 +1,322,635 | +43% | +$14.6M |
|
6
Fomento Económico Mexicano
FMX
$30.1B
| $32M | 3.75% | 325,044 +24,847 | +8% | +$2.44M |
|
|
7
Banco Bradesco
BBD
$32.9B
| $23.4M | 2.74% | 2,747,329 -1,148,155 | -29% | -$9.76M |
|
8
America Movil
AMX
$60.3B
| $21.2M | 2.49% | 1,334,598 +336,510 | +34% | +$5.36M |
|
|
9
iShares MSCI Brazil ETF
EWZ
$5.45B
| $21M | 2.46% | +509,636 | New | +$21M |
|
10
Cemex
CX
$13.2B
| $20.9M | 2.45% | 2,214,436 +597,526 | +37% | +$5.63M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $19.7M | 2.31% | 304,596 +207,181 | +213% | +$13.4M |
|
|
12
iShares Latin America 40 ETF
ILF
$1.76B
| $15.8M | 1.86% | +374,552 | New | +$15.8M |
|
|
13
Petrobras Class A
PBR.A
$73.9B
| $13M | 1.52% | 1,739,256 -4,110,209 | -70% | -$30.7M |
|
14
Vale
VALE
$43.9B
| $12.9M | 1.51% | 1,475,179 -32,371 | -2% | -$283K |
|
15
iShares MSCI Mexico ETF
EWW
$1.78B
| $11.8M | 1.38% | 190,978 +184,142 | +2,694% | +$11.4M |
|
|
16
Petrobras
PBR
$79.9B
| $11.7M | 1.37% | 1,460,444 -557,748 | -28% | -$4.46M |
|
17
iShares MSCI ACWI ETF
ACWI
$22B
| $11M | 1.29% | 167,725 +84,500 | +102% | +$5.53M |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.7M | 1.26% | 291,698 +13,789 | +5% | +$508K |
|
19
Embraer
ERJ
$10.3B
| $10.7M | 1.26% | 588,851 +511,119 | +658% | +$9.32M |
|
20
Banco Santander Chile
BSAC
$11.3B
| $10.3M | 1.21% | 404,141 +58,941 | +17% | +$1.5M |
|
21
Credicorp
BAP
$20.4B
| $8.3M | 0.97% | 46,286 -6,462 | -12% | -$1.16M |
|
|
CBD
22
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $8.08M | 0.95% | 413,503 +4,860 | +1% | +$95K |
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.9M | 0.93% | +75,000 | New | +$7.9M |
|
24
BRF SA
BRFS
$6.12B
| $7.75M | 0.91% | 657,269 +327,266 | +99% | +$3.86M |
|
25
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.13M | 0.84% | +140,000 | New | +$7.13M |
|