IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
+11.65%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+72%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
18.83%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
747
New
85
Increased
348
Reduced
173
Closed
132
Top Buys
| 1 |
Ambev
ABEV
|
$59M |
| 2 |
Banco Bradesco
BBD
|
$41.1M |
| 3 |
Petrobras Class A
PBR.A
|
$28.9M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$24.5M |
| 5 |
Vale
VALE
|
$12.7M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$10.5M |
| 2 |
Embraer
ERJ
|
$9.28M |
| 3 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$8.94M |
| 4 |
Cemex
CX
|
$8.01M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.9M |
Sector Composition
| 1 | Consumer Staples | 17.26% |
| 2 | Financials | 15.75% |
| 3 | Energy | 5.42% |
| 4 | Industrials | 5.26% |
| 5 | Materials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $188M | 12.79% | 414,379 -5,238 | -1% | -$2.37M |
|
|
2
Ambev
ABEV
$34.9B
| $167M | 11.39% | 25,375,238 +8,947,722 | +54% | +$59M |
|
|
3
Banco Bradesco
BBD
$32.9B
| $71.5M | 4.87% | 6,458,766 +3,711,437 | +135% | +$41.1M |
|
4
Itaú Unibanco
ITUB
$77B
| $58.1M | 3.96% | 4,242,067 -148,300 | -3% | -$2.03M |
|
5
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $55.3M | 3.77% | 1,010,836 -139,580 | -12% | -$7.64M |
|
|
6
Petrobras Class A
PBR.A
$73.9B
| $45.7M | 3.11% | 4,728,861 +2,989,605 | +172% | +$28.9M |
|
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $43.9M | 2.99% | 752,800 -180,570 | -19% | -$10.5M |
|
8
Fomento Económico Mexicano
FMX
$30.1B
| $35.7M | 2.43% | 373,344 +48,300 | +15% | +$4.61M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $32.6M | 2.22% | 484,496 +179,900 | +59% | +$12.1M |
|
10
iShares MSCI Brazil ETF
EWZ
$5.45B
| $32.2M | 2.2% | 743,136 +233,500 | +46% | +$10.1M |
|
|
11
Vale
VALE
$43.9B
| $27.6M | 1.88% | 2,736,842 +1,261,663 | +86% | +$12.7M |
|
|
12
iShares Short Treasury Bond ETF
SHV
$20.8B
| $24.5M | 1.67% | +221,600 | New | +$24.5M |
|
|
13
Petrobras
PBR
$79.9B
| $23M | 1.57% | 2,293,662 +833,218 | +57% | +$8.37M |
|
14
America Movil
AMX
$60.3B
| $21.7M | 1.48% | 1,224,698 -109,900 | -8% | -$1.95M |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $21.2M | 1.44% | 472,025 +180,327 | +62% | +$8.08M |
|
16
iShares Latin America 40 ETF
ILF
$1.76B
| $14.9M | 1.01% | 343,183 -31,369 | -8% | -$1.36M |
|
17
BRF SA
BRFS
$6.12B
| $14.4M | 0.98% | 1,001,692 +344,423 | +52% | +$4.96M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $13.5M | 0.92% | 54,280 +26,040 | +92% | +$6.47M |
|
|
19
Cemex
CX
$13.2B
| $12.1M | 0.82% | 1,332,436 -882,000 | -40% | -$8.01M |
|
20
Banco Santander Chile
BSAC
$11.3B
| $12.1M | 0.82% | 405,641 +1,500 | +0.4% | +$44.6K |
|
21
iShares MSCI ACWI ETF
ACWI
$22B
| $11.6M | 0.79% | 172,250 +4,525 | +3% | +$304K |
|
|
SUPV
22
Grupo Supervielle
SUPV
$686M
| $10.9M | 0.75% | 442,800 +263,161 | +146% | +$6.5M |
|
23
iShares MSCI Mexico ETF
EWW
$1.78B
| $10.8M | 0.74% | 172,542 -18,436 | -10% | -$1.15M |
|
|
DXJF
24
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
| $10.6M | 0.72% | +193,650 | New | +$10.6M |
|
|
LTM
25
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $9.97M | 0.68% | 752,324 +484,505 | +181% | +$6.42M |
|