IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
+3.14%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+16%)
Cap. Flow
+$518M
Cap. Flow
% of AUM
31.06%
Top 10 Holdings %
Top 10 Hldgs %
70.56%
Holding
680
New
65
Increased
307
Reduced
160
Closed
141
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$552M |
| 2 |
Banco Bradesco
BBD
|
$27.6M |
| 3 |
LOMA
Loma Negra
LOMA
|
$12.6M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$12.3M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$8.33M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$22.4M |
| 2 |
Petrobras Class A
PBR.A
|
$21.1M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$16.1M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$15.9M |
| 5 |
Petrobras
PBR
|
$13.5M |
Sector Composition
| 1 | Consumer Staples | 12.97% |
| 2 | Financials | 12.11% |
| 3 | Materials | 4.72% |
| 4 | Communication Services | 2.84% |
| 5 | Energy | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $662M | 39.5% | 2,482,221 +2,067,842 | +499% | +$552M |
|
2
Ambev
ABEV
$34.9B
| $152M | 9.04% | 23,684,212 -1,691,026 | -7% | -$10.8M |
|
|
3
Banco Bradesco
BBD
$32.9B
| $93.7M | 5.59% | 9,150,950 +2,692,184 | +42% | +$27.6M |
|
4
Itaú Unibanco
ITUB
$77B
| $57.8M | 3.45% | 4,446,967 +204,900 | +5% | +$2.66M |
|
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $56.9M | 3.39% | 961,403 +208,603 | +28% | +$12.3M |
|
|
6
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $44M | 2.63% | 742,010 -268,826 | -27% | -$15.9M |
|
7
Fomento Económico Mexicano
FMX
$30.1B
| $33.7M | 2.01% | 359,349 -13,995 | -4% | -$1.31M |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $26.5M | 1.58% | 561,752 +89,727 | +19% | +$4.23M |
|
|
9
Petrobras Class A
PBR.A
$73.9B
| $25.3M | 1.51% | 2,576,702 -2,152,159 | -46% | -$21.1M |
|
10
Vale
VALE
$43.9B
| $24.9M | 1.48% | 2,033,036 -703,806 | -26% | -$8.61M |
|
11
iShares Short Treasury Bond ETF
SHV
$20.8B
| $24.5M | 1.46% | 222,629 +1,029 | +0.5% | +$113K |
|
12
America Movil
AMX
$60.3B
| $20.7M | 1.23% | 1,204,179 -20,519 | -2% | -$352K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $15M | 0.9% | 55,620 +1,340 | +2% | +$362K |
|
14
Cemex
CX
$13.2B
| $15M | 0.89% | 1,996,139 +663,703 | +50% | +$4.98M |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $14.5M | 0.86% | 94,905 +27,800 | +41% | +$4.24M |
|
|
16
iShares MSCI Brazil ETF
EWZ
$5.45B
| $14M | 0.84% | 346,330 -396,806 | -53% | -$16.1M |
|
17
Banco Santander Chile
BSAC
$11.3B
| $13.2M | 0.79% | 421,857 +16,216 | +4% | +$507K |
|
|
18
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $12.9M | 0.77% | 202,180 +130,809 | +183% | +$8.33M |
|
|
LOMA
19
Loma Negra
LOMA
$1.09B
| $12.6M | 0.75% | +548,360 | New | +$12.6M |
|
20
iShares Latin America 40 ETF
ILF
$1.76B
| $11.7M | 0.7% | 343,183 | – | – |
|
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $11.6M | 0.69% | 165,570 -318,926 | -66% | -$22.4M |
|
22
BRF SA
BRFS
$6.12B
| $11.6M | 0.69% | 1,027,169 +25,477 | +3% | +$287K |
|
|
LTM
23
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $10.5M | 0.63% | 757,424 +5,100 | +0.7% | +$70.9K |
|
|
24
Petrobras
PBR
$79.9B
| $10.1M | 0.6% | 982,637 -1,311,025 | -57% | -$13.5M |
|
25
TIM SA
TIMB
$10.2B
| $9.84M | 0.59% | 509,357 +185,000 | +57% | +$3.57M |
|