IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
+0.5%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(-0.32%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
689
New
150
Increased
254
Reduced
153
Closed
125
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$67.9M |
| 2 |
Banco Bradesco
BBD
|
$49.4M |
| 3 |
Apple
AAPL
|
$42.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$19.6M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$19.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$359M |
| 2 |
Ambev
ABEV
|
$22.9M |
| 3 |
Itaú Unibanco
ITUB
|
$22.4M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$12.9M |
| 5 |
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
|
$10.5M |
Sector Composition
| 1 | Financials | 16.21% |
| 2 | Consumer Staples | 12.18% |
| 3 | Materials | 5.88% |
| 4 | Technology | 4.47% |
| 5 | Communication Services | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $294M | 1.91% | 1,117,443 -1,364,778 | -55% | -$359M |
|
|
2
Banco Bradesco
BBD
$32.9B
| $158M | 1.03% | 13,309,928 +4,158,978 | +45% | +$49.4M |
|
|
3
Ambev
ABEV
$34.9B
| $149M | 0.97% | 20,527,728 -3,156,484 | -13% | -$22.9M |
|
|
4
iShares MSCI Japan ETF
EWJ
$15.3B
| $76.6M | 0.5% | 1,262,177 +1,119,805 | +787% | +$67.9M |
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $64.3M | 0.42% | 1,106,172 +144,769 | +15% | +$8.42M |
|
|
6
Itaú Unibanco
ITUB
$77B
| $47M | 0.3% | 3,009,767 -1,437,200 | -32% | -$22.4M |
|
|
7
Apple
AAPL
$3.45T
| $43.4M | 0.28% | 258,379 +251,461 | +3,635% | +$42.2M |
|
8
Fomento Económico Mexicano
FMX
$30.1B
| $34.1M | 0.22% | 372,849 +13,500 | +4% | +$1.23M |
|
9
America Movil
AMX
$60.3B
| $33.4M | 0.22% | 1,751,235 +547,056 | +45% | +$10.4M |
|
|
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $31.9M | 0.21% | 509,134 +306,954 | +152% | +$19.3M |
|
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $31.1M | 0.2% | 446,270 +280,700 | +170% | +$19.6M |
|
12
Vale
VALE
$43.9B
| $30.6M | 0.2% | 2,408,477 +375,441 | +18% | +$4.78M |
|
13
Petrobras
PBR
$79.9B
| $30.5M | 0.2% | 2,154,063 +1,171,426 | +119% | +$16.6M |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $29.1M | 0.19% | 603,631 +41,879 | +7% | +$2.02M |
|
|
15
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $28.7M | 0.19% | 512,213 -229,797 | -31% | -$12.9M |
|
|
16
Petrobras Class A
PBR.A
$73.9B
| $23.7M | 0.15% | 1,822,344 -754,358 | -29% | -$9.8M |
|
17
iShares Short Treasury Bond ETF
SHV
$20.8B
| $23.5M | 0.15% | 212,724 -9,905 | -4% | -$1.09M |
|
18
iShares MSCI Brazil ETF
EWZ
$5.45B
| $18.1M | 0.12% | 402,515 +56,185 | +16% | +$2.52M |
|
19
Cemex
CX
$13.2B
| $16.5M | 0.11% | 2,493,476 +497,337 | +25% | +$3.29M |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $16.3M | 0.11% | 107,505 +12,600 | +13% | +$1.91M |
|
21
iShares Latin America 40 ETF
ILF
$1.76B
| $14.5M | 0.09% | 386,655 +43,472 | +13% | +$1.63M |
|
22
Sociedad Química y Minera de Chile
SQM
$13B
| $14.3M | 0.09% | 291,525 +203,800 | +232% | +$10M |
|
23
Credicorp
BAP
$20.4B
| $14.3M | 0.09% | 63,086 +16,600 | +36% | +$3.77M |
|
24
TIM SA
TIMB
$10.2B
| $13.5M | 0.09% | 621,757 +112,400 | +22% | +$2.44M |
|
|
AZUL
25
DELISTED
Azul
AZUL
| $13.1M | 0.08% | 376,490 +142,968 | +61% | +$4.97M |
|