IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
+4.62%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+101%)
Cap. Flow
+$843M
Cap. Flow
% of AUM
48.95%
Top 10 Holdings %
Top 10 Hldgs %
60.34%
Holding
847
New
108
Increased
185
Reduced
282
Closed
261
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$262M |
| 2 |
Banco Bradesco
BBD
|
$115M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$110M |
| 4 |
Petrobras Class A
PBR.A
|
$98.9M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$92.7M |
Top Sells
| 1 |
Apple
AAPL
|
$104M |
| 2 |
Meta Platforms (Facebook)
META
|
$88.3M |
| 3 |
IBM
IBM
|
$76M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$18.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$11M |
Sector Composition
| 1 | Financials | 19.05% |
| 2 | Energy | 8.28% |
| 3 | Materials | 6.62% |
| 4 | Communication Services | 5.54% |
| 5 | Technology | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $282M | 16.09% | 971,213 +901,454 | +1,292% | +$262M |
|
|
2
Banco Bradesco
BBD
$32.9B
| $185M | 10.53% | 26,118,204 +16,280,334 | +165% | +$115M |
|
|
3
iShares MSCI Japan ETF
EWJ
$15.3B
| $133M | 7.55% | 2,201,710 +1,829,994 | +492% | +$110M |
|
|
4
Petrobras Class A
PBR.A
$73.9B
| $106M | 6.03% | 10,123,841 +9,453,802 | +1,411% | +$98.9M |
|
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $102M | 5.78% | 1,806,178 +1,649,330 | +1,052% | +$92.7M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $49.8M | 2.84% | 732,370 +638,000 | +676% | +$43.4M |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $47.6M | 2.71% | 1,110,038 +424,873 | +62% | +$18.2M |
|
8
Itaú Unibanco
ITUB
$77B
| $46.7M | 2.66% | +4,249,408 | New | +$46.7M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $45.5M | 2.59% | 276,754 -536,868 | -66% | -$88.3M |
|
|
10
Apple
AAPL
$3.45T
| $41.7M | 2.38% | 184,847 -459,239 | -71% | -$104M |
|
11
Fomento Económico Mexicano
FMX
$30.1B
| $38.8M | 2.21% | +391,691 | New | +$38.8M |
|
12
Credicorp
BAP
$20.4B
| $38M | 2.16% | 170,143 +157,393 | +1,234% | +$35.1M |
|
13
Vale
VALE
$43.9B
| $33.6M | 1.91% | +2,265,946 | New | +$33.6M |
|
14
iShares MSCI Brazil ETF
EWZ
$5.45B
| $31M | 1.77% | 918,621 +775,971 | +544% | +$26.2M |
|
|
15
Petrobras
PBR
$79.9B
| $30.2M | 1.72% | 2,502,838 +2,502,753 | +2,944,415% | +$30.2M |
|
16
Invesco QQQ Trust
QQQ
$364B
| $28.1M | 1.6% | +151,200 | New | +$28.1M |
|
17
iShares China Large-Cap ETF
FXI
$6.65B
| $27.3M | 1.55% | 637,000 +61,200 | +11% | +$2.62M |
|
18
Cemex
CX
$13.2B
| $24M | 1.37% | 3,412,493 +2,092,486 | +159% | +$14.7M |
|
19
America Movil
AMX
$60.3B
| $19M | 1.08% | +1,180,305 | New | +$19M |
|
|
BSMX
20
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $13.4M | 0.76% | +1,728,316 | New | +$13.4M |
|
21
Sociedad Química y Minera de Chile
SQM
$13B
| $13M | 0.74% | +285,088 | New | +$13M |
|
22
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $12.8M | 0.73% | 202,605 -56,529 | -22% | -$3.57M |
|
|
CBD
23
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $12.3M | 0.7% | 574,781 +496,130 | +631% | +$10.7M |
|
24
Pampa Energía
PAM
$3.67B
| $11.9M | 0.68% | 383,375 +373,600 | +3,822% | +$11.6M |
|
25
Televisa
TV
$1.49B
| $11.3M | 0.64% | +636,700 | New | +$11.3M |
|