IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
-0.76%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(+23%)
Cap. Flow
+$475M
Cap. Flow
% of AUM
22.52%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
725
New
137
Increased
207
Reduced
230
Closed
140
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$104M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$83.9M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$64.3M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$46.8M |
| 5 |
Banco Bradesco
BBD
|
$37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$79.2M |
| 2 |
Apple
AAPL
|
$15.3M |
| 3 |
Televisa
TV
|
$11.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$11.3M |
| 5 |
Cemex
CX
|
$7.31M |
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Energy | 9.08% |
| 3 | Communication Services | 8.6% |
| 4 | Materials | 4.95% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Banco Bradesco
BBD
$32.9B
| $296M | 13.39% | 29,849,454 +3,731,250 | +14% | +$37M |
|
|
2
iShares MSCI Japan ETF
EWJ
$15.3B
| $196M | 8.84% | 3,857,151 +1,655,441 | +75% | +$83.9M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $160M | 7.24% | 649,780 -321,433 | -33% | -$79.2M |
|
4
Petrobras Class A
PBR.A
$73.9B
| $149M | 6.72% | 12,747,506 +2,623,665 | +26% | +$30.6M |
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $111M | 5.02% | 2,284,033 +477,855 | +26% | +$23.2M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $104M | 4.73% | +100,000 | New | +$104M |
|
|
7
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $69.6M | 3.15% | 1,499,507 +1,385,244 | +1,212% | +$64.3M |
|
8
iShares MSCI Brazil ETF
EWZ
$5.45B
| $64.6M | 2.92% | 1,690,486 +771,865 | +84% | +$29.5M |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $62M | 2.8% | 1,590,712 +480,674 | +43% | +$18.7M |
|
|
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $58.3M | 2.64% | 1,032,543 +829,938 | +410% | +$46.8M |
|
11
iShares China Large-Cap ETF
FXI
$6.65B
| $51.5M | 2.33% | 1,316,975 +679,975 | +107% | +$26.6M |
|
12
Itaú Unibanco
ITUB
$77B
| $50M | 2.26% | 5,466,461 +1,217,053 | +29% | +$11.1M |
|
13
Vale
VALE
$43.9B
| $46.3M | 2.09% | 3,506,835 +1,240,889 | +55% | +$16.4M |
|
14
Credicorp
BAP
$20.4B
| $42.3M | 1.91% | 190,818 +20,675 | +12% | +$4.58M |
|
|
15
Petrobras
PBR
$79.9B
| $38.5M | 1.74% | 2,957,578 +454,740 | +18% | +$5.92M |
|
16
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $34.1M | 1.54% | 1,024,900 +732,150 | +250% | +$24.4M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $33.9M | 1.54% | 259,156 -17,598 | -6% | -$2.3M |
|
18
Fomento Económico Mexicano
FMX
$30.1B
| $32.4M | 1.47% | 376,393 -15,298 | -4% | -$1.32M |
|
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $31.8M | 1.44% | 540,670 -191,700 | -26% | -$11.3M |
|
20
iShares MSCI Taiwan ETF
EWT
$6.11B
| $28.4M | 1.28% | 896,640 +662,700 | +283% | +$21M |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $27.8M | 1.26% | 207,809 +171,929 | +479% | +$23M |
|
22
Invesco QQQ Trust
QQQ
$364B
| $25.8M | 1.17% | 167,200 +16,000 | +11% | +$2.47M |
|
23
America Movil
AMX
$60.3B
| $22.1M | 1% | 1,552,255 +371,950 | +32% | +$5.3M |
|
24
Embraer
ERJ
$10.3B
| $19.6M | 0.89% | 886,500 +428,000 | +93% | +$9.47M |
|
|
CBD
25
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $17.3M | 0.78% | 831,935 +257,154 | +45% | +$5.34M |
|