IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $2.63B
This Quarter Return
+10.62%
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
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
60.16%
Holding
585
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
BBD icon
1
Banco Bradesco
BBD
$32.9B
$296M 13.39% 29,849,454 – –
EWJ icon
2
iShares MSCI Japan ETF
EWJ
$15.3B
$196M 8.84% 3,857,151 – –
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$160M 7.24% 649,780 – –
PBR.A icon
4
Petrobras Class A
PBR.A
$73.9B
$149M 6.72% 12,747,506 – –
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$26.8B
$111M 5.02% 2,284,033 – –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$104M 4.73% 100,000 – –
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$69.6M 3.15% 1,499,507 – –
EWZ icon
8
iShares MSCI Brazil ETF
EWZ
$5.45B
$64.6M 2.92% 1,690,486 – –
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$19B
$62M 2.8% 1,590,712 – –
HEDJ icon
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$58.3M 2.64% 1,032,543 – –
FXI icon
11
iShares China Large-Cap ETF
FXI
$6.65B
$51.5M 2.33% 1,316,975 – –
ITUB icon
12
Itaú Unibanco
ITUB
$77B
$50M 2.26% 5,466,461 – –
VALE icon
13
Vale
VALE
$43.9B
$46.3M 2.09% 3,506,835 – –
BAP icon
14
Credicorp
BAP
$20.4B
$42.3M 1.91% 190,818 – –
PBR icon
15
Petrobras
PBR
$79.9B
$38.5M 1.74% 2,957,578 – –
FEZ icon
16
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$34.1M 1.54% 1,024,900 – –
META icon
17
Meta Platforms (Facebook)
META
$1.86T
$33.9M 1.54% 259,156 – –
FMX icon
18
Fomento Económico Mexicano
FMX
$30.1B
$32.4M 1.47% 376,393 – –
EFA icon
19
iShares MSCI EAFE ETF
EFA
$66B
$31.8M 1.44% 540,670 – –
EWT icon
20
iShares MSCI Taiwan ETF
EWT
$6.11B
$28.4M 1.28% 896,640 – –
IWM icon
21
iShares Russell 2000 ETF
IWM
$67B
$27.8M 1.26% 207,809 – –
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$25.8M 1.17% 167,200 – –
AMX icon
23
America Movil
AMX
$60.3B
$22.1M 1% 1,552,255 – –
ERJ icon
24
Embraer
ERJ
$10.3B
$19.6M 0.89% 886,500 – –
CBD
25
DELISTED
Companhia Brasileira de Distribuicao
CBD
$17.3M 0.78% 831,935 – –
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