IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
+4.19%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
(-0.32%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
867
New
198
Increased
260
Reduced
133
Closed
183
Top Buys
| 1 |
Banco Bradesco
BBD
|
$96.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$67.6M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$49.8M |
| 4 |
Amazon
AMZN
|
$48.5M |
| 5 |
Itaú Unibanco
ITUB
|
$42.7M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$123M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$104M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$102M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$58.3M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$58.3M |
Sector Composition
| 1 | Financials | 30.7% |
| 2 | Energy | 10.1% |
| 3 | Materials | 7.46% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Consumer Staples | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Banco Bradesco
BBD
$32.9B
| $389M | 18.37% | 39,637,124 +9,787,670 | +33% | +$96.1M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $162M | 7.66% | 553,923 -95,857 | -15% | -$28.1M |
|
3
Petrobras Class A
PBR.A
$73.9B
| $132M | 6.23% | 9,299,410 -3,448,096 | -27% | -$49M |
|
|
4
iShares MSCI Japan ETF
EWJ
$15.3B
| $109M | 5.14% | 1,995,126 -1,862,025 | -48% | -$102M |
|
|
5
Itaú Unibanco
ITUB
$77B
| $94.2M | 4.44% | 9,994,929 +4,528,468 | +83% | +$42.7M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $70.8M | 3.34% | 263,862 +251,862 | +2,099% | +$67.6M |
|
|
7
Petrobras
PBR
$79.9B
| $69.4M | 3.27% | 4,454,796 +1,497,218 | +51% | +$23.3M |
|
8
Vale
VALE
$43.9B
| $63.1M | 2.98% | 4,692,120 +1,185,285 | +34% | +$15.9M |
|
9
Credicorp
BAP
$20.4B
| $62.5M | 2.95% | 272,968 +82,150 | +43% | +$18.8M |
|
10
Fomento Económico Mexicano
FMX
$30.1B
| $54.2M | 2.56% | 559,974 +183,581 | +49% | +$17.8M |
|
|
11
Amazon
AMZN
$2.44T
| $52M | 2.45% | 27,466 +25,608 | +1,378% | +$48.5M |
|
|
12
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $49.8M | 2.35% | +348,236 | New | +$49.8M |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $49.3M | 2.33% | 1,148,685 -442,027 | -28% | -$19M |
|
14
iShares US Treasury Bond ETF
GOVT
$27.9B
| $38.8M | 1.83% | +1,502,038 | New | +$38.8M |
|
15
America Movil
AMX
$60.3B
| $29.7M | 1.4% | 2,039,128 +486,873 | +31% | +$7.09M |
|
16
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $28.5M | 1.35% | 558,633 +160,725 | +40% | +$8.2M |
|
17
iShares MSCI Brazil ETF
EWZ
$5.45B
| $23.2M | 1.09% | 530,455 -1,160,031 | -69% | -$50.7M |
|
18
Southern Copper
SCCO
$78B
| $22.1M | 1.04% | 568,772 +497,983 | +703% | +$19.3M |
|
19
iShares China Large-Cap ETF
FXI
$6.65B
| $19.6M | 0.93% | 458,422 -858,553 | -65% | -$36.7M |
|
|
CZZ
20
DELISTED
Cosan Limited
CZZ
| $19.6M | 0.93% | +1,467,273 | New | +$19.6M |
|
|
CBD
21
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $19.2M | 0.91% | 784,166 -47,769 | -6% | -$1.17M |
|
22
Gerdau
GGB
$6.15B
| $18.5M | 0.87% | 4,764,000 +2,487,600 | +109% | +$9.68M |
|
23
Pampa Energía
PAM
$3.67B
| $17M | 0.8% | 491,583 +167,649 | +52% | +$5.81M |
|
24
Galicia Financial Group
GGAL
$6.31B
| $15.9M | 0.75% | +447,200 | New | +$15.9M |
|
25
Compañía de Minas Buenaventura
BVN
$4.86B
| $15M | 0.71% | 901,446 +315,046 | +54% | +$5.25M |
|