IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
-5.33%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(-13%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
57.5%
Holding
752
New
49
Increased
42
Reduced
66
Closed
357
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$37M |
| 2 |
Microsoft
MSFT
|
$36.3M |
| 3 |
America Movil
AMX
|
$34.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$32.4M |
| 5 |
Alibaba
BABA
|
$27.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$49.3M |
| 2 |
Itaú Unibanco
ITUB
|
$22.5M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$22M |
| 4 |
Petrobras Class A
PBR.A
|
$18.2M |
| 5 |
Banco Bradesco
BBD
|
$17.1M |
Sector Composition
| 1 | Financials | 26.42% |
| 2 | Energy | 8.86% |
| 3 | Technology | 6.42% |
| 4 | Consumer Discretionary | 5.96% |
| 5 | Materials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Banco Bradesco
BBD
$32.9B
| $306M | 16.6% | 37,536,115 -2,101,009 | -5% | -$17.1M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $175M | 9.51% | 589,972 +36,049 | +7% | +$10.7M |
|
|
3
Petrobras Class A
PBR.A
$73.9B
| $104M | 5.65% | 7,912,799 -1,386,611 | -15% | -$18.2M |
|
4
iShares MSCI Japan ETF
EWJ
$15.3B
| $101M | 5.49% | 1,780,620 -214,506 | -11% | -$12.2M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $70.8M | 3.85% | 263,862 | – | – |
|
|
6
America Movil
AMX
$60.3B
| $65M | 3.53% | 4,376,947 +2,337,819 | +115% | +$34.7M |
|
|
7
Itaú Unibanco
ITUB
$77B
| $61.5M | 3.34% | 7,317,109 -2,677,820 | -27% | -$22.5M |
|
8
Fomento Económico Mexicano
FMX
$30.1B
| $59.6M | 3.24% | 650,774 +90,800 | +16% | +$8.32M |
|
|
9
Petrobras
PBR
$79.9B
| $55.8M | 3.03% | 3,859,481 -595,315 | -13% | -$8.61M |
|
10
Amazon
AMZN
$2.44T
| $51.4M | 2.79% | 29,512 +2,046 | +7% | +$3.56M |
|
11
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $48.3M | 2.62% | 322,793 -25,443 | -7% | -$3.8M |
|
12
Vale
VALE
$43.9B
| $47.3M | 2.57% | 4,112,938 -579,182 | -12% | -$6.66M |
|
13
Credicorp
BAP
$20.4B
| $46.9M | 2.54% | 224,768 -48,200 | -18% | -$10M |
|
14
iShares US Treasury Bond ETF
GOVT
$27.9B
| $39.4M | 2.14% | 1,496,149 -5,889 | -0.4% | -$155K |
|
|
15
Microsoft
MSFT
$3.77T
| $38.2M | 2.07% | 275,170 +261,854 | +1,966% | +$36.3M |
|
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $37M | 2.01% | +568,070 | New | +$37M |
|
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $32.4M | 1.76% | 254,313 +254,238 | +338,984% | +$32.4M |
|
|
18
Alibaba
BABA
$322B
| $28.3M | 1.54% | 169,431 +163,971 | +3,003% | +$27.4M |
|
19
PagSeguro Digital
PAGS
$2.62B
| $21.9M | 1.19% | 472,667 +270,278 | +134% | +$12.5M |
|
20
Gerdau
GGB
$6.15B
| $19.6M | 1.06% | 6,214,200 +1,450,200 | +30% | +$4.57M |
|
21
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $18M | 0.98% | 363,565 -195,068 | -35% | -$9.65M |
|
22
NVIDIA
NVDA
$4.24T
| $17.9M | 0.97% | 102,987 +101,052 | +5,222% | +$17.6M |
|
23
CEMIG Preferred Shares
CIG
$5.81B
| $17.7M | 0.96% | 5,229,698 +2,115,201 | +68% | +$7.17M |
|
24
Cemex
CX
$13.2B
| $17.4M | 0.94% | 4,371,219 +2,347,956 | +116% | +$9.33M |
|
25
StoneCo
STNE
$4.41B
| $16.3M | 0.89% | +469,405 | New | +$16.3M |
|