IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
+9.29%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(+7.3%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
50.31%
Holding
1,025
New
705
Increased
57
Reduced
74
Closed
144
Top Buys
| 1 |
Vale
VALE
|
$129M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
$89.8M |
| 3 |
Ambev
ABEV
|
$82.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$52.2M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$42.2M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$215M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$88M |
| 3 |
Petrobras Class A
PBR.A
|
$54.3M |
| 4 |
Amazon
AMZN
|
$50.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$39.2M |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Materials | 12.36% |
| 3 | Communication Services | 11.35% |
| 4 | Consumer Staples | 8.19% |
| 5 | Energy | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vale
VALE
$43.9B
| $183M | 9.33% | 13,890,744 +9,777,806 | +238% | +$129M |
|
|
2
Banco Bradesco
BBD
$32.9B
| $121M | 6.17% | 13,546,541 -23,989,574 | -64% | -$215M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $102M | 5.18% | 316,488 -273,484 | -46% | -$88M |
|
4
iShares MSCI Japan ETF
EWJ
$15.3B
| $101M | 5.14% | 1,704,571 -76,049 | -4% | -$4.5M |
|
|
AVP
5
DELISTED
Avon Products, Inc.
AVP
| $94.2M | 4.79% | 16,700,780 +15,915,780 | +2,027% | +$89.8M |
|
6
America Movil
AMX
$60.3B
| $91.4M | 4.65% | 5,714,347 +1,337,400 | +31% | +$21.4M |
|
|
7
Ambev
ABEV
$34.9B
| $88M | 4.48% | 19,046,302 +17,909,602 | +1,576% | +$82.7M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $71.8M | 3.65% | 243,020 -20,842 | -8% | -$6.16M |
|
9
Itaú Unibanco
ITUB
$77B
| $69.1M | 3.52% | 7,554,309 +237,200 | +3% | +$2.17M |
|
|
10
Petrobras Class A
PBR.A
$73.9B
| $63.9M | 3.25% | 4,277,635 -3,635,164 | -46% | -$54.3M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $54.7M | 2.78% | 266,263 +254,087 | +2,087% | +$52.2M |
|
12
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $49.4M | 2.51% | 344,138 +21,345 | +7% | +$3.07M |
|
|
13
iShares MSCI Brazil ETF
EWZ
$5.45B
| $42.7M | 2.17% | 898,955 +889,628 | +9,538% | +$42.2M |
|
14
Fomento Económico Mexicano
FMX
$30.1B
| $42.6M | 2.17% | 450,774 -200,000 | -31% | -$18.9M |
|
15
iShares US Treasury Bond ETF
GOVT
$27.9B
| $40.8M | 2.08% | 1,572,317 +76,168 | +5% | +$1.98M |
|
|
16
Petrobras
PBR
$79.9B
| $40.3M | 2.05% | 2,528,746 -1,330,735 | -34% | -$21.2M |
|
17
Credicorp
BAP
$20.4B
| $33.9M | 1.73% | 159,197 -65,571 | -29% | -$14M |
|
18
PagSeguro Digital
PAGS
$2.62B
| $33M | 1.68% | 964,600 +491,933 | +104% | +$16.8M |
|
19
Walt Disney
DIS
$213B
| $30M | 1.53% | 207,545 +199,114 | +2,362% | +$28.8M |
|
20
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $30M | 1.53% | 547,436 +183,871 | +51% | +$10.1M |
|
21
Arcos Dorados Holdings
ARCO
$1.47B
| $28.7M | 1.46% | 3,542,706 +1,579,843 | +80% | +$12.8M |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $24.9M | 1.27% | +554,924 | New | +$24.9M |
|
23
Microsoft
MSFT
$3.77T
| $21.3M | 1.08% | 134,861 -140,309 | -51% | -$22.1M |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $19.6M | 1% | 153,012 -101,301 | -40% | -$13M |
|
|
CBD
25
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $18.6M | 0.95% | 852,109 +155,574 | +22% | +$3.4M |
|