IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
-25.92%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(-35%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-14.3%
Top 10 Holdings %
Top 10 Hldgs %
64.09%
Holding
968
New
96
Increased
119
Reduced
219
Closed
506
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$156M |
| 2 |
Petrobras Class A
PBR.A
|
$39.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$36.1M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$24.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$18.7M |
Top Sells
| 1 |
AVP
Avon Products, Inc.
AVP
|
$94.2M |
| 2 |
Petrobras
PBR
|
$40.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$39.8M |
| 4 |
Ambev
ABEV
|
$34.1M |
| 5 |
PagSeguro Digital
PAGS
|
$33M |
Sector Composition
| 1 | Materials | 12.18% |
| 2 | Financials | 11.47% |
| 3 | Communication Services | 7.21% |
| 4 | Energy | 5.21% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $237M | 18.61% | 920,456 +603,968 | +191% | +$156M |
|
2
Vale
VALE
$43.9B
| $129M | 10.09% | 15,507,756 +1,617,012 | +12% | +$13.4M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $76.1M | 5.97% | 322,212 +79,192 | +33% | +$18.7M |
|
4
iShares MSCI Japan ETF
EWJ
$15.3B
| $62.8M | 4.93% | 1,272,324 -432,247 | -25% | -$21.3M |
|
|
5
Petrobras Class A
PBR.A
$73.9B
| $62.3M | 4.89% | 11,565,235 +7,287,600 | +170% | +$39.3M |
|
6
America Movil
AMX
$60.3B
| $61.6M | 4.83% | 5,228,647 -485,700 | -8% | -$5.72M |
|
7
Banco Bradesco
BBD
$32.9B
| $50.4M | 3.95% | 12,404,051 -1,142,490 | -8% | -$4.64M |
|
8
iShares US Treasury Bond ETF
GOVT
$27.9B
| $48.6M | 3.81% | 1,734,947 +162,630 | +10% | +$4.56M |
|
9
Itaú Unibanco
ITUB
$77B
| $42.4M | 3.33% | 9,451,109 +1,896,800 | +25% | +$8.52M |
|
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $42.4M | 3.32% | 2,034,491 +1,735,577 | +581% | +$36.1M |
|
11
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $39.1M | 3.06% | 233,060 -111,078 | -32% | -$18.6M |
|
|
12
iShares MSCI Taiwan ETF
EWT
$6.11B
| $26.2M | 2.05% | 793,140 +730,700 | +1,170% | +$24.1M |
|
13
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $18.4M | 1.45% | +378,212 | New | +$18.4M |
|
14
Fomento Económico Mexicano
FMX
$30.1B
| $17.6M | 1.38% | 290,410 -160,364 | -36% | -$9.7M |
|
15
Credicorp
BAP
$20.4B
| $17.4M | 1.37% | 121,927 -37,270 | -23% | -$5.33M |
|
16
Amazon
AMZN
$2.44T
| $17.1M | 1.34% | 8,790 +6,761 | +333% | +$13.2M |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $15.7M | 1.23% | 126,807 -26,205 | -17% | -$3.24M |
|
18
iShares China Large-Cap ETF
FXI
$6.65B
| $15.3M | 1.2% | +407,506 | New | +$15.3M |
|
19
Alibaba
BABA
$322B
| $14.2M | 1.11% | 72,813 +50,312 | +224% | +$9.78M |
|
|
RSX
20
DELISTED
VanEck Russia ETF
RSX
| $12.9M | 1.01% | 775,119 +637,273 | +462% | +$10.6M |
|
21
TIM SA
TIMB
$10.2B
| $12.7M | 1% | 1,043,923 +88,000 | +9% | +$1.07M |
|
22
Invesco QQQ Trust
QQQ
$364B
| $11.9M | 0.93% | +62,400 | New | +$11.9M |
|
23
iShares MSCI Hong Kong ETF
EWH
$711M
| $11.8M | 0.93% | 593,300 +520,900 | +719% | +$10.4M |
|
|
CBD
24
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $10.5M | 0.82% | 833,370 -18,739 | -2% | -$236K |
|
25
Arcos Dorados Holdings
ARCO
$1.47B
| $10.5M | 0.82% | 3,132,281 -410,425 | -12% | -$1.37M |
|