IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
+19.69%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(+41%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
17.78%
Top 10 Holdings %
Top 10 Hldgs %
62.43%
Holding
480
New
35
Increased
33
Reduced
31
Closed
362
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$205M |
| 2 |
SPDR Gold Trust
GLD
|
$86.4M |
| 3 |
CZZ
Cosan Limited
CZZ
|
$57.9M |
| 4 |
Globant
GLOB
|
$54.1M |
| 5 |
Banco Bradesco
BBD
|
$41.2M |
Top Sells
| 1 |
Vale
VALE
|
$86.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$43.2M |
| 3 |
Petrobras Class A
PBR.A
|
$42.4M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$32.3M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$30M |
Sector Composition
| 1 | Financials | 11.35% |
| 2 | Communication Services | 9.77% |
| 3 | Materials | 6.25% |
| 4 | Consumer Staples | 5.79% |
| 5 | Energy | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $268M | 14.83% | 867,982 -52,474 | -6% | -$16.2M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $222M | 12.29% | 1,649,165 +1,522,358 | +1,201% | +$205M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $102M | 5.65% | 362,204 +39,992 | +12% | +$11.3M |
|
4
America Movil
AMX
$60.3B
| $91.9M | 5.09% | 7,243,743 +2,015,096 | +39% | +$25.6M |
|
|
5
SPDR Gold Trust
GLD
$107B
| $89.6M | 4.96% | 535,124 +516,324 | +2,746% | +$86.4M |
|
|
6
Banco Bradesco
BBD
$32.9B
| $88.5M | 4.9% | 23,192,470 +10,788,419 | +87% | +$41.2M |
|
|
7
Vale
VALE
$43.9B
| $84.4M | 4.68% | 7,672,884 -7,834,872 | -51% | -$86.2M |
|
|
CZZ
8
DELISTED
Cosan Limited
CZZ
| $59.8M | 3.31% | 3,968,928 +3,841,962 | +3,026% | +$57.9M |
|
9
iShares MSCI Japan ETF
EWJ
$15.3B
| $59.8M | 3.31% | 1,088,128 -184,196 | -14% | -$10.1M |
|
|
10
Globant
GLOB
$2.96B
| $54.1M | 3% | +360,737 | New | +$54.1M |
|
|
11
Petrobras Class A
PBR.A
$73.9B
| $51.9M | 2.88% | 6,364,165 -5,201,070 | -45% | -$42.4M |
|
12
Itaú Unibanco
ITUB
$77B
| $42.3M | 2.34% | 9,011,909 -439,200 | -5% | -$2.06M |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $40.1M | 2.22% | 1,732,106 -302,385 | -15% | -$7M |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $35M | 1.94% | +875,317 | New | +$35M |
|
15
XP
XP
$9.56B
| $25.3M | 1.4% | +602,232 | New | +$25.3M |
|
16
TIM SA
TIMB
$10.2B
| $22M | 1.22% | 1,697,639 +653,716 | +63% | +$8.46M |
|
17
Fomento Económico Mexicano
FMX
$30.1B
| $20.8M | 1.15% | 335,110 +44,700 | +15% | +$2.77M |
|
|
18
Petrobras
PBR
$79.9B
| $20.6M | 1.14% | +2,487,163 | New | +$20.6M |
|
19
Sabesp
SBS
$15.5B
| $17.5M | 0.97% | 1,662,622 +1,484,888 | +835% | +$15.6M |
|
20
Telefônica Brasil
VIV
$20.1B
| $16.7M | 0.93% | 1,889,409 +1,694,709 | +870% | +$15M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $15.9M | 0.88% | 70,233 +42,747 | +156% | +$9.71M |
|
22
Vanguard Total World Stock ETF
VT
$51.6B
| $14.7M | 0.81% | 195,900 +92,500 | +89% | +$6.92M |
|
|
CBD
23
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $14.3M | 0.79% | 1,096,193 +262,823 | +32% | +$3.43M |
|
24
Southern Copper
SCCO
$78B
| $13M | 0.72% | 326,612 +4,016 | +1% | +$160K |
|
25
Banco Santander Chile
BSAC
$11.3B
| $12.3M | 0.68% | 747,278 +421,651 | +129% | +$6.92M |
|