IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
+6.48%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(+7.5%)
Cap. Flow
+$96.4M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
180
New
63
Increased
35
Reduced
39
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$88.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$83.6M |
| 3 |
Petrobras
PBR
|
$39.2M |
| 4 |
Vale
VALE
|
$25.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$19.5M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$207M |
| 2 |
SPDR Gold Trust
GLD
|
$37.4M |
| 3 |
CZZ
Cosan Limited
CZZ
|
$35M |
| 4 |
Petrobras Class A
PBR.A
|
$21.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$19.6M |
Sector Composition
| 1 | Communication Services | 14.76% |
| 2 | Financials | 9.76% |
| 3 | Materials | 8.54% |
| 4 | Consumer Discretionary | 7.04% |
| 5 | Technology | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $271M | 13.9% | 809,467 -58,515 | -7% | -$19.6M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $201M | 10.29% | 650,062 +287,858 | +79% | +$88.9M |
|
|
3
Vale
VALE
$43.9B
| $106M | 5.46% | 10,057,367 +2,384,483 | +31% | +$25.2M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $102M | 5.22% | 391,556 +321,323 | +458% | +$83.6M |
|
5
America Movil
AMX
$60.3B
| $93.1M | 4.77% | 7,452,791 +209,048 | +3% | +$2.61M |
|
6
Banco Bradesco
BBD
$32.9B
| $73.6M | 3.77% | 21,456,088 -1,736,382 | -7% | -$5.96M |
|
7
iShares MSCI Japan ETF
EWJ
$15.3B
| $63.4M | 3.25% | 1,072,786 -15,342 | -1% | -$906K |
|
|
8
SPDR Gold Trust
GLD
$107B
| $57.4M | 2.94% | 323,950 -211,174 | -39% | -$37.4M |
|
|
9
Petrobras
PBR
$79.9B
| $56.9M | 2.92% | 7,986,233 +5,499,070 | +221% | +$39.2M |
|
10
Globant
GLOB
$2.96B
| $51.5M | 2.64% | 287,167 -73,570 | -20% | -$13.2M |
|
11
Itaú Unibanco
ITUB
$77B
| $33.9M | 1.74% | 8,517,660 -494,249 | -5% | -$1.97M |
|
12
XP
XP
$9.56B
| $29.6M | 1.52% | 706,204 +103,972 | +17% | +$4.36M |
|
13
Mercado Libre
MELI
$125B
| $27.3M | 1.4% | 25,195 +16,409 | +187% | +$17.8M |
|
14
iShares China Large-Cap ETF
FXI
$6.65B
| $26.8M | 1.37% | 637,231 +424,325 | +199% | +$17.8M |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $26.7M | 1.37% | 1,108,444 -623,662 | -36% | -$15M |
|
16
Cemex
CX
$13.2B
| $25.2M | 1.29% | 6,632,441 +3,767,222 | +131% | +$14.3M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.9M | 1.28% | 16,984 +10,343 | +156% | +$15.2M |
|
|
CZZ
18
DELISTED
Cosan Limited
CZZ
| $24M | 1.23% | 1,613,940 -2,354,988 | -59% | -$35M |
|
|
19
Petrobras Class A
PBR.A
$73.9B
| $23M | 1.18% | 3,265,868 -3,098,297 | -49% | -$21.8M |
|
20
Amazon
AMZN
$2.44T
| $22.3M | 1.14% | 7,082 +4,415 | +166% | +$13.9M |
|
21
Telefônica Brasil
VIV
$20.1B
| $22M | 1.13% | 2,863,237 +973,828 | +52% | +$7.47M |
|
22
Coca-Cola
KO
$297B
| $21.1M | 1.08% | 427,944 +197,944 | +86% | +$9.77M |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $21.1M | 1.08% | 478,284 -397,033 | -45% | -$17.5M |
|
24
Microsoft
MSFT
$3.77T
| $20.8M | 1.06% | 98,645 +47,512 | +93% | +$10M |
|
|
25
Invesco QQQ Trust
QQQ
$364B
| $19.5M | 1% | +70,060 | New | +$19.5M |
|