IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
+25.78%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.21B
(+15%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
191
New
34
Increased
46
Reduced
46
Closed
43
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$67.8M |
| 2 |
Petrobras
PBR
|
$67.3M |
| 3 |
Freeport-McMoran
FCX
|
$54.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$50.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$45.8M |
Top Sells
| 1 |
Vale
VALE
|
$106M |
| 2 |
Meta Platforms (Facebook)
META
|
$80.8M |
| 3 |
SPDR Gold Trust
GLD
|
$53.8M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$36M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$31.2M |
Sector Composition
| 1 | Financials | 11.54% |
| 2 | Energy | 10.61% |
| 3 | Communication Services | 10.32% |
| 4 | Materials | 7.92% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $353M | 15.93% | 944,836 +135,369 | +17% | +$50.6M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $269M | 12.12% | 783,767 +133,705 | +21% | +$45.8M |
|
|
3
Petrobras
PBR
$79.9B
| $157M | 7.07% | 14,002,503 +6,016,270 | +75% | +$67.3M |
|
4
Banco Bradesco
BBD
$32.9B
| $131M | 5.92% | 25,019,650 +3,563,562 | +17% | +$18.7M |
|
5
America Movil
AMX
$60.3B
| $94.4M | 4.26% | 6,494,658 -958,133 | -13% | -$13.9M |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $68.8M | 3.1% | 1,330,990 +852,706 | +178% | +$44.1M |
|
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $68.7M | 3.1% | 1,140,133 +1,125,047 | +7,458% | +$67.8M |
|
|
8
Petrobras Class A
PBR.A
$73.9B
| $63M | 2.84% | 5,760,629 +2,494,761 | +76% | +$27.3M |
|
9
Globant
GLOB
$2.96B
| $56.7M | 2.56% | 260,367 -26,800 | -9% | -$5.83M |
|
|
10
Freeport-McMoran
FCX
$63.7B
| $54.4M | 2.45% | 2,089,052 +2,081,752 | +28,517% | +$54.2M |
|
11
Cemex
CX
$13.2B
| $54.1M | 2.44% | 10,467,357 +3,834,916 | +58% | +$19.8M |
|
12
Itaú Unibanco
ITUB
$77B
| $51.9M | 2.34% | 8,521,160 +3,500 | +0% | +$21.3K |
|
|
13
iShares MSCI Japan ETF
EWJ
$15.3B
| $36.5M | 1.64% | 540,078 -532,708 | -50% | -$36M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.7M | 1.47% | 18,656 +1,672 | +10% | +$2.93M |
|
15
iShares MSCI Brazil ETF
EWZ
$5.45B
| $30.3M | 1.37% | +815,061 | New | +$30.3M |
|
16
Southern Copper
SCCO
$78B
| $28M | 1.26% | 429,685 +270,685 | +170% | +$17.6M |
|
17
Mercado Libre
MELI
$125B
| $27.6M | 1.24% | 16,463 -8,732 | -35% | -$14.6M |
|
18
Banco Santander Chile
BSAC
$11.3B
| $27M | 1.22% | 1,421,771 +251,830 | +22% | +$4.78M |
|
|
NTCO
19
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $26.8M | 1.21% | 1,339,630 +1,339,233 | +337,338% | +$26.8M |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $26.2M | 1.18% | 95,749 -295,807 | -76% | -$80.8M |
|
21
Telefonica
TEF
$30.2B
| $24.4M | 1.1% | +2,756,937 | New | +$24.4M |
|
22
Microsoft
MSFT
$3.77T
| $24M | 1.08% | 108,076 +9,431 | +10% | +$2.1M |
|
23
Gerdau
GGB
$6.15B
| $21.6M | 0.97% | 4,624,547 +1,000 | +0% | +$4.67K |
|
24
Amazon
AMZN
$2.44T
| $21M | 0.95% | 6,456 -626 | -9% | -$2.04M |
|
25
Vanguard Total World Stock ETF
VT
$51.6B
| $18M | 0.81% | 194,038 | – | – |
|