IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
+4.1%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$3.3B
AUM Growth
+$3.3B
(+77%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
40.76%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
480
New
108
Increased
169
Reduced
98
Closed
87
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$347M |
| 2 |
Boeing
BA
|
$284M |
| 3 |
Credicorp
BAP
|
$122M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$86.8M |
| 5 |
Cemex
CX
|
$86.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$236M |
| 2 |
Walt Disney
DIS
|
$33M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$25.2M |
| 4 |
Globant
GLOB
|
$22.4M |
| 5 |
Costco
COST
|
$17.6M |
Sector Composition
| 1 | Financials | 13.22% |
| 2 | Materials | 11.39% |
| 3 | Industrials | 9.56% |
| 4 | Communication Services | 7.13% |
| 5 | Technology | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $503M | 15.12% | 1,148,252 -540,020 | -32% | -$236M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $347M | 10.44% | +730,959 | New | +$347M |
|
|
3
Boeing
BA
$177B
| $284M | 8.54% | +1,400 | New | +$284M |
|
|
4
Credicorp
BAP
$20.4B
| $137M | 4.12% | 1,140,583 +1,017,670 | +828% | +$122M |
|
5
Petrobras
PBR
$79.9B
| $128M | 3.85% | 11,916,324 +7,649,196 | +179% | +$82.2M |
|
|
6
Cemex
CX
$13.2B
| $113M | 3.39% | 17,099,973 +13,121,053 | +330% | +$86.3M |
|
7
Vale
VALE
$43.9B
| $101M | 3.04% | 7,326,007 +3,425,813 | +88% | +$47.2M |
|
8
Fomento Económico Mexicano
FMX
$30.1B
| $97M | 2.92% | 1,285,157 +1,041,809 | +428% | +$78.6M |
|
9
Banco Bradesco
BBD
$32.9B
| $87.4M | 2.63% | 26,069,330 +17,840,816 | +217% | +$59.8M |
|
|
10
Vanguard FTSE Europe ETF
VGK
$26.8B
| $86.8M | 2.61% | +1,271,570 | New | +$86.8M |
|
11
Itaú Unibanco
ITUB
$77B
| $77.2M | 2.32% | 21,006,360 +11,348,225 | +117% | +$41.7M |
|
12
NVIDIA
NVDA
$4.24T
| $76.7M | 2.31% | 260,529 +184,367 | +242% | +$54.3M |
|
13
TSMC
TSM
$1.2T
| $73.7M | 2.22% | 123,169 +120,521 | +4,551% | +$72.1M |
|
14
America Movil
AMX
$60.3B
| $72.7M | 2.19% | 3,517,728 +1,681,619 | +92% | +$34.7M |
|
15
iShares MSCI Japan ETF
EWJ
$15.3B
| $61.5M | 1.85% | 918,025 +836,105 | +1,021% | +$56M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $56.2M | 1.69% | 165,440 +18,086 | +12% | +$6.14M |
|
17
Gerdau
GGB
$6.15B
| $48.4M | 1.46% | 10,036,257 +5,596,967 | +126% | +$27M |
|
18
Suzano
SUZ
$12B
| $34.2M | 1.03% | 3,177,824 +2,103,479 | +196% | +$22.7M |
|
19
Ambev
ABEV
$34.9B
| $32.4M | 0.97% | 11,754,196 +6,932,984 | +144% | +$19.1M |
|
20
Chevron
CVX
$324B
| $31.7M | 0.95% | 270,000 +195,000 | +260% | +$22.9M |
|
|
21
Petrobras Class A
PBR.A
$73.9B
| $31.7M | 0.95% | 3,149,459 +709,847 | +29% | +$7.14M |
|
22
XP
XP
$9.56B
| $31.5M | 0.95% | 1,109,119 +1,031,704 | +1,333% | +$29.3M |
|
23
Southern Copper
SCCO
$78B
| $31M | 0.93% | +502,740 | New | +$31M |
|
24
JPMorgan Chase
JPM
$829B
| $30.5M | 0.92% | +192,243 | New | +$30.5M |
|
25
Amazon
AMZN
$2.44T
| $29.6M | 0.89% | 8,797 +345 | +4% | +$1.16M |
|