IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
+6.02%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$3.51B
AUM Growth
+$3.51B
(+6.3%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
64.85%
Holding
536
New
145
Increased
139
Reduced
56
Closed
58
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$230M |
| 2 |
Credicorp
BAP
|
$212M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$123M |
| 4 |
Petrobras Class A
PBR.A
|
$103M |
| 5 |
TSMC
TSM
|
$103M |
Top Sells
| 1 |
Boeing
BA
|
$284M |
| 2 |
Itaú Unibanco
ITUB
|
$114M |
| 3 |
Cemex
CX
|
$113M |
| 4 |
Vale
VALE
|
$101M |
| 5 |
Fomento Económico Mexicano
FMX
|
$97M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Communication Services | 13.69% |
| 3 | Energy | 11.91% |
| 4 | Technology | 10.59% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credicorp
BAP
$20.4B
| $406M | 11.3% | 2,380,389 +1,239,806 | +109% | +$212M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $386M | 10.73% | 929,001 -219,251 | -19% | -$91M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $374M | 10.4% | 827,332 +96,373 | +13% | +$43.5M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $267M | 7.43% | 1,201,849 +1,036,409 | +626% | +$230M |
|
|
5
TSMC
TSM
$1.2T
| $176M | 4.9% | 297,365 +174,196 | +141% | +$103M |
|
|
6
Petrobras
PBR
$79.9B
| $175M | 4.87% | 11,974,669 +58,345 | +0.5% | +$853K |
|
|
7
Petrobras Class A
PBR.A
$73.9B
| $147M | 4.09% | 10,525,974 +7,376,515 | +234% | +$103M |
|
|
8
iShares MSCI Brazil ETF
EWZ
$5.45B
| $136M | 3.78% | 3,597,815 +3,249,565 | +933% | +$123M |
|
9
Amazon
AMZN
$2.44T
| $109M | 3.02% | 30,454 +21,657 | +246% | +$77.2M |
|
10
America Movil
AMX
$60.3B
| $102M | 2.83% | 4,909,694 +1,391,966 | +40% | +$28.9M |
|
11
iShares MSCI Japan ETF
EWJ
$15.3B
| $67.9M | 1.89% | 1,101,531 +183,506 | +20% | +$11.3M |
|
12
Globant
GLOB
$2.96B
| $60.6M | 1.69% | 234,720 +196,083 | +508% | +$50.7M |
|
13
Exxon Mobil
XOM
$487B
| $50.2M | 1.4% | 607,488 +311,982 | +106% | +$25.8M |
|
14
iShares China Large-Cap ETF
FXI
$6.65B
| $48.2M | 1.34% | 1,508,188 +1,091,623 | +262% | +$34.9M |
|
15
Microsoft
MSFT
$3.77T
| $46.8M | 1.3% | 151,693 +80,188 | +112% | +$24.7M |
|
16
XP
XP
$9.56B
| $44.9M | 1.25% | 1,498,875 +389,756 | +35% | +$11.7M |
|
17
Suzano
SUZ
$12B
| $44.2M | 1.23% | 3,806,571 +628,747 | +20% | +$7.31M |
|
18
Southern Copper
SCCO
$78B
| $40.5M | 1.13% | 533,640 +30,900 | +6% | +$2.35M |
|
19
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $33.6M | 0.93% | 787,079 +258,146 | +49% | +$11M |
|
20
Banco Bradesco
BBD
$32.9B
| $31.3M | 0.87% | 6,747,959 -19,321,371 | -74% | -$89.7M |
|
21
Costco
COST
$418B
| $27.8M | 0.77% | 48,217 +25,911 | +116% | +$14.9M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $25M | 0.7% | 9,001 -12 | -0.1% | -$33.4K |
|
23
Mercado Libre
MELI
$125B
| $21.4M | 0.6% | 18,033 +13,837 | +330% | +$16.4M |
|
24
Televisa
TV
$1.49B
| $20.3M | 0.56% | 1,736,160 +771,288 | +80% | +$9M |
|
25
SPDR Gold Trust
GLD
$107B
| $20.2M | 0.56% | 111,753 +94,153 | +535% | +$17M |
|