IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
-19.62%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.86B
AUM Growth
+$2.86B
(-19%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
617
New
139
Increased
170
Reduced
138
Closed
151
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
$122M |
| 2 |
Itaú Unibanco
ITUB
|
$87.6M |
| 3 |
Amazon
AMZN
|
$72.7M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$61.8M |
| 5 |
Banco Bradesco
BBD
|
$51.6M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$386M |
| 2 |
Credicorp
BAP
|
$128M |
| 3 |
Meta Platforms (Facebook)
META
|
$92.9M |
| 4 |
XP
XP
|
$44.9M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$41.5M |
Sector Composition
| 1 | Financials | 15.89% |
| 2 | Energy | 11.7% |
| 3 | Materials | 10.38% |
| 4 | Communication Services | 9.48% |
| 5 | Technology | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $334M | 11.67% | 884,462 +57,130 | +7% | +$21.6M |
|
|
2
Credicorp
BAP
$20.4B
| $156M | 5.45% | 1,308,682 -1,071,707 | -45% | -$128M |
|
3
Petrobras Class A
PBR.A
$73.9B
| $123M | 4.29% | 11,586,176 +1,060,202 | +10% | +$11.2M |
|
|
4
Fomento Económico Mexicano
FMX
$30.1B
| $122M | 4.28% | +1,834,687 | New | +$122M |
|
|
5
Petrobras
PBR
$79.9B
| $114M | 3.98% | 9,779,125 -2,195,544 | -18% | -$25.5M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $101M | 3.53% | 625,597 -576,252 | -48% | -$92.9M |
|
7
America Movil
AMX
$60.3B
| $95.7M | 3.35% | 4,723,694 -186,000 | -4% | -$3.77M |
|
|
8
Itaú Unibanco
ITUB
$77B
| $91.8M | 3.21% | 21,598,757 +20,598,757 | +2,060% | +$87.6M |
|
|
9
Amazon
AMZN
$2.44T
| $75.9M | 2.66% | 715,071 +684,617 | +2,248% | +$72.7M |
|
|
10
Banco Bradesco
BBD
$32.9B
| $73.5M | 2.57% | 22,593,907 +15,845,948 | +235% | +$51.6M |
|
11
iShares MSCI Brazil ETF
EWZ
$5.45B
| $68M | 2.38% | 2,483,585 -1,114,230 | -31% | -$30.5M |
|
12
iShares MSCI Japan ETF
EWJ
$15.3B
| $67.4M | 2.36% | 1,275,534 +174,003 | +16% | +$9.19M |
|
|
13
Sociedad Química y Minera de Chile
SQM
$13B
| $61.8M | 2.16% | +740,586 | New | +$61.8M |
|
14
Vanguard FTSE Europe ETF
VGK
$26.8B
| $61.1M | 2.14% | 1,156,862 +972,447 | +527% | +$51.4M |
|
15
Globant
GLOB
$2.96B
| $52M | 1.82% | 302,078 +67,358 | +29% | +$11.6M |
|
16
Gerdau
GGB
$6.15B
| $51.5M | 1.8% | 12,091,463 +8,956,355 | +286% | +$38.2M |
|
17
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $48.7M | 1.7% | 1,580,288 +793,209 | +101% | +$24.4M |
|
18
Microsoft
MSFT
$3.77T
| $48M | 1.68% | 186,905 +35,212 | +23% | +$9.04M |
|
19
Vale
VALE
$43.9B
| $46.7M | 1.63% | +3,193,170 | New | +$46.7M |
|
20
Exxon Mobil
XOM
$487B
| $43.3M | 1.51% | 505,147 -102,341 | -17% | -$8.76M |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $41.2M | 1.44% | 658,713 +603,129 | +1,085% | +$37.7M |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $36.6M | 1.28% | 287,575 +212,300 | +282% | +$27M |
|
23
Suzano
SUZ
$12B
| $33.1M | 1.16% | 3,489,318 -317,253 | -8% | -$3M |
|
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $27.5M | 0.96% | 200,360 +149,233 | +292% | +$20.5M |
|
25
Cisco
CSCO
$274B
| $26.6M | 0.93% | 623,993 +449,512 | +258% | +$19.2M |
|