IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
-2.6%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.49B
AUM Growth
+$2.49B
(-13%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
643
New
178
Increased
127
Reduced
177
Closed
114
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$149M |
| 2 |
Vale
VALE
|
$82.6M |
| 3 |
TSMC
TSM
|
$49.5M |
| 4 |
Ambev
ABEV
|
$40.6M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$26.3M |
Top Sells
| 1 |
Credicorp
BAP
|
$93.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$77M |
| 3 |
Amazon
AMZN
|
$62.1M |
| 4 |
Petrobras Class A
PBR.A
|
$61.1M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$49.4M |
Sector Composition
| 1 | Financials | 13.38% |
| 2 | Materials | 10.84% |
| 3 | Energy | 10.31% |
| 4 | Technology | 7.97% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $286M | 11.5% | 801,534 -82,928 | -9% | -$29.6M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $149M | 5.98% | +453,637 | New | +$149M |
|
|
3
Vale
VALE
$43.9B
| $125M | 5.02% | 9,394,569 +6,201,399 | +194% | +$82.6M |
|
4
Banco Bradesco
BBD
$32.9B
| $104M | 4.2% | 28,390,374 +5,796,467 | +26% | +$21.3M |
|
5
Fomento Económico Mexicano
FMX
$30.1B
| $100M | 4.02% | 1,594,090 -240,597 | -13% | -$15.1M |
|
6
Itaú Unibanco
ITUB
$77B
| $98.6M | 3.96% | 19,067,475 -2,531,282 | -12% | -$13.1M |
|
|
7
Petrobras
PBR
$79.9B
| $95.9M | 3.85% | 7,773,145 -2,005,980 | -21% | -$24.8M |
|
|
8
Credicorp
BAP
$20.4B
| $71.5M | 2.87% | 567,649 -741,033 | -57% | -$93.3M |
|
|
9
Petrobras Class A
PBR.A
$73.9B
| $67.3M | 2.7% | 6,073,278 -5,512,898 | -48% | -$61.1M |
|
10
Vanguard FTSE Europe ETF
VGK
$26.8B
| $64.7M | 2.6% | 1,402,609 +245,747 | +21% | +$11.3M |
|
11
America Movil
AMX
$60.3B
| $61.7M | 2.48% | 3,739,121 -984,573 | -21% | -$16.2M |
|
|
12
Ambev
ABEV
$34.9B
| $52.5M | 2.11% | 18,558,006 +14,345,031 | +340% | +$40.6M |
|
|
13
TSMC
TSM
$1.2T
| $50.4M | 2.02% | 735,231 +721,412 | +5,220% | +$49.5M |
|
14
Microsoft
MSFT
$3.77T
| $50.2M | 2.02% | 215,550 +28,645 | +15% | +$6.67M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $44.8M | 1.8% | 799,886 +141,173 | +21% | +$7.91M |
|
16
iShares MSCI Japan ETF
EWJ
$15.3B
| $42.7M | 1.72% | 874,874 -400,660 | -31% | -$19.6M |
|
17
Gerdau
GGB
$6.15B
| $41.5M | 1.67% | 9,178,051 -2,913,412 | -24% | -$13.2M |
|
18
Globant
GLOB
$2.96B
| $39.9M | 1.6% | 213,229 -88,849 | -29% | -$16.6M |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $31.8M | 1.28% | 913,079 +419,074 | +85% | +$14.6M |
|
|
20
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $30.3M | 1.21% | 242,598 +210,932 | +666% | +$26.3M |
|
21
iShares Biotechnology ETF
IBB
$5.6B
| $28.5M | 1.14% | 243,605 +212,608 | +686% | +$24.9M |
|
22
Sociedad Química y Minera de Chile
SQM
$13B
| $28.2M | 1.13% | 310,530 -430,056 | -58% | -$39.1M |
|
23
Coca-Cola Femsa
KOF
$17.9B
| $26.3M | 1.05% | 439,130 -15,358 | -3% | -$918K |
|
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $25.7M | 1.03% | 180,478 -19,882 | -10% | -$2.83M |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $25.7M | 1.03% | 216,215 -71,360 | -25% | -$8.48M |
|