IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
+6.96%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.45B
(-1.4%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
664
New
135
Increased
167
Reduced
192
Closed
163
Top Buys
| 1 |
Banco Bradesco
BBDO
|
$50.7M |
| 2 |
Exxon Mobil
XOM
|
$36.7M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$35.6M |
| 4 |
SPDR Gold Trust
GLD
|
$31M |
| 5 |
Ambev
ABEV
|
$16.3M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$65.8M |
| 2 |
TSMC
TSM
|
$52.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$39.1M |
| 4 |
Microsoft
MSFT
|
$34M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$30.3M |
Sector Composition
| 1 | Materials | 12.64% |
| 2 | Financials | 12.18% |
| 3 | Energy | 10.65% |
| 4 | Consumer Staples | 8.87% |
| 5 | Technology | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $294M | 11.94% | 768,377 -33,157 | -4% | -$12.7M |
|
2
Vale
VALE
$43.9B
| $152M | 6.18% | 9,083,951 -310,618 | -3% | -$5.2M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $148M | 6.01% | 421,060 -32,577 | -7% | -$11.4M |
|
4
Fomento Económico Mexicano
FMX
$30.1B
| $102M | 4.13% | 1,337,234 -256,856 | -16% | -$19.5M |
|
5
Itaú Unibanco
ITUB
$77B
| $98.3M | 3.99% | 21,375,771 +2,308,296 | +12% | +$10.6M |
|
6
Petrobras
PBR
$79.9B
| $84.6M | 3.44% | 8,000,235 +227,090 | +3% | +$2.4M |
|
7
Credicorp
BAP
$20.4B
| $83.6M | 3.4% | 632,143 +64,494 | +11% | +$8.53M |
|
8
Vanguard FTSE Europe ETF
VGK
$26.8B
| $75.4M | 3.06% | 1,360,065 -42,544 | -3% | -$2.36M |
|
|
9
Ambev
ABEV
$34.9B
| $66.6M | 2.71% | 24,570,641 +6,012,635 | +32% | +$16.3M |
|
|
10
Petrobras Class A
PBR.A
$73.9B
| $66.4M | 2.7% | 7,182,218 +1,108,940 | +18% | +$10.3M |
|
|
11
iShares MSCI Brazil ETF
EWZ
$5.45B
| $58.4M | 2.37% | 2,089,575 +1,272,580 | +156% | +$35.6M |
|
12
America Movil
AMX
$60.3B
| $58.4M | 2.37% | 3,270,048 -469,073 | -13% | -$8.38M |
|
|
13
Banco Bradesco
BBDO
$28.5B
| $50.7M | 2.06% | +17,848,450 | New | +$50.7M |
|
14
Globant
GLOB
$2.96B
| $47.5M | 1.93% | 282,129 +68,900 | +32% | +$11.6M |
|
15
Gerdau
GGB
$6.15B
| $44.9M | 1.82% | 8,077,852 -1,100,199 | -12% | -$6.12M |
|
16
iShares Biotechnology ETF
IBB
$5.6B
| $44.7M | 1.81% | 339,976 +96,371 | +40% | +$12.7M |
|
17
iShares MSCI Japan ETF
EWJ
$15.3B
| $40.8M | 1.66% | 750,139 -124,735 | -14% | -$6.79M |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $40.7M | 1.66% | 1,075,173 +162,094 | +18% | +$6.14M |
|
|
19
Exxon Mobil
XOM
$487B
| $38.7M | 1.57% | 354,416 +336,508 | +1,879% | +$36.7M |
|
|
20
SPDR Gold Trust
GLD
$107B
| $38.2M | 1.55% | 226,155 +183,299 | +428% | +$31M |
|
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $35.2M | 1.43% | 272,461 +91,983 | +51% | +$11.9M |
|
22
Cosan
CSAN
$1.99B
| $32M | 1.3% | 2,449,872 +580,890 | +31% | +$7.59M |
|
23
Sociedad Química y Minera de Chile
SQM
$13B
| $28.5M | 1.16% | 359,625 +49,095 | +16% | +$3.9M |
|
24
Coca-Cola Femsa
KOF
$17.9B
| $28M | 1.14% | 424,630 -14,500 | -3% | -$956K |
|
25
SPDR S&P Bank ETF
KBE
$1.62B
| $27.7M | 1.12% | 613,275 +230,287 | +60% | +$10.4M |
|