IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
+7.17%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
(-19%)
Cap. Flow
-$573M
Cap. Flow
% of AUM
-28.86%
Top 10 Holdings %
Top 10 Hldgs %
55.61%
Holding
635
New
134
Increased
73
Reduced
184
Closed
140
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$53.9M |
| 2 |
Chevron
CVX
|
$37.6M |
| 3 |
Rio Tinto
RIO
|
$17.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 5 |
Fomento Económico Mexicano
FMX
|
$11.7M |
Top Sells
| 1 |
America Movil
AMX
|
$58.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$52.6M |
| 3 |
Banco Bradesco
BBDO
|
$50.7M |
| 4 |
Petrobras
PBR
|
$50.6M |
| 5 |
Vale
VALE
|
$49M |
Sector Composition
| 1 | Materials | 12.46% |
| 2 | Financials | 12.13% |
| 3 | Consumer Staples | 10.16% |
| 4 | Energy | 8.22% |
| 5 | Technology | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $331M | 16.64% | 809,145 +40,768 | +5% | +$16.7M |
|
|
2
Fomento Económico Mexicano
FMX
$30.1B
| $135M | 6.79% | 1,463,573 +126,339 | +9% | +$11.7M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $126M | 6.31% | 334,010 -87,050 | -21% | -$32.7M |
|
4
Itaú Unibanco
ITUB
$77B
| $110M | 5.55% | 23,229,589 +1,853,818 | +9% | +$8.82M |
|
|
5
SPDR Gold Trust
GLD
$107B
| $95.3M | 4.79% | 520,155 +294,000 | +130% | +$53.9M |
|
|
6
Vale
VALE
$43.9B
| $92.8M | 4.66% | 5,944,716 -3,139,235 | -35% | -$49M |
|
7
Credicorp
BAP
$20.4B
| $69.5M | 3.49% | 541,397 -90,746 | -14% | -$11.6M |
|
8
iShares MSCI Japan ETF
EWJ
$15.3B
| $51.9M | 2.61% | 883,583 +133,444 | +18% | +$7.83M |
|
9
Vanguard FTSE Europe ETF
VGK
$26.8B
| $50.1M | 2.52% | 822,629 -537,436 | -40% | -$32.8M |
|
|
10
Petrobras Class A
PBR.A
$73.9B
| $42.8M | 2.15% | 4,693,926 -2,488,292 | -35% | -$22.7M |
|
|
11
Chevron
CVX
$324B
| $37.6M | 1.89% | +230,742 | New | +$37.6M |
|
12
Gerdau
GGB
$6.15B
| $35.6M | 1.79% | 7,380,666 -697,186 | -9% | -$3.36M |
|
13
Sociedad Química y Minera de Chile
SQM
$13B
| $34.4M | 1.73% | 432,551 +72,926 | +20% | +$5.79M |
|
|
14
Petrobras
PBR
$79.9B
| $32.2M | 1.62% | 3,111,284 -4,888,951 | -61% | -$50.6M |
|
15
Exxon Mobil
XOM
$487B
| $31.1M | 1.56% | 283,739 -70,677 | -20% | -$7.75M |
|
16
Coca-Cola Femsa
KOF
$17.9B
| $29.4M | 1.48% | 378,270 -46,360 | -11% | -$3.6M |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $28.2M | 1.42% | 715,112 -360,061 | -33% | -$14.2M |
|
18
Ambev
ABEV
$34.9B
| $27.4M | 1.38% | 10,096,180 -14,474,461 | -59% | -$39.3M |
|
19
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $27.3M | 1.37% | 91,196 +3,800 | +4% | +$1.14M |
|
20
Microsoft
MSFT
$3.77T
| $26.1M | 1.31% | 90,464 +16,051 | +22% | +$4.63M |
|
21
NVIDIA
NVDA
$4.24T
| $22.4M | 1.13% | 80,767 +22,335 | +38% | +$6.2M |
|
22
SPDR S&P Bank ETF
KBE
$1.62B
| $19.7M | 0.99% | 531,075 -82,200 | -13% | -$3.05M |
|
|
23
Rio Tinto
RIO
$102B
| $19.7M | 0.99% | 286,765 +257,256 | +872% | +$17.6M |
|
24
Banco Bradesco
BBD
$32.9B
| $18.8M | 0.94% | 7,228,250 +2,073,034 | +40% | +$5.39M |
|
25
Freeport-McMoran
FCX
$63.7B
| $18.6M | 0.93% | 454,000 +22,268 | +5% | +$911K |
|