IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
+11.03%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+7.6%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
51.7%
Holding
635
New
139
Increased
129
Reduced
212
Closed
138
Top Buys
| 1 |
Petrobras
PBR
|
$70.1M |
| 2 |
TSMC
TSM
|
$63.2M |
| 3 |
America Movil
AMX
|
$53.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$27.2M |
| 5 |
Cemex
CX
|
$27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$112M |
| 2 |
SPDR Gold Trust
GLD
|
$70.2M |
| 3 |
NVIDIA
NVDA
|
$22.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$19.2M |
| 5 |
Rio Tinto
RIO
|
$16.6M |
Sector Composition
| 1 | Financials | 13.53% |
| 2 | Energy | 11.27% |
| 3 | Consumer Staples | 11.11% |
| 4 | Materials | 10.85% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $247M | 11.47% | 556,385 -252,760 | -31% | -$112M |
|
2
Fomento Económico Mexicano
FMX
$30.1B
| $166M | 7.71% | 1,551,523 +87,950 | +6% | +$9.39M |
|
3
Itaú Unibanco
ITUB
$77B
| $132M | 6.16% | 23,144,786 -84,803 | -0.4% | -$485K |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $117M | 5.43% | 286,850 -47,160 | -14% | -$19.2M |
|
|
5
Petrobras
PBR
$79.9B
| $113M | 5.23% | 8,255,709 +5,144,425 | +165% | +$70.1M |
|
6
Credicorp
BAP
$20.4B
| $83.5M | 3.88% | 586,715 +45,318 | +8% | +$6.45M |
|
|
7
TSMC
TSM
$1.2T
| $66.6M | 3.1% | 659,777 +626,460 | +1,880% | +$63.2M |
|
|
8
Petrobras Class A
PBR.A
$73.9B
| $63.4M | 2.95% | 5,215,148 +521,222 | +11% | +$6.34M |
|
9
Vale
VALE
$43.9B
| $62.4M | 2.9% | 4,751,534 -1,193,182 | -20% | -$15.7M |
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $55.5M | 2.58% | 1,403,837 +688,725 | +96% | +$27.2M |
|
|
11
America Movil
AMX
$60.3B
| $53.7M | 2.5% | +2,528,261 | New | +$53.7M |
|
12
Vanguard FTSE Europe ETF
VGK
$26.8B
| $50.8M | 2.36% | 822,791 +162 | +0% | +$10K |
|
13
iShares MSCI Japan ETF
EWJ
$15.3B
| $49.1M | 2.28% | 793,162 -90,421 | -10% | -$5.6M |
|
14
Gerdau
GGB
$6.15B
| $46.7M | 2.17% | 9,242,622 +1,861,956 | +25% | +$9.4M |
|
|
15
Cemex
CX
$13.2B
| $44.7M | 2.08% | 6,528,122 +3,935,818 | +152% | +$27M |
|
16
Ambev
ABEV
$34.9B
| $37.9M | 1.76% | 12,653,307 +2,557,127 | +25% | +$7.65M |
|
17
Microsoft
MSFT
$3.77T
| $30.7M | 1.43% | 90,134 -330 | -0.4% | -$112K |
|
18
Chevron
CVX
$324B
| $30.7M | 1.43% | 195,000 -35,742 | -15% | -$5.62M |
|
19
Coca-Cola Femsa
KOF
$17.9B
| $28.3M | 1.32% | 352,469 -25,801 | -7% | -$2.07M |
|
20
Exxon Mobil
XOM
$487B
| $28M | 1.3% | 261,416 -22,323 | -8% | -$2.39M |
|
21
Banco Bradesco
BBD
$32.9B
| $27.3M | 1.27% | 8,107,460 +879,210 | +12% | +$2.96M |
|
22
Freeport-McMoran
FCX
$63.7B
| $25.5M | 1.19% | 638,469 +184,469 | +41% | +$7.38M |
|
|
23
SPDR Gold Trust
GLD
$107B
| $22.5M | 1.05% | 126,090 -394,065 | -76% | -$70.2M |
|
24
Globant
GLOB
$2.96B
| $21.8M | 1.02% | 126,388 +63,838 | +102% | +$11M |
|
25
Amazon
AMZN
$2.44T
| $17.3M | 0.81% | 133,053 +54,224 | +69% | +$7.07M |
|