IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
-3.58%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$2.25B
(+5.1%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
571
New
74
Increased
158
Reduced
177
Closed
108
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$98.2M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$97.6M |
| 3 |
iShares Biotechnology ETF
IBB
|
$48.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$26.1M |
| 5 |
Keurig Dr Pepper
KDP
|
$25.9M |
Top Sells
| 1 |
Petrobras
PBR
|
$60.5M |
| 2 |
Fomento Económico Mexicano
FMX
|
$37.2M |
| 3 |
TSMC
TSM
|
$29.4M |
| 4 |
Credicorp
BAP
|
$28M |
| 5 |
Chevron
CVX
|
$22.4M |
Sector Composition
| 1 | Financials | 10.87% |
| 2 | Materials | 10.31% |
| 3 | Technology | 9.2% |
| 4 | Consumer Staples | 8.8% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $223M | 9.86% | 522,151 -34,234 | -6% | -$14.6M |
|
|
2
Fomento Económico Mexicano
FMX
$30.1B
| $132M | 5.84% | 1,210,479 -341,044 | -22% | -$37.2M |
|
3
Itaú Unibanco
ITUB
$77B
| $125M | 5.51% | 23,221,327 +76,541 | +0.3% | +$411K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $120M | 5.29% | 305,115 +18,265 | +6% | +$7.17M |
|
|
5
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $102M | 4.49% | 1,033,303 +991,277 | +2,359% | +$97.6M |
|
|
6
iShares US Treasury Bond ETF
GOVT
$27.9B
| $98.6M | 4.36% | 4,473,984 +4,455,884 | +24,618% | +$98.2M |
|
|
7
TSMC
TSM
$1.2T
| $86.3M | 3.81% | 492,173 -167,604 | -25% | -$29.4M |
|
8
Vale
VALE
$43.9B
| $86.3M | 3.81% | 6,442,352 +1,690,818 | +36% | +$22.7M |
|
|
9
Petrobras Class A
PBR.A
$73.9B
| $81.3M | 3.59% | 5,928,677 +713,529 | +14% | +$9.78M |
|
|
10
Petrobras
PBR
$79.9B
| $63.3M | 2.79% | 4,220,904 -4,034,805 | -49% | -$60.5M |
|
11
Gerdau
GGB
$6.15B
| $49.4M | 2.18% | 10,352,092 +1,109,470 | +12% | +$5.29M |
|
|
12
iShares Biotechnology ETF
IBB
$5.6B
| $48.2M | 2.13% | +394,485 | New | +$48.2M |
|
|
13
Credicorp
BAP
$20.4B
| $47.1M | 2.08% | 367,836 -218,879 | -37% | -$28M |
|
14
Cemex
CX
$13.2B
| $46.7M | 2.06% | 7,181,714 +653,592 | +10% | +$4.25M |
|
15
Microsoft
MSFT
$3.77T
| $46.5M | 2.06% | 147,340 +57,206 | +63% | +$18.1M |
|
16
Vanguard FTSE Europe ETF
VGK
$26.8B
| $46.2M | 2.04% | 797,448 -25,343 | -3% | -$1.47M |
|
17
Amazon
AMZN
$2.44T
| $41.3M | 1.82% | 324,867 +191,814 | +144% | +$24.4M |
|
18
iShares MSCI Japan ETF
EWJ
$15.3B
| $41M | 1.81% | 679,824 -113,338 | -14% | -$6.83M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $38.6M | 1.7% | 128,457 +77,997 | +155% | +$23.4M |
|
20
Banco Bradesco
BBD
$32.9B
| $34.3M | 1.51% | 12,021,725 +3,914,265 | +48% | +$11.2M |
|
21
NVIDIA
NVDA
$4.24T
| $33.9M | 1.5% | 77,832 +50,246 | +182% | +$21.9M |
|
22
Global X Uranium ETF
URA
$4.16B
| $33.3M | 1.47% | 1,231,040 +693,069 | +129% | +$18.7M |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $31.3M | 1.38% | 823,687 -580,150 | -41% | -$22M |
|
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $26.1M | 1.15% | +288,476 | New | +$26.1M |
|
|
25
Keurig Dr Pepper
KDP
$39.5B
| $25.9M | 1.15% | 821,413 +821,186 | +361,756% | +$25.9M |
|