IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
+16%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$3.04B
AUM Growth
+$3.04B
(+35%)
Cap. Flow
+$569M
Cap. Flow
% of AUM
18.7%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
540
New
75
Increased
116
Reduced
155
Closed
179
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
$98.7M |
| 2 |
Banco Bradesco
BBD
|
$89M |
| 3 |
Vale
VALE
|
$72.4M |
| 4 |
Petrobras
PBR
|
$62.7M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$61.5M |
Top Sells
| 1 |
Gerdau
GGB
|
$36M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$26.1M |
| 3 |
iShares Biotechnology ETF
IBB
|
$24.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$22.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.5M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Materials | 12.84% |
| 3 | Consumer Staples | 10.5% |
| 4 | Technology | 8.67% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $250M | 8.21% | 525,023 +2,872 | +0.6% | +$1.37M |
|
|
2
Fomento Económico Mexicano
FMX
$30.1B
| $250M | 8.21% | 2,003,012 +792,533 | +65% | +$98.7M |
|
3
Itaú Unibanco
ITUB
$77B
| $205M | 6.73% | 30,660,827 +7,439,500 | +32% | +$49.7M |
|
|
4
Vale
VALE
$43.9B
| $175M | 5.75% | 10,989,350 +4,546,998 | +71% | +$72.4M |
|
|
5
Banco Bradesco
BBD
$32.9B
| $132M | 4.33% | 37,096,308 +25,074,583 | +209% | +$89M |
|
|
6
Petrobras
PBR
$79.9B
| $130M | 4.29% | 8,124,042 +3,903,138 | +92% | +$62.7M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $121M | 3.98% | 277,025 -28,090 | -9% | -$12.3M |
|
8
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $115M | 3.79% | 1,064,557 +31,254 | +3% | +$3.38M |
|
9
Credicorp
BAP
$20.4B
| $112M | 3.68% | 778,994 +411,158 | +112% | +$59M |
|
|
10
Petrobras Class A
PBR.A
$73.9B
| $111M | 3.66% | 7,257,473 +1,328,796 | +22% | +$20.4M |
|
11
iShares US Treasury Bond ETF
GOVT
$27.9B
| $103M | 3.38% | 4,463,844 -10,140 | -0.2% | -$234K |
|
12
Cemex
CX
$13.2B
| $96.5M | 3.17% | 12,922,219 +5,740,505 | +80% | +$42.9M |
|
13
Mercado Libre
MELI
$125B
| $78.7M | 2.59% | 50,464 +36,196 | +254% | +$56.5M |
|
|
14
Sociedad Química y Minera de Chile
SQM
$13B
| $68.7M | 2.26% | 1,182,976 +1,059,300 | +857% | +$61.5M |
|
15
Microsoft
MSFT
$3.77T
| $57.8M | 1.9% | 153,590 +6,250 | +4% | +$2.35M |
|
16
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $57.7M | 1.9% | 203,641 +144,136 | +242% | +$40.8M |
|
17
Vanguard FTSE Europe ETF
VGK
$26.8B
| $49.8M | 1.64% | 772,877 -24,571 | -3% | -$1.58M |
|
18
TSMC
TSM
$1.2T
| $48.2M | 1.59% | 463,811 -28,362 | -6% | -$2.95M |
|
19
Coca-Cola Femsa
KOF
$17.9B
| $44.7M | 1.47% | 493,484 +377,534 | +326% | +$34.2M |
|
20
Amazon
AMZN
$2.44T
| $44.1M | 1.45% | 290,367 -34,500 | -11% | -$5.24M |
|
21
iShares MSCI Japan ETF
EWJ
$15.3B
| $43.5M | 1.43% | 677,624 -2,200 | -0.3% | -$141K |
|
22
Embraer
ERJ
$10.3B
| $43.1M | 1.42% | 2,450,887 +1,019,828 | +71% | +$17.9M |
|
23
NVIDIA
NVDA
$4.24T
| $38M | 1.25% | 76,670 -1,162 | -1% | -$575K |
|
24
Nu Holdings
NU
$71.5B
| $34.9M | 1.15% | 4,192,242 +3,048,408 | +267% | +$25.4M |
|
|
25
iShares Biotechnology ETF
IBB
$5.6B
| $29.2M | 0.96% | 215,095 -179,390 | -45% | -$24.4M |
|