IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
+6.74%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
(-23%)
Cap. Flow
-$795M
Cap. Flow
% of AUM
-34.08%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
382
New
18
Increased
28
Reduced
52
Closed
272
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$130M |
| 2 |
XP
XP
|
$17.2M |
| 3 |
Sabesp
SBS
|
$14.7M |
| 4 |
BBB Foods
TBBB
|
$13M |
| 5 |
DESP
Despegar.com
DESP
|
$11.6M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$121M |
| 2 |
Fomento Económico Mexicano
FMX
|
$80M |
| 3 |
Mercado Libre
MELI
|
$75M |
| 4 |
Vale
VALE
|
$72.1M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$54.1M |
Sector Composition
| 1 | Financials | 14.42% |
| 2 | Consumer Staples | 9.93% |
| 3 | Energy | 9.75% |
| 4 | Materials | 8.57% |
| 5 | Technology | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $258M | 11.01% | 492,559 -32,464 | -6% | -$17M |
|
|
2
Fomento Económico Mexicano
FMX
$30.1B
| $171M | 7.32% | 1,365,167 -637,845 | -32% | -$80M |
|
3
Itaú Unibanco
ITUB
$77B
| $156M | 6.67% | 23,288,427 -7,372,400 | -24% | -$49.4M |
|
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $130M | 5.56% | +3,092,040 | New | +$130M |
|
5
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $119M | 5.09% | 1,134,068 +69,511 | +7% | +$7.3M |
|
6
Petrobras
PBR
$79.9B
| $116M | 4.96% | 7,636,908 -487,134 | -6% | -$7.41M |
|
7
Cemex
CX
$13.2B
| $112M | 4.77% | 12,831,556 -90,663 | -0.7% | -$789K |
|
8
iShares US Treasury Bond ETF
GOVT
$27.9B
| $107M | 4.57% | 4,702,295 +238,451 | +5% | +$5.43M |
|
|
9
Petrobras Class A
PBR.A
$73.9B
| $105M | 4.51% | 7,078,313 -179,160 | -2% | -$2.67M |
|
10
Credicorp
BAP
$20.4B
| $82.2M | 3.51% | 503,276 -275,718 | -35% | -$45.1M |
|
11
TSMC
TSM
$1.2T
| $72.2M | 3.09% | 530,798 +66,987 | +14% | +$9.11M |
|
12
Microsoft
MSFT
$3.77T
| $68.1M | 2.91% | 161,893 +8,303 | +5% | +$3.49M |
|
13
Vanguard FTSE Europe ETF
VGK
$26.8B
| $62.1M | 2.65% | 922,366 +149,489 | +19% | +$10.1M |
|
14
Banco Bradesco
BBD
$32.9B
| $58.4M | 2.49% | 20,411,722 -16,684,586 | -45% | -$47.7M |
|
|
15
Vale
VALE
$43.9B
| $57.8M | 2.47% | 4,890,781 -6,098,569 | -55% | -$72.1M |
|
16
iShares MSCI Japan ETF
EWJ
$15.3B
| $57M | 2.44% | 799,134 +121,510 | +18% | +$8.67M |
|
17
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $46.4M | 1.98% | 150,645 -52,996 | -26% | -$16.3M |
|
18
Coca-Cola Femsa
KOF
$17.9B
| $41.8M | 1.78% | 446,685 -46,799 | -9% | -$4.38M |
|
19
Amazon
AMZN
$2.44T
| $39.2M | 1.68% | 217,532 -72,835 | -25% | -$13.1M |
|
20
Embraer
ERJ
$10.3B
| $37.8M | 1.62% | 1,482,963 -967,924 | -39% | -$24.7M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $36.5M | 1.56% | 75,135 +9,575 | +15% | +$4.65M |
|
22
Global X Uranium ETF
URA
$4.16B
| $28.5M | 1.22% | 989,450 +371,527 | +60% | +$10.7M |
|
|
23
XP
XP
$9.56B
| $28.4M | 1.21% | 1,148,700 +697,114 | +154% | +$17.2M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.3M | 0.91% | 140,956 +61,357 | +77% | +$9.26M |
|
25
Suzano
SUZ
$12B
| $20.6M | 0.88% | 1,624,112 -115,629 | -7% | -$1.47M |
|