IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
-0.17%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$2.44B
(+4.8%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
362
New
253
Increased
37
Reduced
37
Closed
26
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$159M |
| 2 |
Amazon
AMZN
|
$45.3M |
| 3 |
Apple
AAPL
|
$36.2M |
| 4 |
Mercado Libre
MELI
|
$32.6M |
| 5 |
Broadcom
AVGO
|
$20.7M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$130M |
| 2 |
Petrobras
PBR
|
$82.6M |
| 3 |
TSMC
TSM
|
$56.7M |
| 4 |
XP
XP
|
$28.4M |
| 5 |
Cemex
CX
|
$21.2M |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Financials | 13.11% |
| 3 | Consumer Staples | 7.82% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Energy | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $260M | 10.61% | 477,403 -15,156 | -3% | -$8.25M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $159M | 6.51% | +318,750 | New | +$159M |
|
|
3
TSMC
TSM
$1.2T
| $146M | 5.95% | 382,036 -148,762 | -28% | -$56.7M |
|
4
Itaú Unibanco
ITUB
$77B
| $135M | 5.5% | 23,818,027 +529,600 | +2% | +$2.99M |
|
5
Fomento Económico Mexicano
FMX
$30.1B
| $134M | 5.47% | 1,289,286 -75,881 | -6% | -$7.89M |
|
6
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $116M | 4.72% | 1,125,150 -8,918 | -0.8% | -$916K |
|
7
iShares US Treasury Bond ETF
GOVT
$27.9B
| $105M | 4.29% | 4,649,979 -52,316 | -1% | -$1.18M |
|
|
8
Petrobras Class A
PBR.A
$73.9B
| $96.7M | 3.95% | 7,198,092 +119,779 | +2% | +$1.61M |
|
|
9
Amazon
AMZN
$2.44T
| $87.4M | 3.57% | 452,109 +234,577 | +108% | +$45.3M |
|
10
Credicorp
BAP
$20.4B
| $74.4M | 3.04% | 481,893 -21,383 | -4% | -$3.3M |
|
11
Vanguard FTSE Europe ETF
VGK
$26.8B
| $64.3M | 2.63% | 963,446 +41,080 | +4% | +$2.74M |
|
12
Microsoft
MSFT
$3.77T
| $62M | 2.53% | 138,673 -23,220 | -14% | -$10.4M |
|
13
Vale
VALE
$43.9B
| $58.7M | 2.4% | 5,398,881 +508,100 | +10% | +$5.52M |
|
|
14
Cemex
CX
$13.2B
| $58.1M | 2.37% | 9,407,547 -3,424,009 | -27% | -$21.2M |
|
15
iShares MSCI Japan ETF
EWJ
$15.3B
| $53.7M | 2.19% | 786,898 -12,236 | -2% | -$835K |
|
16
Banco Bradesco
BBD
$32.9B
| $52M | 2.12% | 23,989,150 +3,577,428 | +18% | +$7.75M |
|
17
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $43.1M | 1.76% | 148,592 -2,053 | -1% | -$595K |
|
18
Coca-Cola Femsa
KOF
$17.9B
| $42M | 1.72% | 508,967 +62,282 | +14% | +$5.14M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $37.8M | 1.54% | 74,904 -231 | -0.3% | -$116K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.6M | 1.5% | 200,836 +59,880 | +42% | +$10.9M |
|
|
21
Apple
AAPL
$3.45T
| $36.2M | 1.48% | +171,963 | New | +$36.2M |
|
|
22
Mercado Libre
MELI
$125B
| $34M | 1.39% | 21,164 +20,315 | +2,393% | +$32.6M |
|
|
23
Petrobras
PBR
$79.9B
| $27.9M | 1.14% | 1,927,666 -5,709,242 | -75% | -$82.6M |
|
|
DESP
24
DELISTED
Despegar.com
DESP
| $26.4M | 1.08% | 2,072,713 +1,071,213 | +107% | +$13.7M |
|
25
Global X Uranium ETF
URA
$4.16B
| $22.9M | 0.94% | 792,674 -196,776 | -20% | -$5.7M |
|