IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
+6.11%
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
(+24%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
18.92%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
449
New
115
Increased
83
Reduced
66
Closed
123
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$80M |
| 2 |
Vale
VALE
|
$77.8M |
| 3 |
TSMC
TSM
|
$74.8M |
| 4 |
Petrobras Class A
PBR.A
|
$60.4M |
| 5 |
America Movil
AMX
|
$47.9M |
Top Sells
| 1 |
Fomento Económico Mexicano
FMX
|
$48.1M |
| 2 |
Apple
AAPL
|
$39.2M |
| 3 |
Cemex
CX
|
$37.9M |
| 4 |
Amazon
AMZN
|
$30.1M |
| 5 |
Global X Uranium ETF
URA
|
$21.5M |
Sector Composition
| 1 | Financials | 13.2% |
| 2 | Technology | 11.3% |
| 3 | Energy | 7.46% |
| 4 | Materials | 7.31% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $253M | 8.34% | 441,329 -36,074 | -8% | -$20.7M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $203M | 6.68% | 384,355 +65,605 | +21% | +$34.6M |
|
|
3
Petrobras Class A
PBR.A
$73.9B
| $155M | 5.12% | 11,777,580 +4,579,488 | +64% | +$60.4M |
|
4
Itaú Unibanco
ITUB
$77B
| $144M | 4.73% | 21,619,627 -2,198,400 | -9% | -$14.6M |
|
|
5
TSMC
TSM
$1.2T
| $141M | 4.65% | 812,454 +430,418 | +113% | +$74.8M |
|
|
6
Vale
VALE
$43.9B
| $141M | 4.64% | 12,059,814 +6,660,933 | +123% | +$77.8M |
|
7
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $119M | 3.91% | 1,086,437 -38,713 | -3% | -$4.23M |
|
8
iShares US Treasury Bond ETF
GOVT
$27.9B
| $106M | 3.49% | 4,514,711 -135,268 | -3% | -$3.17M |
|
9
Banco Bradesco
BBD
$32.9B
| $100M | 3.29% | 37,616,918 +13,627,768 | +57% | +$36.2M |
|
10
Credicorp
BAP
$20.4B
| $90.4M | 2.98% | 499,409 +17,516 | +4% | +$3.17M |
|
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $80M | 2.63% | +1,765,299 | New | +$80M |
|
|
12
Fomento Económico Mexicano
FMX
$30.1B
| $79.1M | 2.61% | 801,829 -487,457 | -38% | -$48.1M |
|
13
Microsoft
MSFT
$3.77T
| $72.9M | 2.4% | 169,436 +30,763 | +22% | +$13.2M |
|
14
Coca-Cola Femsa
KOF
$17.9B
| $68.3M | 2.25% | 813,164 +304,197 | +60% | +$25.5M |
|
|
15
America Movil
AMX
$60.3B
| $67.9M | 2.23% | 4,314,570 +3,048,744 | +241% | +$47.9M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $67.7M | 2.23% | 118,180 +43,276 | +58% | +$24.8M |
|
17
Vanguard FTSE Europe ETF
VGK
$26.8B
| $67.3M | 2.22% | 946,648 -16,798 | -2% | -$1.19M |
|
18
Mercado Libre
MELI
$125B
| $61.8M | 2.03% | 30,094 +8,930 | +42% | +$18.3M |
|
19
iShares MSCI Japan ETF
EWJ
$15.3B
| $55.6M | 1.83% | 777,308 -9,590 | -1% | -$686K |
|
|
20
Amazon
AMZN
$2.44T
| $54.1M | 1.78% | 290,536 -161,573 | -36% | -$30.1M |
|
|
21
Petrobras
PBR
$79.9B
| $51.7M | 1.7% | 3,590,148 +1,662,482 | +86% | +$24M |
|
22
NVIDIA
NVDA
$4.24T
| $44.6M | 1.47% | 367,368 +227,571 | +163% | +$27.6M |
|
23
Embraer
ERJ
$10.3B
| $39.3M | 1.3% | 1,112,314 +393,696 | +55% | +$13.9M |
|
24
Southern Copper
SCCO
$78B
| $38.9M | 1.28% | 336,431 +336,141 | +115,911% | +$38.9M |
|
25
iShares MSCI Brazil ETF
EWZ
$5.45B
| $35.1M | 1.15% | 1,189,412 +1,020,993 | +606% | +$30.1M |
|