IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
-1.74%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$3.2B
(+5.6%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
57.99%
Holding
441
New
116
Increased
149
Reduced
92
Closed
76
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$250M |
| 2 |
Credicorp
BAP
|
$206M |
| 3 |
Petrobras
PBR
|
$198M |
| 4 |
NVIDIA
NVDA
|
$41.1M |
| 5 |
America Movil
AMX
|
$40.3M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$119M |
| 2 |
TSMC
TSM
|
$112M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$111M |
| 4 |
Coca-Cola Femsa
KOF
|
$68.3M |
| 5 |
Vale
VALE
|
$65M |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Energy | 13.4% |
| 3 | Technology | 11.63% |
| 4 | Communication Services | 9.21% |
| 5 | Consumer Discretionary | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $508M | 15.81% | 867,765 +426,436 | +97% | +$250M |
|
|
2
Credicorp
BAP
$20.4B
| $291M | 9.05% | 1,716,777 +1,217,368 | +244% | +$206M |
|
|
3
Petrobras
PBR
$79.9B
| $243M | 7.57% | 19,098,366 +15,508,218 | +432% | +$198M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $195M | 6.07% | 361,945 -22,410 | -6% | -$12.1M |
|
|
5
Petrobras Class A
PBR.A
$73.9B
| $152M | 4.73% | 13,007,619 +1,230,039 | +10% | +$14.4M |
|
|
6
America Movil
AMX
$60.3B
| $130M | 4.04% | 6,254,732 +1,940,162 | +45% | +$40.3M |
|
|
7
NVIDIA
NVDA
$4.24T
| $90.5M | 2.82% | 673,564 +306,196 | +83% | +$41.1M |
|
8
Itaú Unibanco
ITUB
$77B
| $86.9M | 2.7% | 17,518,732 -4,100,895 | -19% | -$20.3M |
|
9
Microsoft
MSFT
$3.77T
| $81.1M | 2.52% | 192,081 +22,645 | +13% | +$9.56M |
|
10
Amazon
AMZN
$2.44T
| $80.6M | 2.51% | 365,875 +75,339 | +26% | +$16.6M |
|
11
iShares MSCI Japan ETF
EWJ
$15.3B
| $65M | 2.02% | 1,054,475 +277,167 | +36% | +$17.1M |
|
12
Banco Bradesco
BBD
$32.9B
| $62.9M | 1.96% | 33,105,610 -4,511,308 | -12% | -$8.57M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $57.3M | 1.78% | 99,358 -18,822 | -16% | -$10.9M |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $50.4M | 1.57% | 1,043,961 -721,338 | -41% | -$34.8M |
|
|
15
TSMC
TSM
$1.2T
| $49M | 1.53% | 247,678 -564,776 | -70% | -$112M |
|
16
Fomento Económico Mexicano
FMX
$30.1B
| $46.3M | 1.44% | 541,396 -260,433 | -32% | -$22.3M |
|
17
Suzano
SUZ
$12B
| $42.7M | 1.33% | 3,680,057 +3,029,016 | +465% | +$35.1M |
|
18
Coca-Cola
KO
$297B
| $42.1M | 1.31% | 678,994 +641,196 | +1,696% | +$39.8M |
|
|
19
Vale
VALE
$43.9B
| $41.6M | 1.29% | 4,701,934 -7,357,880 | -61% | -$65M |
|
20
Southern Copper
SCCO
$78B
| $40.5M | 1.26% | 533,640 +197,209 | +59% | +$15M |
|
21
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $33.6M | 1.04% | +787,079 | New | +$33.6M |
|
22
Globant
GLOB
$2.96B
| $31.7M | 0.99% | +124,189 | New | +$31.7M |
|
23
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $30.5M | 0.95% | 174,266 +41,266 | +31% | +$7.22M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.5M | 0.89% | 162,446 +60,794 | +60% | +$10.7M |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $27.6M | 0.86% | +124,950 | New | +$27.6M |
|