IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
+2.36%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$2.59B
(-19%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-22.43%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
452
New
84
Increased
73
Reduced
142
Closed
83
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$113M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$106M |
| 3 |
Coca-Cola Femsa
KOF
|
$88.6M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$58.2M |
| 5 |
Fomento Económico Mexicano
FMX
|
$54.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$236M |
| 2 |
Credicorp
BAP
|
$200M |
| 3 |
Petrobras
PBR
|
$183M |
| 4 |
America Movil
AMX
|
$83.1M |
| 5 |
Southern Copper
SCCO
|
$50.1M |
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Technology | 10.81% |
| 3 | Energy | 10.22% |
| 4 | Consumer Staples | 8.72% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $249M | 9.28% | 445,877 -421,888 | -49% | -$236M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $202M | 7.53% | 393,640 +31,695 | +9% | +$16.3M |
|
|
3
Petrobras Class A
PBR.A
$73.9B
| $157M | 5.84% | 12,233,480 -774,139 | -6% | -$9.93M |
|
4
Itaú Unibanco
ITUB
$77B
| $115M | 4.27% | 21,455,970 +3,937,238 | +22% | +$21M |
|
|
5
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $113M | 4.22% | +1,092,068 | New | +$113M |
|
|
6
Credicorp
BAP
$20.4B
| $108M | 4.01% | 600,541 -1,116,236 | -65% | -$200M |
|
|
7
iShares US Treasury Bond ETF
GOVT
$27.9B
| $107M | 4% | 4,675,695 +4,615,267 | +7,638% | +$106M |
|
|
8
Fomento Económico Mexicano
FMX
$30.1B
| $106M | 3.95% | 1,112,036 +570,640 | +105% | +$54.5M |
|
|
9
Coca-Cola Femsa
KOF
$17.9B
| $88.6M | 3.3% | +1,004,136 | New | +$88.6M |
|
|
10
Petrobras
PBR
$79.9B
| $87M | 3.24% | 6,147,013 -12,951,353 | -68% | -$183M |
|
11
NVIDIA
NVDA
$4.24T
| $65.7M | 2.45% | 606,127 -67,437 | -10% | -$7.31M |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $60.8M | 2.26% | 1,219,971 +176,010 | +17% | +$8.77M |
|
|
13
Vanguard FTSE Europe ETF
VGK
$26.8B
| $59M | 2.2% | 840,617 +828,394 | +6,777% | +$58.2M |
|
14
Banco Bradesco
BBD
$32.9B
| $56.6M | 2.11% | 26,266,116 -6,839,494 | -21% | -$14.7M |
|
15
iShares MSCI Japan ETF
EWJ
$15.3B
| $53.7M | 2% | 783,310 -271,165 | -26% | -$18.6M |
|
16
TSMC
TSM
$1.2T
| $53.1M | 1.98% | 319,795 +72,117 | +29% | +$12M |
|
17
Mercado Libre
MELI
$125B
| $47.4M | 1.77% | 25,032 +12,473 | +99% | +$23.6M |
|
18
Apple
AAPL
$3.45T
| $42M | 1.56% | 188,910 +92,671 | +96% | +$20.6M |
|
19
Embraer
ERJ
$10.3B
| $41.9M | 1.56% | 955,202 +265,094 | +38% | +$11.6M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $40.9M | 1.52% | 71,027 -28,331 | -29% | -$16.3M |
|
21
Amazon
AMZN
$2.44T
| $36.4M | 1.35% | 191,335 -174,540 | -48% | -$33.2M |
|
22
Vale
VALE
$43.9B
| $31.5M | 1.17% | 3,186,827 -1,515,107 | -32% | -$15M |
|
23
Tesla
TSLA
$1.08T
| $30.5M | 1.14% | +117,673 | New | +$30.5M |
|
24
Microsoft
MSFT
$3.77T
| $26.6M | 0.99% | 70,949 -121,132 | -63% | -$45.5M |
|
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $25.8M | 0.96% | 130,501 +80,737 | +162% | +$15.9M |
|