IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $2.63B
1-Year Est. Return 21.65%
This Quarter Est. Return
1 Year Est. Return
+21.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.59B
AUM Growth
-$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$106M
3
+$88.6M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$58.2M
5
FMX icon
Fomento Económico Mexicano
FMX
+$54.5M

Top Sells

1
+$236M
2
+$200M
3
+$183M
4
AMX icon
America Movil
AMX
+$83.1M
5
SCCO icon
Southern Copper
SCCO
+$50.5M

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 Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$671B
$249M 9.28%
445,877
-421,888
VOO icon
2
Vanguard S&P 500 ETF
VOO
$769B
$202M 7.53%
393,640
+31,695
PBR.A icon
3
Petrobras Class A
PBR.A
$72B
$157M 5.84%
12,233,480
-774,139
ITUB icon
4
Itaú Unibanco
ITUB
$79.2B
$115M 4.27%
21,455,970
+2,185,365
TLH icon
5
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$113M 4.22%
+1,092,068
BAP icon
6
Credicorp
BAP
$20.4B
$108M 4.01%
600,541
-1,116,236
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$28.3B
$107M 4%
4,675,695
+4,615,267
FMX icon
8
Fomento Económico Mexicano
FMX
$31.9B
$106M 3.95%
1,112,036
+570,640
KOF icon
9
Coca-Cola Femsa
KOF
$18B
$88.6M 3.3%
+1,004,136
PBR icon
10
Petrobras
PBR
$76.2B
$87M 3.24%
6,147,013
-12,951,353
NVDA icon
11
NVIDIA
NVDA
$4.84T
$65.7M 2.45%
606,127
-67,437
XLF icon
12
Financial Select Sector SPDR Fund
XLF
$53.9B
$60.8M 2.26%
1,219,971
+176,010
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$27.1B
$59M 2.2%
840,617
+828,394
BBD icon
14
Banco Bradesco
BBD
$36.1B
$56.6M 2.11%
26,266,116
-6,839,494
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$16.1B
$53.7M 2%
783,310
-271,165
TSM icon
16
TSMC
TSM
$1.53T
$53.1M 1.98%
319,795
+72,117
MELI icon
17
Mercado Libre
MELI
$117B
$47.4M 1.77%
25,032
+12,473
AAPL icon
18
Apple
AAPL
$3.99T
$42M 1.56%
188,910
+92,671
EMBJ
19
Embraer S.A. American Depositary Shares (Each representing Four Common Shares)
EMBJ
$11.4B
$41.9M 1.56%
955,202
+265,094
META icon
20
Meta Platforms (Facebook)
META
$1.58T
$40.9M 1.52%
71,027
-28,331
AMZN icon
21
Amazon
AMZN
$2.67T
$36.4M 1.35%
191,335
-174,540
VALE icon
22
Vale
VALE
$51B
$31.5M 1.17%
3,186,827
-1,515,107
TSLA icon
23
Tesla
TSLA
$1.48T
$30.5M 1.14%
+117,673
MSFT icon
24
Microsoft
MSFT
$3.82T
$26.6M 0.99%
70,949
-121,132
XLY icon
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$25.8M 0.96%
130,501
+80,737
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