IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
+13.98%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
(+1.6%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
417
New
49
Increased
97
Reduced
200
Closed
39
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$86.5M |
| 2 |
Petrobras Class A
PBR.A
|
$71M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$43.5M |
| 4 |
NVIDIA
NVDA
|
$40M |
| 5 |
Tesla
TSLA
|
$29.5M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 11.64% |
| 3 | Energy | 6.61% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $316M | 11.96% | 512,201 +66,324 | +15% | +$41M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $203M | 7.66% | 356,717 -36,923 | -9% | -$21M |
|
3
Banco Bradesco
BBD
$32.9B
| $109M | 4.11% | 35,204,316 +8,938,200 | +34% | +$27.6M |
|
4
Itaú Unibanco
ITUB
$77B
| $93.4M | 3.53% | 22,005,070 +549,100 | +3% | +$2.33M |
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $86.1M | 3.26% | 1,644,491 +424,520 | +35% | +$22.2M |
|
|
6
Petrobras
PBR
$79.9B
| $70.9M | 2.68% | 5,664,002 -483,011 | -8% | -$6.04M |
|
|
7
Petrobras Class A
PBR.A
$73.9B
| $70.2M | 2.65% | 6,084,144 -6,149,336 | -50% | -$71M |
|
8
Vale
VALE
$43.9B
| $68.6M | 2.6% | 7,069,889 +3,883,062 | +122% | +$37.7M |
|
9
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $68.4M | 2.59% | +2,925,998 | New | +$68.4M |
|
|
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $67.4M | 2.55% | 663,460 -428,608 | -39% | -$43.5M |
|
11
Credicorp
BAP
$20.4B
| $66.9M | 2.53% | 567,024 -33,517 | -6% | -$3.95M |
|
12
Embraer
ERJ
$10.3B
| $66.7M | 2.52% | 1,172,217 +217,015 | +23% | +$12.4M |
|
13
Vanguard FTSE Europe ETF
VGK
$26.8B
| $65.6M | 2.48% | 846,694 +6,077 | +0.7% | +$471K |
|
14
iShares MSCI Japan ETF
EWJ
$15.3B
| $59M | 2.23% | 787,562 +4,252 | +0.5% | +$319K |
|
|
15
NVIDIA
NVDA
$4.24T
| $55.7M | 2.11% | 352,648 -253,479 | -42% | -$40M |
|
16
TSMC
TSM
$1.2T
| $50.1M | 1.89% | 221,227 -98,568 | -31% | -$22.3M |
|
17
Mercado Libre
MELI
$125B
| $47.9M | 1.81% | 18,310 -6,722 | -27% | -$17.6M |
|
18
Galicia Financial Group
GGAL
$6.31B
| $45M | 1.7% | 893,965 +424,693 | +91% | +$21.4M |
|
19
Apple
AAPL
$3.45T
| $44.4M | 1.68% | 216,423 +27,513 | +15% | +$5.64M |
|
20
Amazon
AMZN
$2.44T
| $41M | 1.55% | 187,059 -4,276 | -2% | -$938K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $39M | 1.48% | 52,897 -18,130 | -26% | -$13.4M |
|
22
SPDR Gold Trust
GLD
$107B
| $39M | 1.47% | 127,811 +77,573 | +154% | +$23.6M |
|
23
Coca-Cola Femsa
KOF
$17.9B
| $35.8M | 1.35% | 779,258 -224,878 | -22% | -$10.3M |
|
24
Fomento Económico Mexicano
FMX
$30.1B
| $34.8M | 1.32% | 613,888 -498,148 | -45% | -$28.2M |
|
|
LTM
25
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $32M | 1.21% | +787,096 | New | +$32M |
|