IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$4.08B
1-Year Est. Return
34.49%
This Fund
S&P 500
1 Year Est. Return
+34.49%
AUM
$2.94B
AUM Growth
+$308M
(+12%)
Holding
444
Top Buys
| 1 | +$60.5M | |
| 2 | +$52.7M | |
| 3 | +$41.8M | |
| 4 |
America Movil
AMX
|
+$37.8M |
| 5 |
Amazon
AMZN
|
+$30.2M |
Top Sells
| 1 | +$81.9M | |
| 2 | +$65.7M | |
| 3 | +$47.9M | |
| 4 |
TSMC
TSM
|
+$44M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$40.6M |
Sector Composition
| 1 | Financials | 20.66% |
| 2 | Technology | 10.37% |
| 3 | Materials | 7.77% |
| 4 | Energy | 6.41% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$695B
| $299M | 10.18% |
448,878
-63,323
|
|
||
2
Vanguard S&P 500 ETF
VOO
$854B
| $206M | 7.01% |
336,485
-20,232
|
|
||
3
Itaú Unibanco
ITUB
$97.5B
| $166M | 5.66% |
23,352,494
+687,272
|
|
||
4
Banco Bradesco
BBD
$42.7B
| $122M | 4.15% |
36,088,332
+884,016
|
|
||
5
Credicorp
BAP
$27.5B
| $119M | 4.05% |
447,388
-119,636
|
|
||
6
Nu Holdings
NU
$72.9B
| $107M | 3.64% |
6,684,418
+3,780,018
|
|
||
7
Petrobras
PBR
$111B
| $102M | 3.46% |
8,041,545
+2,377,543
|
|
||
8
NVIDIA
NVDA
$4.42T
| $82.9M | 2.82% |
444,294
+91,646
|
|
||
|
9
Petrobras Class A
PBR.A
$102B
| $75.6M | 2.57% |
6,399,690
+315,546
|
|
||
10
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
| $74.4M | 2.53% |
2,925,998
|
|
||
|
11
Amazon
AMZN
$2.24T
| $70.3M | 2.39% |
320,393
+133,334
|
|
||
12
Vanguard FTSE Europe ETF
VGK
$31.4B
| $67.9M | 2.31% |
850,566
+3,872
|
|
||
13
Coca-Cola Femsa
KOF
$23B
| $67.8M | 2.31% |
815,476
+36,218
|
|
||
14
Vale
VALE
$71.9B
| $64.8M | 2.21% |
5,967,080
-1,102,809
|
|
||
|
EMBJ
15
Embraer S.A. ADS
EMBJ
$12.9B
| $63.8M | 2.17% |
1,055,100
-117,117
|
|
||
16
Cemex
CX
$17.5B
| $63.7M | 2.17% |
+7,091,193
|
|
||
|
LTM
17
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $59M | 2.01% |
1,304,565
+517,469
|
|
||
18
Southern Copper
SCCO
$180B
| $50.4M | 1.71% |
421,990
+421,382
|
|
||
19
Microsoft
MSFT
$2.97T
| $49.5M | 1.68% |
95,528
+45,455
|
|
||
20
Grupo Aeroportuario del Sureste
ASR
$10.6B
| $48.9M | 1.67% |
151,364
+41,137
|
|
||
21
Tesla
TSLA
$1.51T
| $42.7M | 1.45% |
96,023
+71,183
|
|
||
|
22
America Movil
AMX
$78.1B
| $41.6M | 1.42% |
+1,982,312
|
|
||
23
iShares MSCI Japan ETF
EWJ
$19.8B
| $40.2M | 1.37% |
501,258
-286,304
|
|
||
24
Meta Platforms (Facebook)
META
$1.66T
| $36.5M | 1.24% |
49,701
-3,196
|
|
||
25
iShares Russell 1000 Growth ETF
IWF
$117B
| $35.1M | 1.19% |
74,959
+6,829
|
|