IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $4.08B
1-Year Est. Return 34.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$100M
3
+$50.2M
4
KDP icon
Keurig Dr Pepper
KDP
+$27.1M
5
AMZN icon
Amazon
AMZN
+$25.7M

Top Sells

1
+$57.4M
2
+$37.9M
3
+$31.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23M
5
GLOB icon
Globant
GLOB
+$21.8M

Sector Composition

1 Financials 10.87%
2 Materials 10.31%
3 Technology 9.2%
4 Consumer Staples 8.8%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$57.2K ﹤0.01%
213
-1,305
252
$57K ﹤0.01%
554
-3
253
$55.8K ﹤0.01%
513
+131
254
$55.6K ﹤0.01%
+1,504
255
$54.4K ﹤0.01%
563
-366
256
$53.7K ﹤0.01%
209
-1
257
$53.1K ﹤0.01%
499
+47
258
$53K ﹤0.01%
1,283
-416
259
$52.4K ﹤0.01%
1,713
-707
260
$52.3K ﹤0.01%
404
-1
261
$52K ﹤0.01%
588
-3
262
$51.9K ﹤0.01%
113
-34
263
$51.6K ﹤0.01%
+462
264
$51.4K ﹤0.01%
2,526
-1,122
265
$51.2K ﹤0.01%
1,166
266
$51K ﹤0.01%
1,722
-7
267
$50.8K ﹤0.01%
1,324
-5
268
$50.6K ﹤0.01%
409
269
$50.3K ﹤0.01%
1,129
-5
270
$50.3K ﹤0.01%
912
-400
271
$50.2K ﹤0.01%
1,636
272
$49.8K ﹤0.01%
1,124
-4
273
$49.8K ﹤0.01%
397
-199
274
$49.8K ﹤0.01%
+638
275
$49.6K ﹤0.01%
3,176
-229
9 10
11
12 13