IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $2.59B

AUM

$2.59B

AUM Growth

-$616M (-19%)

Cap. Flow

-$285M

Cap. Flow % of AUM

-10.99%

Top 10 Holdings %Top 10 Hldgs %

51.52%

Holding

452

New

Increased

Reduced

142

Closed

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	5.63%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
376	376 Santander BSBR $39.6B	$0	0%	0 -251,400	Closed	–
377	377 BWX Technologies BWXT $10.9B	$0	0%	0 -10,000	Closed	–
378	378 Carnival Corp CCL $30.1B	$0	0%	0 -205,170	Closed	–
379	379 Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares) CIB $10B	$0	0%	0 -787,079	Closed	–
380	380 Clorox CLX $16.1B	$0	0%	0 -11,825	Closed	–
381	381 Costco COST $447B	$0	0%	0 -3,483	Closed	–
382	382 Canadian Pacific Kansas City CP $74.6B	$0	0%	0 -11,175	Closed	–
383	383 Xtrackers MSCI Emerging Markets Hedged Equity ETF DBEM $70.9M	$0	0%	0	–	–
384	384 iShares MSCI EAFE ETF EFA $61.9B	$0	0%	0 -163,200	Closed	–
385	385 Emerson Electric EMR $66.5B	$0	0%	0 -902	Closed	–
386	386 EPAM Systems EPAM $9.97B	$0	0%	0 -2,780	Closed	–
387	387 iShares MSCI Australia ETF EWA $1.54B	$0	0%	0	–	–
388	388 Franklin FTSE Japan ETF FLJP $2.12B	$0	0%	0 -104,911	Closed	–
389	389 Globant GLOB $4.43B	$0	0%	0 -124,189	Closed	–
390	390 HDFC Bank HDB $189B	$0	0%	0 -5,720	Closed	–
391	391 Hess Midstream HESM $4.46B	$0	0%	0 -7,604	Closed	–
392	392 Honeywell HON $143B	$0	0%	0 -2,000	Closed	–
393	393 Intercontinental Exchange ICE $101B	$0	0%	0 -4,490	Closed	–
394	394 iShares Russell 2000 ETF IWM $63.5B	$0	0%	0 -124,950	Closed	–
395	395 JD.com JD $48.1B	$0	0%	0 -3,800	Closed	–
396	396 SPDR S&P Bank ETF KBE $1.42B	$0	0%	0 -3,782	Closed	–
397	397 KeyCorp KEY $17.2B	$0	0%	0 -17,000	Closed	–
398	KIO 398 KKR Income Opportunities Fund KIO $495M	$0	0%	0 -752	Closed	–
399	399 Kulicke & Soffa KLIC $1.68B	$0	0%	0 -4,000	Closed	–
400	400 SPDR S&P Regional Banking ETF KRE $3.42B	$0	0%	0 -3,552	Closed	–