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
376
$16.3K ﹤0.01%
1,028
377
$15.7K ﹤0.01%
111
-64
378
$15.6K ﹤0.01%
1,584
+389
379
$15.6K ﹤0.01%
9,983
+2,454
380
$15.4K ﹤0.01%
247
381
$14.9K ﹤0.01%
4,699
+1,155
382
$14.8K ﹤0.01%
2,314
+569
383
$14.7K ﹤0.01%
5,635
+1,385
384
$14.5K ﹤0.01%
12,253
+3,013
385
$14.4K ﹤0.01%
158
-1
386
$14.3K ﹤0.01%
769
387
$14K ﹤0.01%
88
-402
388
$13.9K ﹤0.01%
71
-763
389
$13.9K ﹤0.01%
365
390
$13K ﹤0.01%
11,044
+2,715
391
$13K ﹤0.01%
596
392
$12.8K ﹤0.01%
215
393
$12.7K ﹤0.01%
10
+2
394
$12.7K ﹤0.01%
3,502
+861
395
$11.9K ﹤0.01%
330
+81
396
$11.9K ﹤0.01%
+87
397
$11.8K ﹤0.01%
606
+149
398
$11.8K ﹤0.01%
330
399
$11.6K ﹤0.01%
46
400
$11.4K ﹤0.01%
44
14 15
16
17 18