IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $2.63B
1-Year Est. Return 21.65%
This Quarter Est. Return
1 Year Est. Return
+21.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.59B
AUM Growth
-$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$106M
3
+$88.6M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$58.2M
5
FMX icon
Fomento Económico Mexicano
FMX
+$54.5M

Top Sells

1
+$236M
2
+$200M
3
+$183M
4
AMX icon
America Movil
AMX
+$83.1M
5
SCCO icon
Southern Copper
SCCO
+$50.5M

Sector Composition

1 Financials 13.58%
2 Technology 10.81%
3 Energy 10.22%
4 Consumer Staples 8.72%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
401
iShares S&P 100 ETF
OEF
$27.8B
– –
0
OWL icon
402
Blue Owl Capital
OWL
$10.5B
– –
-40,510
PAC icon
403
Grupo Aeroportuario del Pacifico
PAC
$11.1B
– –
-174,266
PAVE icon
404
Global X US Infrastructure Development ETF
PAVE
$9.67B
– –
-10,310
PPA icon
405
Invesco Aerospace & Defense ETF
PPA
$6.59B
– –
0
PRGO icon
406
Perrigo
PRGO
$2.21B
– –
-12,030
PSR icon
407
Invesco Active US Real Estate Fund
PSR
$51.1M
– –
-48,490
QMCO icon
408
Quantum Corp
QMCO
$112M
– –
-56,000
RPD icon
409
Rapid7
RPD
$962M
– –
-5,500
RYAM icon
410
Rayonier Advanced Materials
RYAM
$397M
– –
-303
SBSW icon
411
Sibanye-Stillwater
SBSW
$7.01B
– –
-7,560
SHG icon
412
Shinhan Financial Group
SHG
$25.3B
– –
-3,799
SLV icon
413
iShares Silver Trust
SLV
$23.5B
– –
0
SNA icon
414
Snap-on
SNA
$17.9B
– –
-3,908
SPGI icon
415
S&P Global
SPGI
$151B
– –
-5,711
STX icon
416
Seagate
STX
$59.1B
– –
-7,181
TER icon
417
Teradyne
TER
$28.9B
– –
-7,900
IWM icon
418
iShares Russell 2000 ETF
IWM
$70.3B
– –
-124,950
TFC icon
419
Truist Financial
TFC
$56.8B
– –
-7,000
THC icon
420
Tenet Healthcare
THC
$18.2B
– –
-7,941
THFF icon
421
First Financial Corp
THFF
$654M
– –
-42
TJX icon
422
TJX Companies
TJX
$162B
– –
-13,864
TOST icon
423
Toast
TOST
$22.9B
– –
-21,000
TSLX icon
424
Sixth Street Specialty
TSLX
$2.06B
– –
-15,566
TT icon
425
Trane Technologies
TT
$97.1B
– –
-715
15 16
17
18 19