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
$2.94B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$52.7M
3
+$41.8M
4
AMX icon
America Movil
AMX
+$37.8M
5
AMZN icon
Amazon
AMZN
+$30.2M

Top Sells

1
+$81.9M
2
+$65.7M
3
+$47.9M
4
TSM icon
TSMC
TSM
+$44M
5
SPY icon
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
EWY icon
401
iShares MSCI South Korea ETF
EWY
$17.5B
– –
-13,565
FMX icon
402
Fomento Económico Mexicano
FMX
$38.8B
– –
-613,888
FOUR icon
403
Shift4
FOUR
$3.23B
– –
-6,600
GD icon
404
General Dynamics
GD
$98.6B
– –
-965
GLOB icon
405
Globant
GLOB
$2.14B
– –
-2,690
HEPS
406
D-Market Electronic Services & Trading
HEPS
$948M
– –
-166,330
IBN icon
407
ICICI Bank
IBN
$108B
– –
-20,346
KB icon
408
KB Financial Group
KB
$39.3B
– –
-15,158
KBE icon
409
State Street SPDR S&P Bank ETF
KBE
$1.39B
– –
-10,000
KLAC icon
410
KLA
KLAC
$201B
– –
-107
KSS icon
411
Kohl's
KSS
$1.74B
– –
-6,539
LYV icon
412
Live Nation Entertainment
LYV
$37.6B
– –
-3,200
MDLZ icon
413
Mondelez International
MDLZ
$77.5B
– –
-2,381
MELI icon
414
Mercado Libre
MELI
$90.1B
– –
-18,310
MPT
415
Medical Properties Trust
MPT
$3.4B
– –
-6,759
MS icon
416
Morgan Stanley
MS
$265B
– –
-564
MSCI icon
417
MSCI
MSCI
$42.2B
– –
-730
NOC icon
418
Northrop Grumman
NOC
$109B
– –
-6,011
NTLA icon
419
Intellia Therapeutics
NTLA
$1.79B
– –
-53
OMAB icon
420
Grupo Aeroportuario Centro Norte
OMAB
$5.77B
– –
-6,479
ON icon
421
ON Semiconductor
ON
$26.2B
– –
-72,000
PAGS icon
422
PagSeguro Digital
PAGS
$3.12B
– –
-50,749
PARAA
423
DELISTED
Paramount Global Class A
PARAA
– –
-4,401
PLUG icon
424
Plug Power
PLUG
$2.52B
– –
-46,063
RBA icon
425
RB Global
RBA
$18.6B
– –
-5,700
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