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
ULTA icon
426
Ulta Beauty
ULTA
$23.6B
– –
-8,294
USB icon
427
US Bancorp
USB
$73B
– –
-2,500
USO icon
428
United States Oil Fund
USO
$885M
– –
-14,600
VIV icon
429
Telefônica Brasil
VIV
$20.4B
– –
-435,700
XBI icon
430
State Street SPDR S&P Biotech ETF
XBI
$6.34B
– –
-13,022
XEL icon
431
Xcel Energy
XEL
$48.1B
– –
-769
XP icon
432
XP
XP
$9.78B
– –
-389,892
JD icon
433
JD.com
JD
$45.3B
– –
-3,800
XRT icon
434
State Street SPDR S&P Retail ETF
XRT
$586M
– –
-194,122
YPF icon
435
YPF
YPF
$14.3B
– –
-206,779
ZTO icon
436
ZTO Express
ZTO
$15B
– –
-12,700
GEV icon
437
GE Vernova
GEV
$154B
– –
-8,000
MTTR
438
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-207,733
PROC
439
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
– –
-177,974
SMAR
440
DELISTED
Smartsheet Inc.
SMAR
– –
-837
BKCC
441
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-320
COHR
442
DELISTED
Coherent Inc
COHR
– –
-7,200
SCIU
443
DELISTED
Global X Scientific Beta US ETF
SCIU
– –
0
JPM.WS
444
DELISTED
JPMorgan Chase
JPM.WS
– –
-1,478
EMKR
445
DELISTED
Emcore Corp
EMKR
– –
-70
KBE icon
446
State Street SPDR S&P Bank ETF
KBE
$1.45B
– –
-3,782
KEY icon
447
KeyCorp
KEY
$19.5B
– –
-17,000
KIO
448
KKR Income Opportunities Fund
KIO
$488M
– –
-752
KLIC icon
449
Kulicke & Soffa
KLIC
$2.05B
– –
-4,000
KRE icon
450
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
– –
-3,552
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18
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