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
$2.25B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$98.2M
2
+$97.6M
3
+$48.2M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$26.1M
5
KDP icon
Keurig Dr Pepper
KDP
+$25.9M

Top Sells

1
+$60.5M
2
+$37.2M
3
+$29.4M
4
BAP icon
Credicorp
BAP
+$28M
5
CVX icon
Chevron
CVX
+$22.4M

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
451
$2.14K ﹤0.01%
98
452
$1.87K ﹤0.01%
224
-4
453
$1.48K ﹤0.01%
+122
454
$1.26K ﹤0.01%
134
455
$1.12K ﹤0.01%
126
+11
456
$701 ﹤0.01%
2
-436
457
$398 ﹤0.01%
19
+2
458
$185 ﹤0.01%
+90
459
$168 ﹤0.01%
58
+6
460
$56 ﹤0.01%
30
-628,160
461
$5 ﹤0.01%
+1
462
– –
-398,000
463
– –
-681
464
– –
-474
465
– –
-461
466
– –
-9,003
467
– –
-852
468
– –
-9,487
469
– –
-790
470
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-823
471
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472
– –
-305
473
– –
-2,568
474
– –
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475
– –
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17 18
19
20 21