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
26
$25.1M 1.12%
1,449,844
-1,078,417
27
$20.8M 0.93%
121,440
-4,650
28
$19.7M 0.88%
68,971
+68,831
29
$19.6M 0.87%
1,431,059
+586,027
30
$18.1M 0.8%
14,268
+4,192
31
$18M 0.8%
1,673,030
-61,179
32
$17.6M 0.78%
6,815,021
-5,838,286
33
$16.9M 0.75%
190,644
+150,660
34
$14.9M 0.66%
405,154
+5,752
35
$14.6M 0.65%
59,505
+15,268
36
$11.8M 0.53%
100,779
-160,637
37
$11.8M 0.52%
510,025
+132,531
38
$10.5M 0.47%
62,013
-132,987
39
$10.2M 0.46%
62,358
+2,092
40
$9.9M 0.44%
155,517
+129,426
41
$9.1M 0.4%
115,950
-236,519
42
$8.98M 0.4%
+75,000
43
$8.56M 0.38%
260,408
-189,592
44
$8.5M 0.38%
228,000
-410,469
45
$8.38M 0.37%
48,964
+1,775
46
$8.32M 0.37%
+73,679
47
$8.29M 0.37%
1,143,834
+915,773
48
$8.22M 0.37%
16,233
+15,814
49
$8.05M 0.36%
1,391,250
+703,257
50
$7.92M 0.35%
+95,340
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