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
ACWX icon
26
iShares MSCI ACWI ex US ETF
ACWX
$6.93B
$25.2M 0.94%
454,713
+60,100
GGAL icon
27
Galicia Financial Group
GGAL
$9.52B
$24.6M 0.92%
469,272
+248,268
XLC icon
28
The Communication Services Select Sector SPDR Fund
XLC
$27B
$23.1M 0.86%
239,045
+58,835
NFLX icon
29
Netflix
NFLX
$463B
$22.4M 0.83%
24,049
-6,406
TBBB icon
30
BBB Foods
TBBB
$3.01B
$18.2M 0.68%
+711,742
NOW icon
31
ServiceNow
NOW
$185B
$16.5M 0.61%
20,739
+3,775
CRWD icon
32
CrowdStrike
CRWD
$134B
$16.4M 0.61%
46,614
-4,587
XLI icon
33
Industrial Select Sector SPDR Fund
XLI
$23.6B
$16.3M 0.61%
+124,065
TIMB icon
34
TIM SA
TIMB
$10.9B
$16.1M 0.6%
1,045,316
-724,588
PAM icon
35
Pampa Energía
PAM
$4.76B
$16.1M 0.6%
213,674
+196,188
AVGO icon
36
Broadcom
AVGO
$1.66T
$15.6M 0.58%
92,881
+14,011
MA icon
37
Mastercard
MA
$496B
$15.1M 0.56%
27,564
+26,704
GLD icon
38
SPDR Gold Trust
GLD
$126B
$14.5M 0.54%
+50,238
MSTR icon
39
Strategy Inc
MSTR
$71B
$14.4M 0.54%
+50,000
TIGO icon
40
Millicom
TIGO
$7.65B
$13.3M 0.5%
+460,698
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$12.7M 0.47%
291,694
-117,257
BCH icon
42
Banco de Chile
BCH
$17.7B
$11.1M 0.41%
437,338
+223,565
XLB icon
43
Materials Select Sector SPDR Fund
XLB
$5.23B
$10.3M 0.38%
119,309
-15,391
SBS icon
44
Sabesp
SBS
$16.9B
$10.1M 0.37%
579,489
+222,724
IYR icon
45
iShares US Real Estate ETF
IYR
$3.67B
$8.55M 0.32%
89,255
+79,590
XLK icon
46
Technology Select Sector SPDR Fund
XLK
$96.6B
$8.43M 0.31%
40,820
+18,020
SUZ icon
47
Suzano
SUZ
$11.3B
$7.93M 0.3%
870,012
-2,810,045
GGB icon
48
Gerdau
GGB
$6.79B
$7.37M 0.27%
2,678,300
+823,300
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.35T
$7.27M 0.27%
46,993
-115,453
DESC
50
DELISTED
Xtrackers Russell 2000 Comprehensive Factor ETF
DESC
$7.01M 0.26%
+264,000
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