IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $2.94B
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
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
State Street Energy Select Sector SPDR ETF
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
476
– –
-187,009
477
– –
-2,779
478
– –
-4,011
479
– –
-83
480
– –
-35
481
– –
-1,743
482
– –
-469
483
– –
-5,704
484
– –
-631
485
– –
-914
486
– –
-1,033
487
– –
-561
488
– –
-70,000
489
– –
-14,000
490
– –
-20,954
491
– –
-665
492
– –
-22,000
493
– –
-6,800
494
– –
-729
495
– –
-4,786
496
– –
-84,681
497
– –
-2,957
498
– –
-26,082
499
– –
-2,180
500
– –
-1,409
18 19
20
21 22