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
476
– –
-461
477
– –
-9,003
478
– –
-852
479
– –
-9,487
480
– –
-790
481
– –
-823
482
– –
-367
483
– –
-305
484
– –
-2,568
485
– –
-441
486
– –
-187,009
487
– –
-2,779
488
– –
-4,011
489
– –
-83
490
– –
-35
491
– –
-1,743
492
– –
-2,184
493
– –
-1,033
494
– –
-561
495
– –
-70,000
496
– –
-14,000
497
– –
-20,954
498
– –
-665
499
– –
-22,000
500
– –
-6,800
18 19
20
21 22