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
526
– –
-573
527
– –
-2,868
528
– –
-3,332
529
– –
-482
530
– –
-1,519
531
– –
-2,229
532
– –
-7,645
533
– –
-545
534
– –
0
535
– –
-58,207
536
– –
-1,180
537
– –
-1,320
538
– –
-497
539
– –
-1,501
540
– –
-3,872
541
– –
-434
542
– –
-117
543
– –
-256,800
544
– –
-868
545
– –
-84
546
– –
-64,800
547
– –
-6,576
548
– –
-6,894
549
– –
-46,202
550
– –
-18,600
19 20 21
22
23