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
$2.25B
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
Energy Select Sector SPDR Fund
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
101
$828K 0.04%
19,590
-109,379
102
$828K 0.04%
+9,335
103
$823K 0.04%
14,456
-2,144
104
$808K 0.04%
10,289
-26,714
105
$776K 0.03%
8,585
-5,228
106
$758K 0.03%
32,800
+3,200
107
$731K 0.03%
+4,129
108
$688K 0.03%
10,153
-11,062
109
$640K 0.03%
10,840
-240
110
$556K 0.02%
9,500
-800
111
$534K 0.02%
14,452
-2,124
112
$511K 0.02%
213,700
113
$491K 0.02%
3,151
-2
114
$436K 0.02%
+1,711
115
$427K 0.02%
4,156
-78,479
116
$396K 0.02%
27,220
+20,110
117
$395K 0.02%
2,331
+2,017
118
$381K 0.02%
+4,796
119
$370K 0.02%
+6,338
120
$362K 0.02%
1,836
-21,719
121
$352K 0.02%
+6,168
122
$339K 0.02%
13,203
+1,100
123
$332K 0.01%
4,875
+959
124
$326K 0.01%
+2,642
125
$324K 0.01%
34,200
3 4
5
6 7