IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $2.63B
This Quarter Return
+10.62%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
60.16%
Holding
585
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

1
FMC icon
FMC
FMC
$16.7K

Sector Composition

1 Financials 20.93%
2 Energy 9.08%
3 Communication Services 8.6%
4 Materials 4.95%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVTA
126
DELISTED
Avantax, Inc. Common Stock
AVTA
$344K 0.02%
13,361
– –
GPN icon
127
Global Payments
GPN
$21B
$339K 0.02%
3,389
– –
GDDY icon
128
GoDaddy
GDDY
$19.9B
$339K 0.02%
5,351
– –
VRSN icon
129
VeriSign
VRSN
$25.6B
$338K 0.02%
2,341
– –
UN
130
DELISTED
Unilever NV New York Registry Shares
UN
$336K 0.02%
6,407
– –
TRP icon
131
TC Energy
TRP
$54.1B
$335K 0.02%
9,604
– –
BALL icon
132
Ball Corp
BALL
$13.6B
$335K 0.02%
7,555
– –
AXP icon
133
American Express
AXP
$225B
$334K 0.02%
3,601
– –
NEE icon
134
NextEra Energy, Inc.
NEE
$148B
$328K 0.01%
1,957
– –
UGI icon
135
UGI
UGI
$7.3B
$326K 0.01%
6,204
– –
EPP icon
136
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$326K 0.01%
8,000
– –
OGE icon
137
OGE Energy
OGE
$8.92B
$325K 0.01%
8,311
– –
W icon
138
Wayfair
W
$10.3B
$321K 0.01%
3,630
– –
CRESY
139
Cresud
CRESY
$583M
$321K 0.01%
27,478
– –
ABEV icon
140
Ambev
ABEV
$33.5B
$321K 0.01%
81,722
– –
MMM icon
141
3M
MMM
$81B
$320K 0.01%
1,725
– –
PPG icon
142
PPG Industries
PPG
$24.6B
$318K 0.01%
3,201
– –
ARI
143
Apollo Commercial Real Estate
ARI
$1.49B
$317K 0.01%
18,806
– –
CRM icon
144
Salesforce
CRM
$245B
$313K 0.01%
2,371
– –
AIG icon
145
American International
AIG
$45.1B
$312K 0.01%
8,222
– –
SRE icon
146
Sempra
SRE
$53.7B
$307K 0.01%
2,953
– –
MTN icon
147
Vail Resorts
MTN
$5.91B
$305K 0.01%
1,480
– –
FDS icon
148
Factset
FDS
$14B
$303K 0.01%
1,554
– –
GTE icon
149
Gran Tierra Energy
GTE
$143M
$302K 0.01%
140,939
– –
EYE icon
150
National Vision
EYE
$1.8B
$298K 0.01%
10,682
– –
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6
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