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
126
$315K 0.01%
17,159
127
$308K 0.01%
+2,959
128
$307K 0.01%
+4,231
129
$299K 0.01%
5,968
-3,413
130
$298K 0.01%
816
-6,053
131
$288K 0.01%
+1,408
132
$286K 0.01%
+735
133
$286K 0.01%
5,178
+1,690
134
$263K 0.01%
+757
135
$262K 0.01%
10,880
-11,200
136
$257K 0.01%
+2,782
137
$257K 0.01%
+1,615
138
$256K 0.01%
+585
139
$250K 0.01%
5,312
+361
140
$245K 0.01%
+4,671
141
$237K 0.01%
2,552
+2,236
142
$232K 0.01%
+6,306
143
$230K 0.01%
+1,219
144
$228K 0.01%
3,483
+780
145
$220K 0.01%
2,567
-330
146
$219K 0.01%
+801
147
$216K 0.01%
813
-878
148
$205K 0.01%
11,996
-5,152
149
$203K 0.01%
402
-111
150
$199K 0.01%
242
+18
4 5
6
7 8