IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $2.63B
This Quarter Return
+0.86%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
Cap. Flow
-$834M
Cap. Flow %
-61.18%
Top 10 Hldgs %
63.5%
Holding
192
New
41
Increased
35
Reduced
43
Closed
54

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$136M
2
META icon
Meta Platforms (Facebook)
META
$56.3M
3
DIS icon
Walt Disney
DIS
$45.5M
4
AAPL icon
Apple
AAPL
$33.4M
5
PBR.A icon
Petrobras Class A
PBR.A
$31.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$353M
2
AMX icon
America Movil
AMX
$94.4M
3
BBD icon
Banco Bradesco
BBD
$79.7M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$68.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$62.1M

Sector Composition

1 Communication Services 14.06%
2 Energy 13.43%
3 Technology 8.82%
4 Consumer Discretionary 6.96%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$125B
– –
-29,919
Closed -$1.57M
COP icon
152
ConocoPhillips
COP
$124B
– –
-38,100
Closed -$1.52M
CX icon
153
Cemex
CX
$13.2B
– –
-10,467,357
Closed -$54.1M
DESP
154
DELISTED
Despegar.com
DESP
– –
-176,351
Closed -$2.24M
EC icon
155
Ecopetrol
EC
$19.3B
– –
-480,000
Closed -$6.2M
ECH icon
156
iShares MSCI Chile ETF
ECH
$704M
– –
-36,200
Closed -$1.09M
EIDO icon
157
iShares MSCI Indonesia ETF
EIDO
$329M
– –
-72,000
Closed -$1.69M
EWA icon
158
iShares MSCI Australia ETF
EWA
$1.54B
– –
0
– –
EWS icon
159
iShares MSCI Singapore ETF
EWS
$792M
– –
-102,000
Closed -$2.19M
FIS icon
160
Fidelity National Information Services
FIS
$36.5B
– –
-11,438
Closed -$1.62M
FMX icon
161
Fomento Económico Mexicano
FMX
$30.1B
– –
-71,594
Closed -$5.43M
HD icon
162
Home Depot
HD
$405B
– –
-10,523
Closed -$2.8M
LQD icon
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-85,690
Closed -$11.8M
MET icon
164
MetLife
MET
$54.1B
– –
-53,800
Closed -$2.53M
MTCH icon
165
Match Group
MTCH
$8.98B
– –
-6,956
Closed -$1.05M
OEF icon
166
iShares S&P 100 ETF
OEF
$22B
– –
0
– –
OMAB icon
167
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
– –
-50,899
Closed -$2.63M
PAM icon
168
Pampa Energía
PAM
$3.67B
– –
-632,772
Closed -$8.72M
PLD icon
169
Prologis
PLD
$106B
– –
-21,000
Closed -$2.09M
QMCO icon
170
Quantum Corp
QMCO
$99M
– –
-4,635
Closed -$391K
SEDG icon
171
SolarEdge
SEDG
$2.01B
– –
-8,300
Closed -$2.65M
SHAK icon
172
Shake Shack
SHAK
$4.27B
– –
-31,669
Closed -$2.69M
SPY icon
173
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-944,836
Closed -$353M
TEF icon
174
Telefonica
TEF
$30.2B
– –
-2,756,937
Closed -$24.4M
THD icon
175
iShares MSCI Thailand ETF
THD
$226M
– –
-19,800
Closed -$1.53M
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